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
XOG
EXTRACTION OIL & GAS INC
0.38%
99,485
$56.45
15.00% $64.92
$5,616,000
+696.84% (+87,000)
+0.33%
FFIEW
FARADAY FUTURE -CW27
0.03%
154,779
$1.69
98.81% $0.02
$261,054
buy
+0.03%
FSRXU
FINSERV ACQUISITION CORP II
0.21%
315,000
$9.86
4.46% $10.30
$3,106,000
FREY
FREYR BATTERY SA
0.46%
700,000
$9.87
78.72% $2.10
$6,908,000
buy
+0.46%
FUBO
FUBOTV INC
0.52%
170,967
$23.96
93.70% $1.51
$4,096,370
-31.74% (-79,500)
-0.24%
GANX
GAIN THERAPEUTICS INC
0.27%
546,560
$7.44
74.88% $1.87
$4,069,000
DNA.WS
GINKGO BIOWORKS -CW27
0.02%
91,000
$3.38
-
$308,000
buy
+0.02%
GPRO
GOPRO INC-CLASS A
2.30%
1,887,423
$9.36
86.97% $1.22
$17,666,045
GPK
GRAPHIC PACKAGING HOLDING CO
1.06%
832,270
$19.04
48.22% $28.22
$15,846,000
-1.80% (-15,230)
-0.02%
GRBK
GREEN BRICK PARTNERS INC
23.97%
17,418,668
$20.52
239.08% $69.58
$357,431,000
GPOR
GULFPORT ENERGY CORP
0.58%
106,054
$82.20
94.25% $159.68
$8,718,000
-17.47% (-22,447)
-0.12%
ASTRW
HOLICITY INC-CLASS A -CW27
0.00%
3,100
$2.60
22.31% $2.02
$8,060
buy
+0.00%
SLV
ISHARES SILVER TRUST
2.14%
1,558,000
$20.52
34.31% $27.56
$31,970,000
buy
+2.14%
JACK
JACK IN THE BOX INC
0.97%
148,800
$97.33
53.62% $45.14
$14,483,000
+6.44% (+9,000)
+0.06%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.03%
258,293
$1.53
99.34% $0.01
$394,000
LIVN
LIVANOVA PLC
0.94%
177,500
$79.19
34.85% $51.59
$14,056,000
+195.83% (+117,500)
+0.62%
MVSTW
MICROVAST HOLD INC-CW26
0.00%
30,200
$2.12
96.70% $0.07
$64,000
buy
+0.00%
NBSE
NEUBASE THERAPEUTICS INC
0.66%
132,260
$72.20
99.47% $0.38
$9,548,680
NWS
NEWS CORP - CLASS B
0.56%
361,291
$23.23
36.63% $31.74
$8,393,000
NUVB
NUVATION BIO INC
0.02%
33,420
$9.94
73.75% $2.61
$332,340
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LMACU
LIBERTY MEDIA ACQUISITION CO
20,000
-0.01%
LEV.WS
LION ELECTRIC CO/THE -CW26
1,800
-0.00%
NEBC
NEBULA CARAVEL ACQUISITION-A
99,756
-0.08%
BARK.WS
ORIGINAL BARK CO/THE -CW25
59,100
-0.01%
PSACW
PROPERTY SOLUTIONS ACQ -CW27
284,000
-0.08%
RTP
REINVENT TECHNOLOGY PARTNERS
1,097,921
-0.97%
RTP.U
REINVENT TECHNOLOGY PARTNERS
37,000
-0.04%
SRNG
SOARING EAGLE ACQU - CL A
794,000
-0.53%
SRNGU
SOARING EAGLE ACQUISITION CO
329,875
-0.32%
SPY
SPDR S&P 500 ETF TRUST
38,609
-1.56%

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.