David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 47 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,286,131,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2022, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (25.93%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.16%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (6.37%), (CEIX) CONSOL ENERGY INC (6.29%) and (TECK) TECK RESOURCES LTD-CLS B (4.78%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,286M+
Period: 2022 Q2
Number of stock: 47
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GPK
GRAPHIC PACKAGING HOLDING CO
1.33%
832,270
$20.50
33.03% $27.27
$17,061,000
GRBK
GREEN BRICK PARTNERS INC
25.93%
17,041,811
$19.57
192.03% $57.15
$333,509,000
INSW
INTERNATIONAL SEAWAYS INC
0.74%
449,130
$21.20
158.93% $54.89
$9,521,000
-56.10% (-573,870)
-0.95%
SLV
ISHARES SILVER TRUST
2.26%
1,558,000
$18.64
44.91% $27.01
$29,040,000
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.15
86.55% $0.02
$39,000
KD
KYNDRYL HOLDINGS INC
4.09%
5,373,400
$9.78
161.25% $25.55
$52,552,000
+122.00% (+2,953,000)
+2.25%
LIVN
LIVANOVA PLC
2.18%
448,600
$62.47
15.67% $52.68
$28,025,000
+1.95% (+8,600)
+0.04%
NBSE
NEUBASE THERAPEUTICS INC
0.22%
136,351
$21.00
98.19% $0.38
$2,863,000
NWS
NEWS CORP - CLASS B
0.45%
361,291
$15.89
74.13% $27.67
$5,741,000
NUVB
NUVATION BIO INC
0.01%
34,995
$3.23
6.47% $3.02
$113,000
NUVB.WS
NUVATION BIO INC -CW27
0.00%
100,000
$0.28
-
$28,000
ODP
ODP CORP/THE
3.98%
1,692,760
$30.24
26.39% $38.22
$51,189,000
+20.47% (+287,670)
+0.68%
PANA
PANACEA ACQUISITION CORPII-A
0.21%
275,000
$9.76
4.92% $10.24
$2,684,000
PSFE.WS
PAYSAFE LTD -CW26
0.01%
288,000
$0.27
-
$78,000
PLBY
PLBY GROUP INC
0.41%
820,000
$6.40
87.34% $0.81
$5,248,000
PSNYW
POLESTAR AUTO HLD-CW27-ADS
0.01%
82,100
$1.67
92.81% $0.12
$137,000
buy
+0.01%
REZI
RESIDEO TECHNOLOGIES INC
2.37%
1,566,283
$19.42
0.46% $19.51
$30,417,000
+3.50% (+52,900)
+0.08%
RIVN
RIVIAN AUTOMOTIVE INC-A
0.15%
73,723
$25.75
57.74% $10.88
$1,898,000
buy
+0.15%
SWN
SOUTHWESTERN ENERGY CO
2.01%
4,133,000
$6.25
11.20% $6.95
$25,831,000
GLD
SPDR GOLD SHARES
3.60%
275,061
$168.46
28.06% $215.73
$46,337,000
+50.00% (+91,686)
+1.20%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FFIEW
FARADAY FUTURE -CW27
40,000
-0.00%
EVGOW
CLIMATE CHANGE CRISIS -CW25
31,000
-0.01%
FCG
FIRST TRUST NATURAL GAS ETF
34,000
-0.06%
OIH
VANECK OIL SERVICES ETF
2,900
-0.06%
MYPS
PLAYSTUDIOS INC
963,018
-0.36%
GPOR
GULFPORT ENERGY CORP
113,136
-0.79%
INTC
INTEL CORP
309,500
-1.19%
SNX
SYNNEX CORP
167,700
-1.35%
DISCA
DISCOVERY INC - A
1,652,000
-3.20%

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.