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
BODY.WS
BEACHBODY CO-CW27
0.00%
39,330
$0.18
-
$6,899
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.00%
36,200
$0.41
-
$15,000
NUVB.WS
NUVATION BIO INC -CW27
0.00%
75,000
$0.28
-
$21,000
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
170,000
$0.20
15.00% $0.17
$34,000
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
204,537
$0.15
86.55% $0.02
$30,420
ME
23ANDME HOLDING CO -CLASS A
0.00%
23,591
$2.50
76.41% $0.59
$59,000
-67.94% (-50,000)
-0.01%
PSFE.WS
PAYSAFE LTD -CW26
0.01%
288,000
$0.27
-
$78,000
NUVB
NUVATION BIO INC
0.01%
34,995
$3.23
2.82% $3.32
$113,000
PSNYW
POLESTAR AUTO HLD-CW27-ADS
0.01%
82,100
$1.67
91.01% $0.15
$137,000
buy
+0.01%
XLE
ENERGY SELECT SECTOR SPDR
0.08%
14,700
$71.50
32.82% $94.96
$1,051,000
TLIS
TALIS BIOMEDICAL CORP
0.14%
149,052
$12.18
26.29% $8.98
$1,816,000
RIVN
RIVIAN AUTOMOTIVE INC-A
0.15%
53,080
$25.75
59.22% $10.50
$1,366,560
buy
+0.15%
GANX
GAIN THERAPEUTICS INC
0.15%
546,560
$3.60
26.92% $2.63
$1,967,000
PANA
PANACEA ACQUISITION CORPII-A
0.21%
275,000
$9.76
4.92% $10.24
$2,684,000
ASTS
AST SPACEMOBILE INC
0.21%
378,337
$6.28
27.72% $4.54
$2,376,225
NBSE
NEUBASE THERAPEUTICS INC
0.22%
104,308
$21.00
98.19% $0.38
$2,190,195
FSRXU
FINSERV ACQUISITION CORP II
0.24%
259,875
$9.82
4.86% $10.30
$2,552,550
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.26%
350,000
$9.71
-
$3,398,000
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
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.