Quantus

SEC FORM 13F

David Einhorn

Greenlight Capital

As filed
2023-12-31
Shown
25 / 40
13F value
$2B

This quarter's moves (2023-12-31)

New buys5

Alight Class A, Viatris, AerCap Holdings …

Added12

Kyndryl Holdings, Tenet Healthcare, LivaNova …

Trimmed3

Green Brick Partners, Brighthouse Financial, SPDR Gold Shares

Holdings

By weight

  1. 1
    Green Brick Partners38.3%
    GRBK-US · $592.4MTrimmed-937,500 sh
  2. 2
    Brighthouse Financial10.4%
    BHF-US · $161.1MTrimmed-99,120 sh
  3. 3
    Kyndryl Holdings8.5%
    KD-US · $132.1MAdded+767,943 sh
  4. 4
    Tenet Healthcare6.4%
    THC-US · $99.4MAdded+404,190 sh
  5. 5
    Alight Class A5.1%
    ALIT-US · $78.8MNew
  6. 6
    SPDR Gold Shares4.8%
    GLD-US · $74MTrimmed-44,280 sh
  7. 7
    LivaNova4.1%
    LIVN-US · $63.6MAdded+42,040 sh
  8. 8
    Graphic Packaging Holding4%
    GPK-US · $62.5MAdded+614,490 sh
  9. 9
    DHT Holdings2.4%
    DHT-US · $37.1MAdded+1,755,060 sh
  10. 10
    Viatris2.3%
    VTRS-US · $36.3MNew
  11. 11
    First Citizens Bancshares Class A2.3%
    FCNCA-US · $35.2MAdded+1,510 sh
  12. 12
    NET POWER A2%
    NPWR-US · $30.2MAdded+155,000 sh
  13. 13
    Gulfport Energy1.9%
    GPOR-US · $29.7MAdded+12,450 sh
  14. 14
    Herc Holdings1.3%
    HRI-US · $20.2MAdded+7,880 sh
  15. 15
    First Horizon1.3%
    FHN-US · $19.5MAdded+80,070 sh
  16. 16
    AerCap Holdings1.2%
    AER-US · $18.6MNew
  17. 17
    Invesco Aerospace & Defense ETF1.1%
    PPA-US · $17.1MNew
  18. 18
    KENVUE0.8%
    KVUE-US · $11.9MNew
  19. 19
    GoPro Class A0.6%
    GPRO-US · $9.8MAdded+166,640 sh
  20. 20
    COYA THERAPEUTICS0.6%
    COYA-US · $9.4MAdded+805,959 sh
  21. 21
    Sotera Health Company0.4%
    SHC-US · $5.7MHeld
  22. 22
    Gain Therapeutics0.1%
    GANX-US · $1.9MHeld
  23. 23
    First Trust Natural Gas ETF0.1%
    FCG-US · $1.4MHeld
  24. 24
    Nuvation Bio Class A0%
    NUVB-US · $58.8KNo prior data
  25. 25
    Katapult Holdings0%
    KPLT-US · $1.9KHeld

Factual information from reported filings; not investment advice.