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Investors looking for David Einhorn stock picks need look no further than the long positions filed on form 13F as of 12/31/2023, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
ALIT +9,241,670+$78,831
VTRS +3,355,770+$36,343
AER +250,000+$18,580
XAR +129,667+$17,560
PPA +185,521+$17,098
KVUE +554,490+$11,938
TEVA +268,470+$2,803
EntityShares/Amount
Change
Position Value
Change
SWN -10,105,610-$65,181
SLV -1,239,700-$25,215
ATVI -256,740-$24,039
REZI -324,010-$5,119
AAP -37,570-$2,101
FSRXW -78,750$UNCH
EntityShares/Amount
Change
Position Value
Change
DHT +1,755,060+$16,225
COYA +805,959+$7,644
KD +767,943+$47,698
GPK +614,490+$19,702
THC +404,190+$39,371
SDRL +184,040+$9,597
GPRO +166,640+$1,455
NPWR +155,000-$12,620
ODP +133,750+$23,916
DNMR +131,890-$2,599
EntityShares/Amount
Change
Position Value
Change
GRBK -937,500+$80,038
CEIX -298,550-$40,543
BHF -99,120+$7,263
GLD -44,280+$39
KPLTW UNCH$UNCH
NUVB UNCH+$2
NBSE UNCH-$18
TLIS UNCH+$250
PDBC UNCH-$160
Size ($ in 1000's)
At 12/31/2023: $2,048,000
At 09/30/2023: $1,760,657

Combined Holding Report Includes:
GREENLIGHT CAPITAL INC
DME Advisors LP
DME Capital Management LP
Greenlight Masters LLC

Greenlight Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenlight Capital Inc. 13F filings. Link to 13F filings: SEC filings

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