GuruTrack

David Einhorn

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Summary
David Einhorn disclosed 116 positions in its latest 13F (2023 Q4), a portfolio value of ~$2.05B; top holdings GRBK, CEIX, BHF. This quarter: 7 new, 20 added, 4 trimmed, 6 closed. 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

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”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.