David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 62 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $1,436,637,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2021, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (27.50%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.21%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (6.37%), (DNMR) DANIMER SCIENTIFIC INC (5.66%) and (CHNG) CHANGE HEALTHCARE INC (5.31%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,436M+
Period: 2021 Q1
Number of stock: 62
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
STIC.WS
NORTHERN STAR ACQUIS -CW25
0.01%
59,100
$3.01
-
$178,000
buy
+0.01%
NUVB
NUVATION BIO INC
0.11%
150,000
$10.45
74.84% $2.63
$1,568,000
buy
+0.11%
NUVB.WS
NUVATION BIO INC -CW27
0.02%
100,000
$2.67
-
$267,000
buy
+0.02%
ODP
ODP CORP/THE
0.22%
71,932
$43.29
41.84% $25.18
$3,114,000
buy
+0.22%
PSFE.WS
PAYSAFE LTD -CW26
0.09%
288,000
$4.33
-
$1,246,000
buy
+0.09%
PSACW
PROPERTY SOLUTIONS ACQ -CW27
0.05%
284,000
$2.56
35.16% $3.46
$727,000
buy
+0.05%
RTPYU
REINVENT TECHNOLOGY PARTNERS
0.35%
500,000
$10.04
4.58% $10.50
$5,020,000
buy
+0.35%
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.04%
50,000
$10.72
-
$536,000
RTP
REINVENT TECHNOLOGY PARTNERS
0.47%
670,200
$10.15
1.17% $10.03
$6,802,000
buy
+0.47%
REZI
RESIDEO TECHNOLOGIES INC
2.73%
1,386,233
$28.25
8.74% $25.78
$39,161,000
-46.69% (-1,214,067)
-2.39%
SONO
SONOS INC
0.53%
202,500
$37.47
65.17% $13.05
$7,588,000
-44.37% (-161,500)
-0.42%
GLD
SPDR GOLD SHARES
1.14%
101,980
$159.96
47.90% $236.59
$16,313,000
-72.28% (-265,870)
-2.96%
SEAH
SPORTS ENTERTAINMENT ACQUI-A
0.04%
55,976
$9.77
16.70% $8.14
$547,000
buy
+0.04%
SPNV
SUPERNOVA PARTNERS ACQUISITION COMPANY, INC
0.86%
1,224,000
$10.11
12.96% $8.80
$12,375,000
buy
+0.86%
SNX
SYNNEX CORP
1.17%
146,570
$114.84
0.40% $115.30
$16,832,000
-26.62% (-53,183)
-0.43%
TECK
TECK RESOURCES LTD-CLS B
3.10%
2,321,960
$19.18
134.57% $44.99
$44,535,000
-25.56% (-797,370)
-1.06%
TPGY.WS
TPG PACE BENEFICIAL A -CW27
0.03%
67,000
$7.46
-
$500,000
buy
+0.03%
THCBW
TUSCAN HOLDINGS CORP-CW26
0.01%
30,200
$3.25
6.63% $3.03
$98,000
buy
+0.01%
TWTR
TWITTER INC
2.16%
487,500
$63.63
15.61% $53.70
$31,021,000
VGAC.WS
VG ACQUISITION CORP W CL-A
0.05%
390,000
$1.68
-
$656,000
buy
+0.05%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARBGU
AEQUI ACQUISITION CORP
200,000
-0.14%
UHAL
AMERCO
14,439
-0.46%
PANA.WS
ANACEA ACQUISITION COR -CW27
100,000
-0.02%
CLOV
CLOVER HEALTH INVESTMENTS CO
700,000
-0.82%
CCK
CROWN HOLDINGS INC
211,390
-1.47%
DDS
DILLARDS INC-CL A
230,134
-1.01%
ICPT
INTERCEPT PHARMACEUTICALS IN
81,856
-0.14%
MNOV
MEDICINOVA INC
185,000
-0.07%
NCR
NCR CORPORATION
1,026,147
-2.68%
PANA
PANACEA ACQUISITION CORP
300,000
-0.24%

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.