David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 41 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,442,500,561.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2022, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (28.40%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.36%), (CEIX) CONSOL ENERGY INC (8.17%), (KD) KYNDRYL HOLDINGS INC (6.94%) and (TECK) TECK RESOURCES LTD-CLS B (5.86%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,442M+
Period: 2022 Q4
Number of stock: 41
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KD
KYNDRYL HOLDINGS INC
6.94%
9,006,560
$11.12
149.73% $27.77
$100,152,948
+24.21% (+1,755,560)
+1.35%
FNKO
FUNKO INC-CLASS A
0.39%
521,500
$10.91
24.01% $8.29
$5,689,565
buy
+0.39%
PANA
PANACEA ACQUISITION CORPII-A
0.19%
275,000
$10.05
1.89% $10.24
$2,763,750
FSRXU
FINSERV ACQUISITION CORP II
0.22%
170,100
$10.03
2.69% $10.30
$1,706,102
WAVC.U
WAVERLEY CAPITAL ACQUISITION
0.24%
350,000
$10.01
-
$3,504,410
TLIS
TALIS BIOMEDICAL CORP
0.07%
149,052
$6.69
34.32% $8.98
$996,488
SWN
SOUTHWESTERN ENERGY CO
3.65%
8,991,850
$5.85
28.72% $7.53
$52,602,324
+47.38% (+2,890,550)
+1.17%
GPRO
GOPRO INC-CLASS A
0.92%
2,665,140
$4.98
67.47% $1.62
$13,272,397
-1.19% (-32,060)
-0.01%
COYA
COYA THERAPEUTICS INC
0.13%
392,444
$4.74
84.25% $8.73
$1,859,439
buy
+0.13%
NBSE
NEUBASE THERAPEUTICS INC
0.04%
136,351
$3.80
90.01% $0.38
$518,681
GANX
GAIN THERAPEUTICS INC
0.12%
546,560
$3.13
15.97% $2.63
$1,710,732
ME
23ANDME HOLDING CO -CLASS A
0.00%
23,591
$2.16
72.69% $0.59
$50,957
NUVB
NUVATION BIO INC
0.00%
34,995
$1.92
72.92% $3.32
$67,190
DNMR
DANIMER SCIENTIFIC INC
0.28%
2,250,000
$1.79
55.87% $0.79
$4,027,500
+16.89% (+325,060)
+0.04%
PSNYW
POLESTAR AUTO HLD-CW27-ADS
0.01%
77,995
$1.12
86.61% $0.15
$87,354
NUVB.WS
NUVATION BIO INC -CW27
0.00%
96,500
$0.14
-
$13,944
BKSY.WS
BLACKSKY TECHNOLOGY -CW24
0.00%
21,177
$0.14
-
$2,859
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
153,850
$0.08
112.50% $0.17
$12,308
KPLTW
KATAPULT HOLDINGS INC -CW26
0.00%
262,227
$0.07
72.22% $0.02
$18,880
PSFE.WS
PAYSAFE LTD -CW26
0.00%
288,000
$0.06
-
$16,531
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHNG
CHANGE HEALTHCARE INC
801,701
-1.53%
INTC
INTEL CORP
715,000
-1.28%
NWS
NEWS CORP - CLASS B
361,291
-0.39%
RIVN
RIVIAN AUTOMOTIVE INC-A
67,456
-0.17%
TWTR
TWITTER INC
4,288,500
-13.03%

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.