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
ASTS
AST SPACEMOBILE INC
0.21%
378,337
$6.28
27.72% $4.54
$2,376,225
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.00%
36,200
$0.41
-
$15,000
CIVI
CIVITAS RESOURCES INC
1.13%
278,218
$52.29
42.43% $74.48
$14,549,000
CNX
CNX RESOURCES CORP
0.29%
222,715
$16.46
47.63% $24.30
$3,666,000
DNMR
DANIMER SCIENTIFIC INC
0.29%
821,000
$4.56
82.68% $0.79
$3,744,000
FSRXU
FINSERV ACQUISITION CORP II
0.24%
259,875
$9.82
4.86% $10.30
$2,552,550
GANX
GAIN THERAPEUTICS INC
0.15%
546,560
$3.60
26.92% $2.63
$1,967,000
GPRO
GOPRO INC-CLASS A
1.16%
2,697,200
$5.53
70.71% $1.62
$14,916,000
GPK
GRAPHIC PACKAGING HOLDING CO
1.33%
832,270
$20.50
37.22% $28.13
$17,061,000
GRBK
GREEN BRICK PARTNERS INC
25.93%
13,548,239
$19.57
193.46% $57.43
$265,139,655
SLV
ISHARES SILVER TRUST
2.26%
1,558,000
$18.64
54.46% $28.79
$29,040,000
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
204,537
$0.15
86.55% $0.02
$30,420
NBSE
NEUBASE THERAPEUTICS INC
0.22%
104,308
$21.00
98.19% $0.38
$2,190,195
NWS
NEWS CORP - CLASS B
0.45%
361,291
$15.89
70.42% $27.08
$5,741,000
NUVB
NUVATION BIO INC
0.01%
34,995
$3.23
2.82% $3.32
$113,000
NUVB.WS
NUVATION BIO INC -CW27
0.00%
75,000
$0.28
-
$21,000
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%
602,700
$6.40
85.94% $0.90
$3,857,280
XLE
ENERGY SELECT SECTOR SPDR
0.08%
14,700
$71.50
32.82% $94.96
$1,051,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EVGOW
CLIMATE CHANGE CRISIS -CW25
31,000
-0.01%
DISCA
DISCOVERY INC - A
1,652,000
-3.20%
FFIEW
FARADAY FUTURE -CW27
20,200
-0.00%
FCG
FIRST TRUST NATURAL GAS ETF
34,000
-0.06%
GPOR
GULFPORT ENERGY CORP
108,610
-0.79%
INTC
INTEL CORP
309,500
-1.19%
MYPS
PLAYSTUDIOS INC
963,018
-0.36%
SNX
SYNNEX CORP
167,700
-1.35%
OIH
VANECK OIL SERVICES ETF
2,900
-0.06%

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.