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
GRBK
GREEN BRICK PARTNERS INC
32.17%
17,418,668
$30.33
88.63% $57.21
$528,308,000
BHF
BRIGHTHOUSE FINANCIAL INC
11.95%
3,787,688
$51.80
10.35% $46.44
$196,202,000
-3.38% (-132,312)
-0.42%
TECK
TECK RESOURCES LTD-CLS B
5.96%
2,071,497
$28.82
84.63% $53.21
$59,701,310
-25.00% (-690,499)
-1.99%
CHNG
CHANGE HEALTHCARE INC
4.73%
3,636,805
$21.38
28.58% $27.49
$77,755,000
+1.39% (+50,000)
+0.07%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
4.67%
815,000
$94.12
8.88% $102.48
$76,708,000
-46.20% (-699,855)
-4.01%
GPN
GLOBAL PAYMENTS INC
4.16%
506,000
$135.18
19.49% $108.83
$68,401,000
buy
+4.16%
CC
CHEMOURS CO/THE
3.56%
1,741,814
$33.56
13.32% $29.09
$58,456,000
-25.00% (-580,605)
-1.19%
CPRI
CAPRI HOLDINGS LTD
3.49%
883,000
$64.91
44.28% $36.17
$57,315,000
+45.71% (+277,000)
+1.09%
ODP
ODP CORP/THE
3.44%
1,437,590
$39.28
3.41% $40.62
$56,469,000
+25.34% (+290,658)
+0.70%
CEIX
CONSOL ENERGY INC
2.60%
1,482,846
$22.71
288.38% $88.20
$33,675,330
-11.42% (-191,186)
-0.33%
SLV
ISHARES SILVER TRUST
2.04%
1,558,000
$21.51
30.55% $28.08
$33,512,000
REZI
RESIDEO TECHNOLOGIES INC
1.85%
1,169,383
$26.03
16.98% $21.61
$30,439,000
-14.33% (-195,680)
-0.31%
GPRO
GOPRO INC-CLASS A
1.84%
2,140,287
$10.31
83.90% $1.66
$22,066,440
-20.00% (-535,090)
-0.46%
LIVN
LIVANOVA PLC
1.82%
233,585
$87.43
28.94% $62.13
$20,422,590
+92.11% (+111,997)
+0.87%
VSCO
VICTORIA'S SECRET & CO
1.54%
454,881
$55.54
59.94% $22.25
$25,265,000
+602.76% (+390,153)
+1.32%
GLD
SPDR GOLD SHARES
1.21%
115,880
$170.96
30.62% $223.31
$19,811,000
JACK
JACK IN THE BOX INC
1.12%
147,716
$87.48
37.71% $54.49
$12,922,000
+41.82% (+43,556)
+0.33%
KD
KYNDRYL HOLDINGS INC
1.02%
922,400
$18.10
53.37% $27.76
$16,695,000
buy
+1.02%
GPK
GRAPHIC PACKAGING HOLDING CO
0.99%
832,270
$19.50
44.20% $28.12
$16,230,000
INTC
INTEL CORP
0.97%
309,500
$51.50
38.31% $31.77
$15,939,000
buy
+0.97%
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.