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
NUVB.WS
NUVATION BIO INC -CW27
0.01%
100,000
$1.89
-
$189,000
ODP
ODP CORP/THE
3.44%
1,437,590
$39.28
3.97% $37.72
$56,469,000
+25.34% (+290,658)
+0.70%
PANA
PANACEA ACQUISITION CORPII-A
0.16%
275,000
$9.70
5.55% $10.24
$2,668,000
PSFE.WS
PAYSAFE LTD -CW26
0.01%
288,000
$0.66
-
$191,000
MYPS
PLAYSTUDIOS INC
0.23%
963,018
$3.95
42.26% $2.28
$3,803,000
-1.71% (-16,782)
-0.00%
PLBY
PLBY GROUP INC
0.67%
410,000
$26.64
96.92% $0.82
$10,922,000
PTRA
PROTERRA INC
0.01%
15,070
$8.83
99.21% $0.07
$133,000
buy
+0.01%
REZI
RESIDEO TECHNOLOGIES INC
1.85%
1,169,383
$26.03
22.90% $20.07
$30,439,000
-14.33% (-195,680)
-0.31%
SONO
SONOS INC
0.80%
438,680
$29.80
47.21% $15.73
$13,072,000
+20.62% (+75,000)
+0.14%
GLD
SPDR GOLD SHARES
1.21%
115,880
$170.96
24.57% $212.97
$19,811,000
TLIS
TALIS BIOMEDICAL CORP
0.38%
104,620
$60.15
85.04% $9.00
$6,293,000
buy
+0.38%
TECK
TECK RESOURCES LTD-CLS B
5.96%
3,395,898
$28.82
64.71% $47.47
$97,871,000
-25.00% (-1,131,966)
-1.99%
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
202,000
$0.27
32.66% $0.18
$54,000
TWTR
TWITTER INC
0.64%
243,750
$43.22
24.25% $53.70
$10,535,000
-50.00% (-243,750)
-0.64%
VSCO
VICTORIA'S SECRET & CO
1.54%
454,881
$55.54
68.38% $17.56
$25,265,000
+602.76% (+390,153)
+1.32%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.21%
350,000
$9.89
-
$3,462,000
16 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VIHAW
VPC IMPACT ACQUISITI A -CW27
12,500
-0.00%
SNAX
STRYVE FOODS INC-CLASS A
10,000
-0.05%
SPIR.WS
SPIRE GLOBAL INC -CW30
9,100
-0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
373,104
-0.23%
ASTRW
HOLICITY INC-CLASS A -CW27
5,000
-0.00%
FUBO
FUBOTV INC
322,580
-0.47%
XOG
EXTRACTION OIL & GAS INC
99,485
-0.34%
EXPE
EXPEDIA GROUP INC
20,000
-0.20%
PTRAW
ARCLIGHT CLEAN TRANSIT -CW27
59,100
-0.01%
AGCB
ALTIMETER GROWTH CORP 2-A
56,908
-0.03%

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.