David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 52 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $1,573,787,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2022, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (21.40%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.94%), (TECK) TECK RESOURCES LTD-CLS B (7.64%), (CHNG) CHANGE HEALTHCARE INC (5.19%) and (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (4.64%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $1,573M+
Period: 2022 Q1
Number of stock: 52
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FCG
FIRST TRUST NATURAL GAS ETF
0.05%
34,000
$24.38
9.01% $26.58
$829,000
buy
+0.05%
INSW
INTERNATIONAL SEAWAYS INC
1.17%
1,023,000
$18.04
202.88% $54.64
$18,455,000
buy
+1.17%
XLE
ENERGY SELECT SECTOR SPDR
0.07%
14,700
$76.39
20.47% $92.03
$1,123,000
buy
+0.07%
SWN
SOUTHWESTERN ENERGY CO
1.88%
4,133,000
$7.17
0.70% $7.22
$29,633,000
buy
+1.88%
SNX
SYNNEX CORP
1.10%
167,700
$103.21
11.62% $115.20
$17,308,000
buy
+1.10%
OIH
VANECK OIL SERVICES ETF
0.05%
2,900
$282.76
9.08% $308.43
$820,000
buy
+0.05%
WFRD
WEATHERFORD INTERNATIONAL PL
1.49%
703,500
$33.30
256.92% $118.85
$23,426,000
buy
+1.49%
KD
KYNDRYL HOLDINGS INC
2.02%
2,420,400
$13.12
52.36% $19.99
$31,756,000
+162.40% (+1,498,000)
+1.25%
DISCA
DISCOVERY INC - A
2.62%
1,652,000
$24.92
1.96% $24.43
$41,167,000
+153.37% (+1,000,000)
+1.58%
CIVI
CIVITAS RESOURCES INC
1.06%
148,846
$59.71
18.50% $70.76
$8,887,954
+135.34% (+85,599)
+0.61%
PLBY
PLBY GROUP INC
0.68%
820,000
$13.09
92.90% $0.93
$10,734,000
+100.00% (+410,000)
+0.34%
FFIEW
FARADAY FUTURE -CW27
0.00%
20,200
$0.90
98.89% $0.01
$18,180
-85.92% (-123,220)
-0.01%
BODY.WS
BEACHBODY CO-CW27
0.00%
57,000
$0.26
-
$15,000
-61.25% (-90,100)
-0.00%
GLD
SPDR GOLD SHARES
2.10%
159,536
$180.65
18.34% $213.79
$28,820,490
+58.25% (+58,720)
+0.77%
EVGOW
CLIMATE CHANGE CRISIS -CW25
0.01%
31,000
$3.90
95.39% $0.18
$121,000
-50.00% (-31,000)
-0.01%
TLIS
TALIS BIOMEDICAL CORP
0.20%
149,052
$21.15
57.44% $9.00
$3,152,000
+42.47% (+44,432)
+0.06%
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.00%
36,200
$0.28
-
$10,000
-40.85% (-25,000)
-0.00%
REZI
RESIDEO TECHNOLOGIES INC
2.29%
1,339,343
$23.83
19.05% $19.29
$31,916,640
+29.42% (+304,440)
+0.52%
LIVN
LIVANOVA PLC
2.29%
409,200
$81.83
23.47% $62.62
$33,483,719
+29.03% (+92,070)
+0.51%
ME
23ANDME HOLDING CO -CLASS A
0.02%
73,591
$3.83
86.95% $0.50
$282,000
-25.00% (-24,531)
-0.01%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASTR
ASTRA SPACE INC
1,279
-0.00%
SAVA
CASSAVA SCIENCES INC
33,308
-0.11%
CNXC
CONCENTRIX CORP
54,436
-0.62%
SATS
ECHOSTAR CORP-A
58,125
-0.13%
FREY
FREYR BATTERY SA
350,000
-0.25%
DNA.WS
GINKGO BIOWORKS -CW27
91,000
-0.01%
JACK
JACK IN THE BOX INC
147,716
-1.17%
MVSTW
MICROVAST HOLD INC-CW26
30,200
-0.00%
PTRA
PROTERRA INC
15,070
-0.01%
SONO
SONOS INC
274,175
-0.83%

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.