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
ACEVW
ACE CONVERGENCE ACQU-C -CW27
0.02%
93,150
$1.95
91.27% $0.17
$181,440
buy
+0.02%
ACAC
ACIES ACQUISITION CORP CLASS A ORDINARY SHARE
0.06%
88,400
$9.93
12.77% $11.20
$878,000
buy
+0.06%
ADT
ADT INC
1.64%
2,789,700
$8.44
11.26% $7.49
$23,546,000
+54.40% (+982,900)
+0.58%
AER
AERCAP HOLDINGS NV
2.72%
528,665
$58.74
62.19% $95.27
$31,054,290
-71.37% (-1,318,032)
-6.78%
AGCB
ALTIMETER GROWTH CORP 2-A
0.05%
75,000
$10.37
2.54% $10.11
$778,000
buy
+0.05%
APG
API GROUP CORP
1.85%
1,282,140
$20.68
71.04% $35.37
$26,514,000
+100.00% (+641,070)
+0.92%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
0.02%
48,360
$5.73
95.98% $0.23
$276,900
buy
+0.02%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
6.37%
1,514,855
$60.44
69.56% $102.48
$91,558,000
-12.34% (-213,247)
-0.90%
BHF
BRIGHTHOUSE FINANCIAL INC
11.21%
3,640,332
$44.25
15.19% $50.97
$161,086,000
CPRI
CAPRI HOLDINGS LTD
0.68%
146,115
$50.99
58.82% $21.00
$7,451,100
buy
+0.68%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.46%
654,500
$10.15
15.96% $11.77
$6,643,000
buy
+0.46%
CHNG
CHANGE HEALTHCARE INC
5.31%
3,451,145
$22.10
24.39% $27.49
$76,271,000
-28.74% (-1,391,860)
-2.14%
CC
CHEMOURS CO/THE
4.34%
2,231,579
$27.91
32.32% $18.89
$62,284,000
-14.08% (-365,670)
-0.71%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
0.01%
46,500
$3.27
-
$152,250
buy
+0.01%
CNX
CNX RESOURCES CORP
1.35%
1,314,515
$14.70
159.79% $38.19
$19,324,000
-59.05% (-1,895,170)
-1.94%
CNXC
CONCENTRIX CORP
4.96%
475,540
$149.72
74.43% $38.29
$71,198,000
+42.00% (+140,658)
+1.47%
CEIX
CONSOL ENERGY INC
1.91%
2,072,003
$9.72
1K+% $124.15
$20,139,735
-29.64% (-872,817)
-0.80%
DNMR
DANIMER SCIENTIFIC INC
5.66%
2,869,334
$28.32
69.49% $8.64
$81,258,000
+24.75% (+569,242)
+1.12%
DNMR.WS
DANIMER SCIENTIFIC INC-CW27
0.05%
27,233
$25.41
-
$692,000
buy
+0.05%
DMYD.WS
DMY TECHNOLOGY GROUP -CW27
0.00%
10,224
$4.23
-
$43,200
buy
+0.00%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GDX
VANECK GOLD MINERS ETF
969,100
-2.43%
PANA
PANACEA ACQUISITION CORP
300,000
-0.24%
NCR
NCR CORPORATION
1,026,147
-2.68%
MNOV
MEDICINOVA INC
163,725
-0.07%
ICPT
INTERCEPT PHARMACEUTICALS IN
81,856
-0.14%
DDS
DILLARDS INC-CL A
210,572
-1.01%
CCK
CROWN HOLDINGS INC
211,390
-1.47%
CLOV
CLOVER HEALTH INVESTMENTS CO
700,000
-0.82%
PANA.WS
ANACEA ACQUISITION COR -CW27
100,000
-0.02%
UHAL
AMERCO
14,439
-0.46%

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.