Greenlight Capital Inc (David Einhorn)
Basic Stats
Market Value
2.05B
Top 10 (%)
77.0%
Portfolio Size (Change from Prev.)
40 (1)
Avg. Holding Period
7 years
Turnover
0.3%
Industry Breakdown
Operative Builders
28.9%
Silver Ores
10.3%
Life Insurance
7.9%
Services-computer Integrated Systems Design
6.4%
Services-general Medical & Surgical Hospitals, Nec
4.9%
Retail-miscellaneous Shopping Goods Stores
4.8%
Services-business Services, Nec
3.8%
Commodity Contracts Brokers & Dealers
3.6%
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
3.2%
Electromedical & Electrotherapeutic Apparatus
3.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 GRBK | Green Brick Partners Inc | 592.37M | 28.9% | 11.4M | -7.6% | -937.5K | 52.00 | 25.3% |
 CEIX | Consol Energy Inc New | 211.67M | 10.3% | 2.1M | -12.4% | -298.6K | 101.00 | 6.8% |
 BHF | Brighthouse Finl Inc | 161.07M | 7.9% | 3.0M | -3.2% | -99.1K | 53.00 | 4.8% |
 KD | Kyndryl Hldgs Inc | 132.08M | 6.4% | 6.4M | 13.7% | 767.9K | 21.00 | 2.8% |
 THC | Tenet Healthcare Corp | 99.45M | 4.9% | 1.3M | 44.3% | 404.2K | 76.00 | 1.3% |
 ODP | The Odp Corp | 98.42M | 4.8% | 1.7M | 8.3% | 133.8K | 56.00 | 4.5% |
 ALIT | Alight Inc | 78.83M | 3.8% | 9.2M | New Buy | 9.2M | 9.00 | 1.9% |
 GLD | Spdr Gold Tr | 73.97M | 3.6% | 386.9K | -10.3% | -44.3K | 191.00 | 0.1% |
 TECK | Teck Resources Ltd | 65.61M | 3.2% | 1.6M | 6.2% | 90.2K | 42.00 | 0.3% |
 LIVN | Livanova Plc | 63.60M | 3.1% | 1.2M | 3.5% | 42.0K | 52.00 | 2.3% |
 GPK | Graphic Packaging Hldg Co | 62.51M | 3.1% | 2.5M | 32.0% | 614.5K | 25.00 | 0.8% |
 WFRD | Weatherford Intl Plc | 44.67M | 2.2% | 456.6K | 6.2% | 26.6K | 98.00 | 0.6% |
 DHT | Dht Holdings Inc | 37.08M | 1.8% | 3.8M | 86.7% | 1.8M | 10.00 | 2.3% |
 VTRS | Viatris Inc | 36.34M | 1.8% | 3.4M | New Buy | 3.4M | 11.00 | 0.3% |
 FCNCA | First Ctzns Bancshares Inc N | 35.22M | 1.7% | 24.8K | 6.5% | 1.5K | 1.42K | 0.2% |