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
ICPT
INTERCEPT PHARMACEUTICALS IN
0.12%
81,856
$24.70
23.08% $19.00
$2,022,000
-18.14% (-18,144)
-0.03%
JACK
JACK IN THE BOX INC
0.68%
121,000
$92.80
51.77% $44.76
$11,229,000
-39.95% (-80,500)
-0.46%
MNOV
MEDICINOVA INC
0.06%
163,725
$5.26
65.24% $1.83
$861,990
NCR
NCR CORPORATION
2.35%
1,026,147
$37.57
27.92% $27.08
$38,552,000
-26.87% (-377,102)
-0.86%
NBSE
NEUBASE THERAPEUTICS INC
0.86%
101,351
$139.80
99.73% $0.38
$14,169,000
NPA
NEW PROVIDENCE ACQUISIT-CL A
0.06%
60,900
$13.57
14.53% $11.60
$826,500
buy
+0.06%
PANA
PANACEA ACQUISITION CORP
0.21%
300,000
$11.70
12.48% $10.24
$3,510,000
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.04%
42,750
$12.24
-
$523,260
REZI
RESIDEO TECHNOLOGIES INC
3.37%
2,600,300
$21.26
21.26% $25.78
$55,283,000
+19.64% (+426,800)
+0.55%
SONO
SONOS INC
0.52%
305,760
$23.39
44.21% $13.05
$7,151,760
buy
+0.52%
GLD
SPDR GOLD SHARES
4.00%
367,850
$178.36
32.65% $236.59
$65,609,000
-2.89% (-10,950)
-0.12%
SNX
SYNNEX CORP
0.99%
199,753
$81.44
41.58% $115.30
$16,268,000
-26.88% (-73,447)
-0.36%
TECK
TECK RESOURCES LTD-CLS B
3.45%
2,573,447
$18.15
147.88% $44.99
$46,707,375
+38.10% (+709,937)
+0.95%
TWTR
TWITTER INC
1.61%
487,500
$54.15
0.83% $53.70
$26,398,000
GDX
VANECK GOLD MINERS ETF
2.13%
969,100
$36.02
1.42% $35.51
$34,907,000
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMRN
AMARIN CORP PLC -ADR
65,500
-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
5,057
-0.21%
GPORQ
GULFPORT ENERGY CORP
653,951
-0.02%
INGR
INGREDION INC
95,526
-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
49,500
-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.