David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 35 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,640,019,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2020, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (33.77%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.04%), (AER) AERCAP HOLDINGS NV (6.46%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (5.75%) and (CHNG) CHANGE HEALTHCARE INC (5.51%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,640M+
Period: 2020 Q4
Number of stock: 35
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.86%
1,806,800
$7.85
4.58% $7.49
$14,183,000
buy
+0.86%
ARBGU
AEQUI ACQUISITION CORP
0.12%
200,000
$10.10
1.58% $10.26
$2,020,000
buy
+0.12%
AER
AERCAP HOLDINGS NV
6.46%
2,322,890
$45.58
109.02% $95.27
$105,877,000
-22.90% (-689,790)
-1.92%
UHAL
AMERCO
0.40%
14,439
$453.98
84.83% $68.86
$6,555,000
PANA.WS
ANACEA ACQUISITION COR -CW27
0.02%
100,000
$3.20
-
$320,000
APG
API GROUP CORP
0.71%
641,070
$18.15
94.88% $35.37
$11,635,000
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
5.75%
1,728,102
$54.54
87.90% $102.48
$94,250,000
+14.74% (+221,957)
+0.74%
BHF
BRIGHTHOUSE FINANCIAL INC
8.04%
3,640,332
$36.20
40.78% $50.97
$131,798,000
CHNG
CHANGE HEALTHCARE INC
5.51%
4,843,005
$18.65
47.40% $27.49
$90,322,000
-8.51% (-450,500)
-0.51%
CC
CHEMOURS CO/THE
3.93%
2,597,249
$24.79
23.80% $18.89
$64,385,000
-14.76% (-449,700)
-0.68%
CLOV
CLOVER HEALTH INVESTMENTS CO
0.72%
700,000
$16.77
81.87% $3.04
$11,739,000
buy
+0.72%
CNX
CNX RESOURCES CORP
2.11%
3,209,685
$10.80
253.62% $38.19
$34,664,000
+14.24% (+400,000)
+0.26%
CNXC
CONCENTRIX CORP
2.02%
334,882
$98.70
61.20% $38.29
$33,052,000
buy
+2.02%
CEIX
CONSOL ENERGY INC
1.76%
4,006,560
$7.21
1K+% $124.15
$28,887,000
buy
+1.76%
CCK
CROWN HOLDINGS INC
1.29%
211,390
$100.20
10.32% $89.86
$21,181,000
-0.99% (-2,110)
-0.01%
DNMR
DANIMER SCIENTIFIC INC
2.47%
2,300,092
$17.64
51.01% $8.64
$40,566,000
buy
+2.47%
DDS
DILLARDS INC-CL A
0.88%
230,134
$63.05
577.11% $426.92
$14,510,000
+15.07% (+30,134)
+0.12%
SATS
ECHOSTAR CORP-A
0.65%
500,040
$21.19
7.54% $22.79
$10,597,000
buy
+0.65%
FUBO
FUBOTV INC
2.08%
1,217,872
$28.00
94.61% $1.51
$34,101,000
buy
+2.08%
GRBK
GREEN BRICK PARTNERS INC
33.77%
24,118,668
$22.96
202.48% $69.45
$553,765,000
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMRN
AMARIN CORP PLC -ADR
100,000
-0.03%
CCR
CONSOL COAL RESOURCES LP
5,488,438
-1.11%
CRY
CRYOLIFE INC
100,527
-0.11%
GHC
GRAHAM HOLDINGS CO-CLASS B
8,500
-0.21%
GPORQ
GULFPORT ENERGY CORP
653,951
-0.02%
INGR
INGREDION INC
164,700
-0.76%
INTC
INTEL CORP
300,000
-0.95%
KW
KENNEDY-WILSON HOLDINGS INC
125,000
-0.11%
PVH
PVH CORP
73,600
-0.27%
VAPO
VAPOTHERM INC
50,000
-0.09%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.