Smart Money · SEC 13F filings
What the legends own
The latest disclosed US stock portfolios of famous investors — who they are, what they hold, what changed this quarter, and (where they’ve said so publicly) why they own it.
ⓘ
Holdings come from quarterly 13F filings, made public up to
~45 days after each quarter ends — they change four times a year.
Every portfolio is stamped with its exact quarter and filing date.
The world's most-watched money managers, tracked through the 13F filings they must submit each quarter. Pick an investor to see exactly what they own and what changed.
Warren Buffett
Berkshire Hathaway
Value · long-term compounders
Top: AAPL · AXP · KO
29 stocks · $263.1B
Michael Burry
Scion Asset Management
Deep-value · contrarian
Top: MOH · LULU · SLM
4 stocks · $68M
Bill Ackman
Pershing Square
Concentrated activist · quality
Top: BN · AMZN · UBER
11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Global macro · diversification
Top: SPY · IVV · AMZN
993 stocks · $22.4B
David Tepper
Appaloosa Management
Distressed · opportunistic
Top: AMZN · MU · GOOG
31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Macro · concentrated growth
Top: INSM · TSM · SE
65 stocks · $3M
Seth Klarman
Baupost Group
Value · margin of safety
Top: AMZN · QSR · UNP
22 stocks · $5M
Daniel Loeb
Third Point
Event-driven · activist
Top: AMZN · TDS · SGI
33 stocks · $2.1B
Chase Coleman
Tiger Global Management
Growth · technology
Top: GOOGL · NVDA · AMZN
54 stocks · $22.8B
Philippe Laffont
Coatue Management
Growth · technology
Top: TSM · GEV · LRCX
62 stocks · $29.1B
Terry Smith
Fundsmith
Quality · buy-and-hold
Top: MAR · WAT · V
34 stocks · $12.8B
Li Lu
Himalaya Capital
Value · concentrated
Top: GOOGL · GOOG · PDD
14 stocks · $3.2B
Chris Hohn
TCI Fund Management
Concentrated · quality activist
Top: GE · V · MCO
10 stocks · $45.2B
Cathie Wood
ARK Invest
Disruptive innovation · growth
Top: AMD · CRCL · TER
181 stocks · $12.9B
Gates Foundation Trust
Gates Foundation Trust
Endowment · long-term
Top: CAT · WMT · PCAR
22 stocks · $31.7B
Howard Marks
Oaktree Capital
Distressed debt · value
Top: AU · TDS · PBR
142 stocks · $5.9B
Nelson Peltz
Trian Partners
Activist · operational
Top: GE
8 stocks · $3.9B
Mohnish Pabrai
Pabrai Funds
Value · concentrated
3 stocks · $423M
Carl Icahn
Icahn Enterprises
Activist · deep value
12 stocks · $8.6B
David Einhorn
Greenlight Capital
Long/short · value
Top: GLD · GPOR · FHN
40 stocks · $2.0B
No investor matches that search.
David Einhorn
Greenlight Capital · filed as GREENLIGHT CAPITAL INC
Holdings as of
Q4 2023
filed Feb 14, 2024
Long/short · value
Since 1996
Founder of Greenlight Capital, famous for his prescient short of Lehman Brothers in 2008 and for disciplined, research-heavy value investing.
“Buy securities trading well below intrinsic value and short the overpriced ones — let the research, not the crowd, set the position.”
40
Positions
$2.0B
Disclosed value
29%
Top position
58%
In top 5
7
New buys
6
Exited
What actually changed since the last filing: brand-new positions, stakes they added to, and stakes they trimmed. New buys are the strongest statement of conviction.
