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
MEUSW
23ANDME HOLDING CO -CLASS A
0.07%
390,000
$3.03
54.43% $1.38
$1,181,000
buy
+0.07%
ACEVW
ACE CONVERGENCE ACQU-C -CW27
0.01%
115,000
$1.97
91.39% $0.17
$227,000
ADMP
ADAMIS PHARMACEUTICALS CORP
0.07%
14,286
$77.00
98.99% $0.78
$1,100,000
buy
+0.07%
AER
AERCAP HOLDINGS NV
2.14%
664,988
$51.21
85.82% $95.16
$34,054,000
AGCB
ALTIMETER GROWTH CORP 2-A
0.05%
75,000
$10.25
1.40% $10.11
$769,000
APG
API GROUP CORP
0.33%
248,341
$20.89
68.83% $35.27
$5,188,000
-80.63% (-1,033,799)
-1.36%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
0.02%
59,100
$5.60
95.89% $0.23
$331,000
buy
+0.02%
ASTS
AST SPACEMOBILE INC
0.46%
570,000
$12.94
85.47% $24.00
$7,376,000
buy
+0.46%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
6.48%
1,514,855
$68.11
50.46% $102.48
$103,177,000
BODY.WS
BEACHBODY CO-CW27
0.03%
147,100
$2.98
-
$438,000
buy
+0.03%
BHF
BRIGHTHOUSE FINANCIAL INC
10.41%
3,640,332
$45.54
11.99% $51.00
$165,781,000
GOEV
CANOO INC
0.17%
11,635
$228.62
99.78% $0.51
$2,660,000
buy
+0.17%
CPRI
CAPRI HOLDINGS LTD
1.77%
492,500
$57.19
63.53% $20.86
$28,167,000
+157.85% (+301,500)
+1.08%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.41%
654,500
$9.96
18.79% $11.83
$6,518,000
CHNG
CHANGE HEALTHCARE INC
4.99%
3,451,145
$23.04
19.31% $27.49
$79,514,000
CC
CHEMOURS CO/THE
5.09%
2,331,579
$34.80
45.78% $18.87
$81,139,000
+4.48% (+100,000)
+0.22%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
0.02%
62,000
$4.10
-
$254,000
CNX
CNX RESOURCES CORP
0.19%
222,715
$13.66
179.53% $38.18
$3,042,000
-83.06% (-1,091,800)
-0.94%
CNXC
CONCENTRIX CORP
3.94%
389,909
$160.80
76.31% $38.10
$62,697,000
-18.01% (-85,631)
-0.86%
CEIX
CONSOL ENERGY INC
2.52%
2,169,370
$18.47
573.46% $124.39
$40,069,000
-23.05% (-649,683)
-0.75%
20 of 71

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WPF
FOLEY TRASIMENE ACQ-CLASS A
1,660,000
-1.05%
VGAC.WS
VG ACQUISITION CORP W CL-A
390,000
-0.04%
STIC.WS
NORTHERN STAR ACQUIS -CW25
59,100
-0.01%
SEAH
SPORTS ENTERTAINMENT ACQUI-A
55,976
-0.03%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
62,000
-0.02%
NPA
NEW PROVIDENCE ACQUISIT-CL A
70,000
-0.05%
NGA.WS
NORTHERN GENESIS ACQ -CW27
107,400
-0.04%
HEC
HUDSON EXECUTIVE INVEST-CL A
390,500
-0.24%
FSRVW
FINSERV ACQUISITITION -CW26
262,227
-0.06%
FSRV
FINSERV ACQUISITION CORP-A
1,506,487
-1.24%

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.