David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 42 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,412,152,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2022, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (25.60%), (TWTR) TWITTER INC (13.31%), (BHF) BRIGHTHOUSE FINANCIAL INC (10.27%), (CEIX) CONSOL ENERGY INC (7.80%) and (TECK) TECK RESOURCES LTD-CLS B (4.66%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,412M+
Period: 2022 Q3
Number of stock: 42
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ME
23ANDME HOLDING CO -CLASS A
0.00%
23,591
$2.84
34.50% $3.82
$67,000
BODY.WS
BEACHBODY CO-CW27
0.00%
57,000
$0.16
-
$9,000
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.00%
36,200
$0.19
-
$7,000
BHF
BRIGHTHOUSE FINANCIAL INC
10.27%
3,341,600
$43.42
17.66% $51.09
$145,093,000
-4.53% (-158,400)
-0.49%
CPRI
CAPRI HOLDINGS LTD
2.69%
988,500
$38.44
46.62% $20.52
$37,998,000
+5.26% (+49,400)
+0.13%
CHNG
CHANGE HEALTHCARE INC
1.56%
801,701
$27.49
0.00% $27.49
$22,039,000
-45.35% (-665,174)
-1.29%
CIVI
CIVITAS RESOURCES INC
1.13%
278,218
$57.39
9.98% $51.66
$15,966,000
CNX
CNX RESOURCES CORP
0.24%
222,715
$15.53
147.58% $38.44
$3,458,000
CNXC
CONCENTRIX CORP
0.87%
110,467
$111.64
64.36% $39.79
$12,332,000
+146.95% (+65,734)
+0.52%
CEIX
CONSOL ENERGY INC
7.80%
1,712,721
$64.32
92.16% $123.60
$110,162,000
+4.59% (+75,100)
+0.34%
DNMR
DANIMER SCIENTIFIC INC
0.40%
2,565,945
$2.21
298.14% $8.81
$5,678,000
+134.46% (+1,471,552)
+0.23%
FSRXU
FINSERV ACQUISITION CORP II
0.22%
315,000
$9.81
5.00% $10.30
$3,090,000
GANX
GAIN THERAPEUTICS INC
0.13%
546,560
$3.26
46.30% $1.75
$1,781,000
GLPG
GALAPAGOS NV-SPON ADR
0.44%
146,388
$42.64
34.57% $27.90
$6,242,000
GPN
GLOBAL PAYMENTS INC
2.09%
273,240
$108.05
7.55% $116.21
$29,524,000
-46.99% (-242,200)
-1.85%
GPRO
GOPRO INC-CLASS A
0.94%
2,697,200
$4.93
74.64% $1.25
$13,297,000
GPK
GRAPHIC PACKAGING HOLDING CO
1.16%
832,270
$19.74
43.77% $28.38
$16,429,000
GRBK
GREEN BRICK PARTNERS INC
25.60%
16,909,961
$21.38
227.18% $69.95
$361,534,000
-0.77% (-131,850)
-0.20%
INTC
INTEL CORP
1.30%
715,000
$25.77
2.87% $25.03
$18,426,000
buy
+1.30%
SLV
ISHARES SILVER TRUST
1.93%
1,558,000
$17.50
58.91% $27.81
$27,265,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASTS
AST SPACEMOBILE INC
427,500
-0.19%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
1,327,898
-5.80%
CC
CHEMOURS CO/THE
700,000
-1.59%
XLE
ENERGY SELECT SECTOR SPDR
14,700
-0.07%
INSW
INTERNATIONAL SEAWAYS INC
449,130
-0.67%
PLBY
PLBY GROUP INC
820,000
-0.37%
WBD
WARNER BROS DISCOVERY INC
1,652,000
-1.57%

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.