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
FSRXU
FINSERV ACQUISITION CORP II
0.19%
315,000
$9.86
4.46% $10.30
$3,106,000
FREY
FREYR BATTERY SA
0.24%
350,000
$11.18
79.34% $2.31
$3,913,000
-50.00% (-350,000)
-0.24%
GANX
GAIN THERAPEUTICS INC
0.18%
546,560
$5.43
60.59% $2.14
$2,968,000
GLPG
GALAPAGOS NV-SPON ADR
0.62%
185,000
$55.13
56.88% $23.77
$10,199,000
buy
+0.62%
DNA.WS
GINKGO BIOWORKS -CW27
0.01%
91,000
$2.24
-
$204,000
GPN
GLOBAL PAYMENTS INC
4.16%
506,000
$135.18
19.35% $109.02
$68,401,000
buy
+4.16%
GPRO
GOPRO INC-CLASS A
1.84%
2,931,900
$10.31
89.72% $1.06
$30,228,000
-20.00% (-733,000)
-0.46%
GPK
GRAPHIC PACKAGING HOLDING CO
0.99%
832,270
$19.50
40.46% $27.39
$16,230,000
GRBK
GREEN BRICK PARTNERS INC
32.17%
17,418,668
$30.33
96.80% $59.69
$528,308,000
GPOR
GULFPORT ENERGY CORP
0.47%
106,054
$72.02
167.40% $192.58
$7,638,000
INTC
INTEL CORP
0.97%
309,500
$51.50
61.71% $19.72
$15,939,000
buy
+0.97%
SLV
ISHARES SILVER TRUST
2.04%
1,558,000
$21.51
29.99% $27.96
$33,512,000
JACK
JACK IN THE BOX INC
1.12%
211,024
$87.48
54.75% $39.58
$18,460,000
+41.82% (+62,224)
+0.33%
KPLTW
KATAPULT HOLDINGS INC -CW26
0.01%
262,227
$0.57
98.25% $0.01
$150,000
KD
KYNDRYL HOLDINGS INC
1.02%
922,400
$18.10
111.55% $38.29
$16,695,000
buy
+1.02%
LIVN
LIVANOVA PLC
1.82%
341,000
$87.43
45.52% $47.63
$29,814,000
+92.11% (+163,500)
+0.87%
MVSTW
MICROVAST HOLD INC-CW26
0.00%
30,200
$0.96
60.43% $0.38
$29,000
NBSE
NEUBASE THERAPEUTICS INC
0.47%
136,351
$56.20
99.32% $0.38
$7,663,000
NWS
NEWS CORP - CLASS B
0.49%
361,291
$22.50
35.51% $30.49
$8,129,000
NUVB
NUVATION BIO INC
0.02%
34,995
$8.49
69.36% $2.60
$297,000
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
528,858
-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
322,580
-0.47%
ASTRW
HOLICITY INC-CLASS A -CW27
5,000
-0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
373,104
-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.