David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $1.49B~
- # of securities:
- 58 (-13)
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
What stocks did David Einhorn own in 2021 Q3?
What was David Einhorn's 2021 Q3 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.
Greenlight Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Einhorn's original 13F reports (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
58 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Green Brick Partners Inc
|
23.97%
|
17,418,668
|
$20.52
|
+254.63%($72.77)
|
$357,431,000
|
2014 Q4
|
~7.00 years
|
|
|
|
|
|
Brighthouse Financial, Inc
|
11.89%
|
3,920,000
|
$45.23
|
+14.40%($51.74)
|
$177,302,000
|
2017 Q3
|
~4.25 years
|
+7.68% (+279.67K)
|
+0.85%
|
|
|
|
Atlas Air Worldwide Holdings
|
8.30%
|
1,514,855
|
$81.68
|
|
$123,733,000
|
2020 Q2
|
~1.50 years
|
|
|
|
|
|
Teck Resources Ltd, CL-B
|
7.56%
|
4,527,864
|
$24.91
|
+179.21%($69.55)
|
$112,789,000
|
2020 Q2
|
~1.50 years
|
+11.94% (+482.9K)
|
+0.81%
|
|
|
|
Change Healthcare Inc
|
5.04%
|
3,586,805
|
$20.94
|
|
$75,108,000
|
2020 Q1
|
~1.75 years
|
+3.93% (+135.66K)
|
+0.19%
|
|
|
|
Chemours Co
|
4.53%
|
2,322,419
|
$29.06
|
-47.42%($15.28)
|
$67,489,000
|
2019 Q2
|
~2.50 years
|
-0.39% (-9.16K)
|
-0.02%
|
|
|
|
Core Natural Resources, Inc
|
3.70%
|
2,119,029
|
$26.02
|
+270.35%($96.36)
|
$55,137,000
|
2020 Q4
|
~1.00 year
|
-2.32% (-50.34K)
|
-0.08%
|
|
|
|
Concentrix Corp
|
3.16%
|
266,009
|
$177.00
|
-85.19%($26.22)
|
$47,083,000
|
2020 Q4
|
~1.00 year
|
-31.78% (-123.9K)
|
-1.38%
|
|
|
|
ODP Corp
|
3.09%
|
1,146,932
|
$40.16
|
|
$46,061,000
|
2021 Q1
|
~0.75 years
|
+77.29% (+500K)
|
+1.35%
|
|
|
|
Danimer Scientific Inc
|
2.58%
|
3,143,443.28
|
$12.26
|
|
$38,532,000
|
2020 Q4
|
~1.00 year
|
+11.86% (+333.25K)
|
+0.27%
|
|
Completely sold out
23 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
-54,380
|
-1.46%
|
2021 Q2
|
~0.25 years
|
|
|
|
JOBY AVIATION INC
|
-1,454,200
|
-0.91%
|
2021 Q1
|
~0.50 years
|
|
|
|
Synnex Corp
|
-106,570
|
-0.81%
|
2020 Q3
|
~1.00 year
|
|
|
|
Supernova Partners Acquisition Company, Inc
|
-1,224,000
|
-0.76%
|
2021 Q1
|
~0.50 years
|
|
|
|
Ginkgo Bioworks Holdings
|
-794,000
|
-0.5%
|
2021 Q2
|
~0.25 years
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
-654,500
|
-0.41%
|
2021 Q1
|
~0.50 years
|
|
|
|
Api GroupCorp
|
-248,341
|
-0.33%
|
2020 Q2
|
~1.25 years
|
|
|
|
IONQ Inc
|
-473,000
|
-0.32%
|
2021 Q2
|
~0.25 years
|
|
|
|
SOARING EAGLE ACQUISITION CO
|
-455,000
|
-0.3%
|
2021 Q2
|
~0.25 years
|
|
|
|
NextGen Acquisition Corp, CL-A Ordinary Shares
|
-432,200
|
-0.27%
|
2021 Q1
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.