New buys
Alight IncViatris IncAercap Holdings NvSpdr Ser TrInvesco Exchange Traded Fd TKenvue Inc
+1 more
Added to
Kyndryl Hldgs Inc +14%Tenet Healthcare Corp +44%The Odp Corp +8%Teck Resources Ltd +6%Livanova Plc +4%Graphic Packaging Hldg Co +32%
+14 more
Trimmed
Green Brick Partners Inc -8%Consol Energy Inc New -12%Brighthouse Finl Inc -3%GLD -10%
By sector
Energy
1.5%
Financial Services
1.0%
Unclassified
97.6%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | Holding | Sector | Weight | Value | Change |
|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc | — | 28.9% | $592M | Trimmed -8% |
| 2 | Consol Energy Inc New | — | 10.3% | $212M | Trimmed -12% |
| 3 | Brighthouse Finl Inc | — | 7.9% | $161M | Trimmed -3% |
| 4 | Kyndryl Hldgs Inc | — | 6.4% | $132M | Added +14% |
| 5 | Tenet Healthcare Corp | — | 4.9% | $99M | Added +44% |
| 6 | The Odp Corp | — | 4.8% | $98M | Added +8% |
| 7 | Alight Inc | — | 3.8% | $79M | New |
| 8 | GLD Spdr Gold Tr | — | 3.6% | $74M | Trimmed -10% |
| 9 | Teck Resources Ltd | — | 3.2% | $66M | Added +6% |
| 10 | Livanova Plc | — | 3.1% | $64M | Added +4% |
| 11 | Graphic Packaging Hldg Co | — | 3.1% | $63M | Added +32% |
| 12 | Weatherford Intl Plc | — | 2.2% | $45M | Added +6% |
| 13 | Dht Holdings Inc | — | 1.8% | $37M | Added +87% |
| 14 | Viatris Inc | — | 1.8% | $36M | New |
| 15 | First Ctzns Bancshares Inc N | — | 1.7% | $35M | Added +6% |
| 16 | Net Power Inc | — | 1.5% | $30M | Added +5% |
| 17 | GPOR Gulfport Energy Corp | Energy | 1.5% | $30M | Added +6% |
| 18 | Seadrill 2021 Ltd | — | 1.3% | $26M | Added +51% |
| 19 | Herc Hldgs Inc | — | 1.0% | $20M | Added +6% |
| 20 | FHN First Horizon Corporation | Financial Services | 1.0% | $19M | Added +6% |
| 21 | New York Cmnty Bancorp Inc | — | 0.9% | $19M | Added +6% |
| 22 | Aercap Holdings Nv | — | 0.9% | $19M | New |
| 23 | Spdr Ser Tr | — | 0.9% | $18M | New |
| 24 | Invesco Exchange Traded Fd T | — | 0.8% | $17M | New |
| 25 | Kenvue Inc | — | 0.6% | $12M | New |
| 26 | Gopro Inc | — | 0.5% | $10M | Added +6% |
| 27 | Coya Therapeutics Inc | — | 0.5% | $9M | Added +172% |
| 28 | Galapagos Nv | — | 0.3% | $7M | Added +4% |
| 29 | Sotera Health Co | — | 0.3% | $6M | Held |
| 30 | Vaneck Etf Trust | — | 0.1% | $3M | Added +33% |
| 31 | TEVA Teva Pharmaceutical Inds Ltd | — | 0.1% | $3M | New |
| 32 | Danimer Scientific Inc | — | 0.1% | $3M | Added +5% |
| 33 | Gain Therapeutics Inc | — | 0.1% | $2M | Held |
| 34 | First Tr Exchange-Traded Fd | — | 0.1% | $1M | Held |
| 35 | Invesco Actvely Mngd Etc Fd | — | 0.1% | $1M | Held |
| 36 | Talis Biomedical Corp | — | 0.1% | $1M | Held |
| 37 | Neubase Therapeutics Inc | — | 0.0% | $100,912 | Held |
| 38 | Nuvation Bio Inc | — | 0.0% | $52,842 | Held |
| 39 | Nuvation Bio Inc | — | 0.0% | $6,000 | Held |
| 40 | Katapult Holdings Inc | — | 0.0% | $1,940 | Held |
Exited since Q3 2023
Southwestern Energy Co
Ishares Silver Tr
Activision Blizzard Inc
Resideo Technologies Inc
Advance Auto Parts Inc
Finserv Acquisition Corp Ii
Source: SEC EDGAR 13F-HR · view the filing →
Long US-equity positions only (no options/shorts). Aggregated across the manager's sub-accounts. “Why they own it” notes are curated from the investor's own public statements — never generated.