Greenlight Capital · portfolio as of Q4 2023, filed Feb 14, 2024
David Einhorn hasn't filed a 13F since Q4 2023, so this is the last known portfolio.
4 of 16 holdings are Undervalued or On Sale by our valuation (19% of the money).
On Sale: FCNCA.
Valued by PaybackPrice; holdings from SEC 13F filings as of Dec 31, 2023. 24 not valued.
David Einhorn's portfolio holds 40 stocks worth $2.2B at the end of Q4 2023. The largest positions are GRBK, CEIX, BHF, KD and NBSE.
In Q4 2023, David Einhorn opened 7 new positions (ALIT, PPA, KVUE, XAR, TEVA, VTRS and AER) and added to COYA, GPK, KD, THC, OIH, SDRL and DHT.
In Q4 2023, David Einhorn sold out of ATVI, AAP, FSRXW, SLV, REZI and SWN and trimmed CEIX and GLD.
KD, GPK, FCNCA and FHN are Undervalued or On Sale by our valuation.
David Einhorn hasn't filed a 13F since Q4 2023, so this is the last known portfolio.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →