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
NUVB.WS
NUVATION BIO INC -CW27
0.02%
100,000
$2.56
-
$256,000
ODP
ODP CORP/THE
3.09%
1,146,932
$40.16
37.80% $24.98
$46,061,000
+77.29% (+500,000)
+1.35%
PANA
PANACEA ACQUISITION CORPII-A
0.18%
275,000
$9.77
4.80% $10.24
$2,687,000
PSFE.WS
PAYSAFE LTD -CW26
0.04%
288,000
$1.85
-
$532,000
MYPS
PLAYSTUDIOS INC
0.30%
921,012
$4.56
62.06% $1.73
$4,199,920
+1,008.37% (+837,916)
+0.27%
PLBY
PLBY GROUP INC
0.65%
410,000
$23.57
95.04% $1.17
$9,664,000
RTPYU
REINVENT TECHNOLOGY PARTNERS
0.25%
345,121
$10.10
3.94% $10.50
$3,486,325
-25.38% (-117,378)
-0.09%
REZI
RESIDEO TECHNOLOGIES INC
2.27%
1,365,063
$24.79
3.11% $25.56
$33,840,000
-3.93% (-55,890)
-0.09%
SONO
SONOS INC
0.79%
363,680
$32.36
59.24% $13.19
$11,769,000
+54.43% (+128,180)
+0.28%
GLD
SPDR GOLD SHARES
1.28%
115,880
$164.22
44.02% $236.51
$19,030,000
+13.63% (+13,900)
+0.15%
SPIR.WS
SPIRE GLOBAL INC -CW30
0.00%
8,281
$1.65
-
$13,650
buy
+0.00%
SNAX
STRYVE FOODS INC-CLASS A
0.05%
10,000
$80.30
98.88% $0.90
$803,000
buy
+0.05%
TECK
TECK RESOURCES LTD-CLS B
7.56%
4,052,438
$24.91
80.09% $44.86
$100,946,155
+11.94% (+432,199)
+0.81%
TMCWW
TMC THE METALS CO INC -CW25I
0.01%
177,760
$0.96
92.71% $0.07
$170,720
buy
+0.01%
TWTR
TWITTER INC
1.97%
487,500
$60.39
11.08% $53.70
$29,441,000
VSCO
VICTORIA'S SECRET & CO
0.24%
64,728
$55.26
33.82% $36.57
$3,577,000
buy
+0.24%
VIHAW
VPC IMPACT ACQUISITI A -CW27
0.00%
10,812
$1.60
3.75% $1.66
$17,300
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.23%
350,000
$9.86
-
$3,452,000
buy
+0.23%
18 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.