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
GRBK
GREEN BRICK PARTNERS INC
25.60%
16,909,961
$21.38
168.62% $57.43
$361,534,000
-0.77% (-131,850)
-0.20%
TWTR
TWITTER INC
13.31%
4,288,500
$43.84
22.49% $53.70
$188,008,000
buy
+13.31%
BHF
BRIGHTHOUSE FINANCIAL INC
10.27%
3,341,600
$43.42
5.62% $45.86
$145,093,000
-4.53% (-158,400)
-0.49%
CEIX
CONSOL ENERGY INC
7.80%
1,712,721
$64.32
41.00% $90.69
$110,162,000
+4.59% (+75,100)
+0.34%
TECK
TECK RESOURCES LTD-CLS B
4.66%
2,164,198
$30.41
76.88% $53.79
$65,814,000
+7.54% (+151,700)
+0.33%
KD
KYNDRYL HOLDINGS INC
4.25%
7,251,000
$8.27
235.80% $27.77
$59,965,000
+34.94% (+1,877,600)
+1.10%
ODP
ODP CORP/THE
4.21%
1,498,092
$35.15
14.48% $40.24
$52,657,500
LIVN
LIVANOVA PLC
2.92%
779,904
$50.77
22.04% $61.96
$39,596,160
+81.10% (+349,248)
+1.31%
GLD
SPDR GOLD SHARES
2.74%
249,961
$154.67
44.61% $223.66
$38,661,000
-9.13% (-25,100)
-0.27%
CPRI
CAPRI HOLDINGS LTD
2.69%
543,675
$38.44
6.48% $35.95
$20,898,900
+5.26% (+27,170)
+0.13%
SWN
SOUTHWESTERN ENERGY CO
2.64%
6,101,300
$6.12
23.04% $7.53
$37,340,000
+47.62% (+1,968,300)
+0.85%
REZI
RESIDEO TECHNOLOGIES INC
2.12%
1,570,083
$19.06
13.27% $21.59
$29,926,000
+0.24% (+3,800)
+0.01%
GPN
GLOBAL PAYMENTS INC
2.09%
273,240
$108.05
1.03% $109.16
$29,524,000
-46.99% (-242,200)
-1.85%
SLV
ISHARES SILVER TRUST
1.93%
1,519,050
$17.50
64.51% $28.79
$26,583,375
WFRD
WEATHERFORD INTERNATIONAL PL
1.72%
754,000
$32.29
283.39% $123.80
$24,347,000
CHNG
CHANGE HEALTHCARE INC
1.56%
801,701
$27.49
0.00% $27.49
$22,039,000
-45.35% (-665,174)
-1.29%
VSCO
VICTORIA'S SECRET & CO
1.41%
595,672
$29.12
23.90% $22.16
$17,345,190
-7.78% (-50,286)
-0.12%
INTC
INTEL CORP
1.30%
715,000
$25.77
23.51% $31.83
$18,426,000
buy
+1.30%
GPK
GRAPHIC PACKAGING HOLDING CO
1.16%
823,947
$19.74
42.50% $28.13
$16,264,710
CIVI
CIVITAS RESOURCES INC
1.13%
278,218
$57.39
29.79% $74.48
$15,966,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASTS
AST SPACEMOBILE INC
378,337
-0.19%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
1,327,898
-5.80%
CC
CHEMOURS CO/THE
598,500
-1.59%
XLE
ENERGY SELECT SECTOR SPDR
14,700
-0.07%
INSW
INTERNATIONAL SEAWAYS INC
449,130
-0.67%
PLBY
PLBY GROUP INC
602,700
-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.