David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 71 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $1,593,208,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2021, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (24.86%), (BHF) BRIGHTHOUSE FINANCIAL INC (10.41%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (6.48%), (TECK) TECK RESOURCES LTD-CLS B (5.85%) and (CC) CHEMOURS CO/THE (5.09%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,593M+
Period: 2021 Q2
Number of stock: 71
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DNMR
DANIMER SCIENTIFIC INC
3.31%
2,810,193
$18.79
55.30% $8.40
$52,809,000
-2.06% (-59,141)
-0.07%
DMYI
DMY TECHNOLOGY GR III-CL A
0.32%
473,000
$10.69
2.71% $10.40
$5,056,000
buy
+0.32%
SATS
ECHOSTAR CORP-A
1.96%
1,282,346
$24.29
5.85% $22.87
$31,148,000
+25.79% (+262,900)
+0.40%
EXPE
EXPEDIA GROUP INC
0.41%
40,000
$163.70
10.00% $180.07
$6,548,000
buy
+0.41%
XOG
EXTRACTION OIL & GAS INC
0.04%
11,111
$54.87
18.33% $64.92
$609,650
-95.85% (-256,765)
-0.99%
FSRXU
FINSERV ACQUISITION CORP II
0.20%
315,000
$10.00
3.00% $10.30
$3,150,000
FUBO
FUBOTV INC
0.95%
472,580
$32.11
95.33% $1.50
$15,175,000
+9.53% (+41,129)
+0.08%
GANX
GAIN THERAPEUTICS INC
0.34%
478,240
$10.00
81.60% $1.84
$4,782,750
GENI.WS
GENIUS SPORTS LTD -CW28
0.00%
6,900
$7.97
-
$55,000
buy
+0.00%
GPRO
GOPRO INC-CLASS A
2.68%
3,664,900
$11.65
89.53% $1.22
$42,696,000
+260.43% (+2,648,100)
+1.94%
GPK
GRAPHIC PACKAGING HOLDING CO
0.97%
728,850
$18.14
55.90% $28.28
$13,221,640
buy
+0.96%
GRBK
GREEN BRICK PARTNERS INC
24.86%
17,418,668
$22.74
206.33% $69.66
$396,100,000
GPOR
GULFPORT ENERGY CORP
0.52%
128,501
$64.69
146.99% $159.78
$8,313,000
buy
+0.52%
HIPO
HIPPO HOLDINGS INC
0.12%
194,400
$9.93
174.48% $27.25
$1,930,000
HOLUW
HOLICITY INC WARRANT
0.00%
4,225
$3.80
2.63% $3.70
$16,055
JACK
JACK IN THE BOX INC
0.98%
139,800
$111.44
59.53% $45.10
$15,579,000
-22.25% (-40,000)
-0.28%
KPLT
KATAPULT HOLDINGS INC
0.14%
7,052
$270.21
97.52% $6.69
$1,905,680
buy
+0.14%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.05%
262,227
$3.19
99.69% $0.01
$837,000
buy
+0.05%
LMACU
LIBERTY MEDIA ACQUISITION CO
0.01%
20,000
$10.65
5.35% $10.08
$213,000
LEV.WS
LION ELECTRIC CO/THE -CW26
0.00%
1,800
$6.67
-
$12,000
buy
+0.00%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACAC
ACIES ACQUISITION CORP CLASS A ORDINARY SHARE
88,400
-0.06%
ADT
ADT INC
2,789,700
-1.48%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
48,360
-0.02%
DNMR.WS
DANIMER SCIENTIFIC INC-CW27
27,233
-0.04%
DMYD.WS
DMY TECHNOLOGY GROUP -CW27
10,224
-0.00%
FSRV
FINSERV ACQUISITION CORP-A
1,506,487
-1.24%
FSRVW
FINSERV ACQUISITITION -CW26
262,227
-0.06%
WPF
FOLEY TRASIMENE ACQ-CLASS A
1,660,000
-1.05%
FRX.WS
FOREST ROAD ACQ CL A -CW27
147,100
-0.02%
HEC
HUDSON EXECUTIVE INVEST-CL A
390,500
-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.