David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 56 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $1,642,488,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2021, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (32.17%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.95%), (TECK) TECK RESOURCES LTD-CLS B (5.96%), (CHNG) CHANGE HEALTHCARE INC (4.73%) and (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (4.67%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,642M+
Period: 2021 Q4
Number of stock: 56
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ME
23ANDME HOLDING CO -CLASS A
0.04%
98,122
$6.66
42.60% $3.82
$653,000
buy
+0.04%
ASTS
AST SPACEMOBILE INC
0.28%
484,500
$7.94
237.51% $26.80
$3,847,100
ASTR
ASTRA SPACE INC
0.00%
1,279
$6.25
91.37% $0.54
$8,000
buy
+0.00%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
4.67%
815,000
$94.12
8.88% $102.48
$76,708,000
-46.20% (-699,855)
-4.01%
BODY.WS
BEACHBODY CO-CW27
0.00%
147,100
$0.27
-
$40,000
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.00%
51,102
$0.56
-
$28,390
BHF
BRIGHTHOUSE FINANCIAL INC
11.95%
3,787,688
$51.80
1.37% $51.09
$196,202,000
-3.38% (-132,312)
-0.42%
CPRI
CAPRI HOLDINGS LTD
3.49%
883,000
$64.91
68.39% $20.52
$57,315,000
+45.71% (+277,000)
+1.09%
SAVA
CASSAVA SCIENCES INC
0.11%
33,308
$43.70
40.18% $26.14
$1,455,500
buy
+0.11%
CHNG
CHANGE HEALTHCARE INC
4.73%
3,636,805
$21.38
28.58% $27.49
$77,755,000
+1.39% (+50,000)
+0.07%
CC
CHEMOURS CO/THE
3.56%
1,741,814
$33.56
42.43% $19.32
$58,456,000
-25.00% (-580,605)
-1.19%
CIVI
CIVITAS RESOURCES INC
0.35%
95,165
$48.97
5.50% $51.66
$4,660,145
buy
+0.35%
EVGOW
CLIMATE CHANGE CRISIS -CW25
0.01%
62,000
$2.66
73.70% $0.70
$165,000
CNX
CNX RESOURCES CORP
0.19%
222,715
$13.75
179.59% $38.44
$3,062,000
CNXC
CONCENTRIX CORP
0.59%
54,436
$178.61
77.72% $39.79
$9,723,000
-79.54% (-211,573)
-2.30%
CEIX
CONSOL ENERGY INC
2.60%
1,482,846
$22.71
444.26% $123.60
$33,675,330
-11.42% (-191,186)
-0.33%
DNMR
DANIMER SCIENTIFIC INC
0.43%
1,094,393
$6.39
37.84% $8.81
$6,995,000
-65.18% (-2,049,050)
-0.80%
DISCA
DISCOVERY INC - A
0.93%
652,000
$23.54
3.77% $24.43
$15,349,000
buy
+0.93%
SATS
ECHOSTAR CORP-A
0.12%
58,125
$26.35
16.54% $21.99
$1,531,400
-92.70% (-737,918)
-1.53%
FFIEW
FARADAY FUTURE -CW27
0.02%
284,000
$0.95
97.90% $0.02
$270,000
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MEUSW
23ANDME HOLDING CO -CLASS A
390,000
-0.04%
ADMP
ADAMIS PHARMACEUTICALS CORP
4,177
-0.02%
AER
AERCAP HOLDINGS NV
335,824
-1.86%
AGCB
ALTIMETER GROWTH CORP 2-A
56,908
-0.03%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
59,100
-0.01%
EXPE
EXPEDIA GROUP INC
20,000
-0.20%
XOG
EXTRACTION OIL & GAS INC
99,485
-0.34%
FUBO
FUBOTV INC
170,967
-0.47%
ASTRW
HOLICITY INC-CLASS A -CW27
3,100
-0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
345,121
-0.23%

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.