David Einhorn — Greenlight Capital Portfolio
13F Holdings — Q4 2023
Performance Summary
Q4 2023AUM
$2.05B
Portfolio Size
40 positions
Turnover
32.5%
Avg Holding Period
7 quarters
1Y Return
+46.32%
3Y Return
+74.65%
5Y Return
+203.89%
vs S&P 500 (1Y)
+22.09%
Top Holdings
40 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 11,404,883 | $592.37M | 28.92% |
| 2 | CEIX | CONSOL ENERGY INC NEW | 2,105,577 | $211.67M | 10.34% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3,043,623 | $161.07M | 7.86% |
| 4 | KD | KYNDRYL HLDGS INC | 6,356,069 | $132.08M | 6.45% |
| 5 | THC | TENET HEALTHCARE CORP | 1,315,970 | $99.45M | 4.86% |
| 6 | ODP | THE ODP CORP | 1,748,100 | $98.42M | 4.81% |
| 7 | ALIT | ALIGHT INC | 9,241,670 | $78.83M | 3.85% |
| 8 | GLD | SPDR GOLD TR | 386,944 | $73.97M | 3.61% |
| 9 | TECK | TECK RESOURCES LTD | 1,552,063 | $65.61M | 3.20% |
| 10 | LIVN | LIVANOVA PLC | 1,229,316 | $63.60M | 3.11% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 40 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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