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
LIVN
LIVANOVA PLC
0.32%
60,000
$84.10
38.57% $51.66
$5,046,000
buy
+0.32%
NEBC
NEBULA CARAVEL ACQUISITION-A
0.08%
122,400
$9.98
-
$1,222,000
NBSE
NEUBASE THERAPEUTICS INC
0.82%
136,351
$95.80
99.60% $0.38
$13,062,000
+34.53% (+35,000)
+0.21%
NWS
NEWS CORP - CLASS B
0.55%
361,291
$24.35
30.23% $31.71
$8,797,000
buy
+0.55%
NUVB
NUVATION BIO INC
0.02%
34,995
$9.32
71.98% $2.61
$326,000
-76.67% (-115,005)
-0.07%
NUVB.WS
NUVATION BIO INC -CW27
0.02%
100,000
$2.60
-
$260,000
ODP
ODP CORP/THE
1.95%
646,932
$48.01
48.01% $24.96
$31,059,000
+799.37% (+575,000)
+1.73%
BARK.WS
ORIGINAL BARK CO/THE -CW25
0.01%
59,100
$3.49
-
$206,000
buy
+0.01%
PANA
PANACEA ACQUISITION CORPII-A
0.17%
275,000
$10.01
2.25% $10.24
$2,754,000
buy
+0.17%
PSFE.WS
PAYSAFE LTD -CW26
0.06%
288,000
$3.58
-
$1,032,000
MYPS
PLAYSTUDIOS INC
0.04%
88,400
$7.42
76.69% $1.73
$656,000
buy
+0.04%
PLBY
PLBY GROUP INC
1.00%
410,000
$38.89
97.02% $1.16
$15,945,000
buy
+1.00%
PSACW
PROPERTY SOLUTIONS ACQ -CW27
0.07%
284,000
$4.00
13.50% $3.46
$1,136,000
RTP
REINVENT TECHNOLOGY PARTNERS
0.91%
1,454,200
$9.98
0.50% $10.03
$14,513,000
+116.98% (+784,000)
+0.49%
RTPYU
REINVENT TECHNOLOGY PARTNERS
0.32%
500,000
$10.09
4.06% $10.50
$5,045,000
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.03%
50,000
$10.44
-
$522,000
REZI
RESIDEO TECHNOLOGIES INC
2.68%
1,420,953
$30.00
14.73% $25.58
$42,628,000
+2.50% (+34,720)
+0.07%
SRNG
SOARING EAGLE ACQU - CL A
0.50%
794,000
$9.96
14.66% $11.42
$7,908,000
buy
+0.50%
SRNGU
SOARING EAGLE ACQUISITION CO
0.30%
455,000
$10.59
13.02% $11.97
$4,819,000
buy
+0.30%
SONO
SONOS INC
0.52%
235,500
$35.23
62.59% $13.18
$8,297,000
+16.30% (+33,000)
+0.07%
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
62,000
-0.02%
DNMR.WS
DANIMER SCIENTIFIC INC-CW27
27,233
-0.04%
DMYD.WS
DMY TECHNOLOGY GROUP -CW27
14,200
-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.