David Einhorn

Summary

David Einhorn disclosed 116 positions in its last 13F on file (2023 Q4), a portfolio value of ~$2.05B; top holdings GRBK, CEIX, BHF. This quarter: 7 new, 20 added, 4 trimmed, 6 closed. No 13F holdings report has been seen for 2026 Q2; the latest on file is 2023 Q4. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$2.05B

Holdings116incl. options

Sectors0

Latest filing2023 Q4

New7$183.15M

Added20$210.58M

Trimmed4$127.88M

Sold6$121.66M

View original SEC filing

Guru playbook

This quarter at a glance

Balanced bookModerately concentrated · top 5 = 58%Moderate turnover

Biggest new buy

ALITALIGHT INC - CLASS A

New buy · of book 3.8%

Biggest add

KDKYNDRYL HOLDINGS INC

Added +13.7%

Biggest exit

SWNSOUTHWESTERN ENERGY CO

Exited · was ~$65.18M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2023 Q4, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.