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
GLD
SPDR GOLD SHARES
1.06%
101,980
$165.63
42.84% $236.59
$16,891,000
SPY
SPDR S&P 500 ETF TRUST
1.46%
38,609
$428.06
36.84% $585.75
$16,527,380
buy
+1.46%
SPNV
SUPERNOVA PARTNERS ACQUISITION COMPANY, INC
0.76%
1,224,000
$9.93
11.39% $8.80
$12,155,000
SNX
SYNNEX CORP
0.81%
106,570
$121.75
5.30% $115.30
$12,975,000
-27.29% (-40,000)
-0.31%
TECK
TECK RESOURCES LTD-CLS B
5.85%
2,811,247
$23.04
95.27% $44.99
$64,770,525
+74.20% (+1,197,485)
+2.49%
TPGY.WS
TPG PACE BENEFICIAL A -CW27
0.01%
67,000
$3.31
-
$222,000
THCBW
TUSCAN HOLDINGS CORP-CW26
0.01%
20,083
$4.14
26.80% $3.03
$83,125
TWTR
TWITTER INC
2.11%
487,500
$68.81
21.96% $53.70
$33,545,000
UWMC
UWM HOLDINGS CORP
0.26%
488,700
$8.45
31.00% $5.83
$4,129,000
buy
+0.26%
VIHAW
VPC IMPACT ACQUISITI A -CW27
0.00%
8,125
$1.68
1.19% $1.66
$13,650
XOS
XOS INC
0.27%
345,760
$9.94
57.44% $4.23
$3,436,800
11 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NPA
NEW PROVIDENCE ACQUISIT-CL A
70,000
-0.05%
NGA.WS
NORTHERN GENESIS ACQ -CW27
66,051
-0.04%
STIC.WS
NORTHERN STAR ACQUIS -CW25
59,100
-0.01%
SEAH
SPORTS ENTERTAINMENT ACQUI-A
55,976
-0.03%
VGAC.WS
VG ACQUISITION CORP W CL-A
198,900
-0.04%

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.