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%
114,425
$1.97
91.39% $0.17
$225,865
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
86.04% $95.27
$34,054,000
AGCB
ALTIMETER GROWTH CORP 2-A
0.05%
73,500
$10.25
1.40% $10.11
$753,620
APG
API GROUP CORP
0.33%
248,341
$20.89
69.31% $35.37
$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
87.24% $24.23
$7,376,000
buy
+0.46%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
6.48%
1,461,835
$68.11
50.46% $102.48
$99,565,805
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
11.92% $50.97
$165,781,000
GOEV
CANOO INC
0.17%
11,635
$228.62
99.78% $0.50
$2,660,000
buy
+0.17%
CPRI
CAPRI HOLDINGS LTD
1.77%
467,875
$57.19
63.28% $21.00
$26,758,650
+157.85% (+286,425)
+1.08%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.41%
592,322
$9.96
18.19% $11.77
$5,898,790
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
45.72% $18.89
$81,139,000
+4.48% (+100,000)
+0.22%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
0.02%
57,970
$4.10
-
$237,490
CNX
CNX RESOURCES CORP
0.19%
222,715
$13.66
179.60% $38.19
$3,042,000
-83.06% (-1,091,800)
-0.94%
CNXC
CONCENTRIX CORP
3.94%
389,909
$160.80
76.19% $38.29
$62,697,000
-18.01% (-85,631)
-0.86%
CEIX
CONSOL ENERGY INC
2.52%
1,995,820
$18.47
572.16% $124.15
$36,863,480
-23.05% (-597,708)
-0.75%
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.