David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 58 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $1,491,303,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2021, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (23.97%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.89%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (8.30%), (TECK) TECK RESOURCES LTD-CLS B (7.56%) and (CHNG) CHANGE HEALTHCARE INC (5.04%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,491M+
Period: 2021 Q3
Number of stock: 58
Update: 15 Nov 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
0.05%
390,000
$1.84
24.94% $1.38
$717,000
ADMP
ADAMIS PHARMACEUTICALS CORP
0.02%
4,177
$67.75
98.85% $0.78
$283,000
-70.76% (-10,109)
-0.05%
AER
AERCAP HOLDINGS NV
2.05%
335,824
$57.81
58.24% $91.48
$19,413,855
-20.47% (-86,442)
-0.53%
AGCB
ALTIMETER GROWTH CORP 2-A
0.04%
56,908
$9.89
2.19% $10.11
$563,000
-24.12% (-18,092)
-0.01%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
0.01%
59,100
$2.64
91.29% $0.23
$156,000
ASTS
AST SPACEMOBILE INC
0.41%
570,000
$10.82
58.04% $4.54
$6,168,000
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
8.30%
1,514,855
$81.68
25.47% $102.48
$123,733,000
BODY.WS
BEACHBODY CO-CW27
0.01%
147,100
$1.19
-
$175,000
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.01%
61,200
$1.59
-
$97,000
buy
+0.01%
BHF
BRIGHTHOUSE FINANCIAL INC
11.89%
2,371,600
$45.23
1.39% $45.86
$107,267,710
+7.68% (+169,199)
+0.85%
CPRI
CAPRI HOLDINGS LTD
1.97%
606,000
$48.41
25.74% $35.95
$29,337,000
+23.05% (+113,500)
+0.37%
CHNG
CHANGE HEALTHCARE INC
5.04%
3,586,805
$20.94
31.28% $27.49
$75,108,000
+3.93% (+135,660)
+0.19%
CC
CHEMOURS CO/THE
4.53%
1,370,227
$29.06
0.58% $28.89
$39,818,510
-0.39% (-5,404)
-0.02%
EVGOW
CLIMATE CHANGE CRISIS -CW25
0.01%
34,720
$1.74
89.67% $0.18
$60,480
buy
+0.01%
CNX
CNX RESOURCES CORP
0.19%
222,715
$12.62
92.53% $24.30
$2,811,000
CNXC
CONCENTRIX CORP
3.16%
266,009
$177.00
63.04% $65.41
$47,083,000
-31.78% (-123,900)
-1.47%
CEIX
CONSOL ENERGY INC
3.70%
1,218,441
$26.02
248.54% $90.69
$31,703,774
-2.32% (-28,946)
-0.09%
DNMR
DANIMER SCIENTIFIC INC
2.58%
2,358,172
$16.34
95.17% $0.79
$38,532,000
+11.86% (+250,000)
+0.27%
SATS
ECHOSTAR CORP-A
1.76%
1,027,153
$25.51
31.04% $17.59
$26,202,000
-19.90% (-255,193)
-0.44%
EXPE
EXPEDIA GROUP INC
0.22%
20,000
$163.90
30.44% $114.01
$3,278,000
-50.00% (-20,000)
-0.22%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACEVW
ACE CONVERGENCE ACQU-C -CW27
114,425
-0.02%
APG
API GROUP CORP
248,341
-0.35%
GOEV
CANOO INC
267,600
-0.18%
CCCS
CCC INTELLIGENT SOLUTIONS HO
592,322
-0.44%
CLII.WS
CLIMATE CHANGE CRISIS -CW25
57,970
-0.02%
DMYI
DMY TECHNOLOGY GR III-CL A
473,000
-0.34%
GENI.WS
GENIUS SPORTS LTD -CW28
6,900
-0.00%
HIPO
HIPPO HOLDINGS INC
194,400
-0.13%
HOLUW
HOLICITY INC WARRANT
4,225
-0.00%
KPLT
KATAPULT HOLDINGS INC
7,052
-0.15%

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.