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Showing Q4 2023 data
GREENLIGHT CAPITAL INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GREENLIGHT CAPITAL INC
David Einhorn•CIK: 1079114•Filing: Q4 2023
**GREENLIGHT CAPITAL INC** Managed by David Einhorn, this $2.0B fund maintains a concentrated portfolio of 40 positions. The strategy emphasizes deep value opportunities, evidenced by the top holding in GRBK at $592.4M. Notable allocations include significant stakes in HNNAZ ($211.7M) and BHF ($161.1M). The fund demonstrates conviction across diverse sectors, maintaining substantial exposure to key names.
Total AUM
$2.0B
QoQ Performance
N/A
Positions
39
Top 10 Concentration
77.0%
Latest Filing
Q4 2023
Top Holdings Allocation
GRBK
MWH
BHF
KD
GRBK28.9%
MWH10.3%
BHF7.9%
KD6.4%
THC4.9%
ODP14.8%
ALIT3.8%
GQ93.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%