David Einhorn (Greenlight Capital Inc) Portfolio September 30, 2021
David Einhorn, revealed in a recent regulatory filing his newest positions. In his Greenlight Capital Inc’s portfolio you can find the top 50 holdings based on Einhorn’s 13F filings as of September 30, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | GREEN BRICK PARTNERS INC | COM | 357,431,000 | 24.0 | 17,418,668 | 20.52 |
2 | BRIGHTHOUSE FINL INC | COM | 177,302,000 | 11.9 | 3,920,000 | 45.23 |
3 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 123,733,000 | 8.3 | 1,514,855 | 81.68 |
4 | TECK RESOURCES LTD | CL B | 112,789,000 | 7.6 | 4,527,864 | 24.91 |
5 | CHANGE HEALTHCARE INC | COM | 75,108,000 | 5.0 | 3,586,805 | 20.94 |
6 | CHEMOURS CO | COM | 67,489,000 | 4.5 | 2,322,419 | 29.06 |
7 | CONSOL ENERGY INC NEW | COM | 55,137,000 | 3.7 | 2,119,029 | 26.02 |
8 | CONCENTRIX CORP | COM | 47,083,000 | 3.2 | 266,009 | 177.0 |
9 | THE ODP CORP | COM | 46,061,000 | 3.1 | 1,146,932 | 40.16 |
10 | DANIMER SCIENTIFIC INC | COM CL A | 38,532,000 | 2.6 | 2,358,172 | 16.34 |
11 | GOPRO INC | CL A | 34,303,000 | 2.3 | 3,664,900 | 9.36 |
12 | RESIDEO TECHNOLOGIES INC | COM | 33,840,000 | 2.3 | 1,365,063 | 24.79 |
13 | ISHARES SILVER TR | ISHARES | 31,970,000 | 2.1 | 1,558,000 | 20.52 |
14 | AERCAP HOLDINGS NV | SHS | 30,573,000 | 2.1 | 528,858 | 57.81 |
15 | TWITTER INC | COM | 29,441,000 | 2.0 | 487,500 | 60.39 |
16 | CAPRI HOLDINGS LIMITED | SHS | 29,337,000 | 2.0 | 606,000 | 48.41 |
17 | ECHOSTAR CORP | CL A | 26,202,000 | 1.8 | 1,027,153 | 25.51 |
18 | SPDR GOLD TR | GOLD SHS | 19,030,000 | 1.3 | 115,880 | 164.22 |
19 | GRAPHIC PACKAGING HLDG CO | COM | 15,846,000 | 1.1 | 832,270 | 19.04 |
20 | JACK IN THE BOX INC | COM | 14,483,000 | 1.0 | 148,800 | 97.33 |
21 | LIVANOVA PLC | SHS | 14,056,000 | 0.9 | 177,500 | 79.19 |
22 | SONOS INC | COM | 11,769,000 | 0.8 | 363,680 | 32.36 |
23 | NEUBASE THERAPEUTICS INC | COM | 9,844,000 | 0.7 | 2,727,027 | 3.61 |
24 | PLBY GROUP INC | COM | 9,664,000 | 0.6 | 410,000 | 23.57 |
25 | GULFPORT ENERGY CORP | COMMON SHARES | 8,718,000 | 0.6 | 106,054 | 82.2 |
26 | NEWS CORP NEW | CL B | 8,393,000 | 0.6 | 361,291 | 23.23 |
27 | FUBOTV INC | COM | 7,729,000 | 0.5 | 322,580 | 23.96 |
28 | FREYR BATTERY | SHS | 6,908,000 | 0.5 | 700,000 | 9.87 |
29 | AST SPACEMOBILE INC | COM CL A | 6,168,000 | 0.4 | 570,000 | 10.82 |
30 | EXTRACTION OIL & GAS INC | COM | 5,616,000 | 0.4 | 99,485 | 56.45 |
31 | PLAYSTUDIOS INC | CLASS A COM | 4,468,000 | 0.3 | 979,800 | 4.56 |
32 | GAIN THERAPEUTICS INC | COM | 4,069,000 | 0.3 | 546,560 | 7.44 |
33 | REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | 3,769,000 | 0.3 | 373,104 | 10.1 |
34 | VICTORIAS SECRET AND CO | COMMON STOCK | 3,577,000 | 0.2 | 64,728 | 55.26 |
35 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | 3,452,000 | 0.2 | 350,000 | 9.86 |
36 | EXPEDIA GROUP INC | COM NEW | 3,278,000 | 0.2 | 20,000 | 163.9 |
37 | FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 3,106,000 | 0.2 | 315,000 | 9.86 |
38 | CNX RES CORP | COM | 2,811,000 | 0.2 | 222,715 | 12.62 |
39 | PANACEA ACQUISITION CORP II | CL A SHS | 2,687,000 | 0.2 | 275,000 | 9.77 |
40 | STRYVE FOODS INC | CLASS A COM | 803,000 | 0.1 | 150,000 | 5.35 |
41 | 23ANDME HOLDING CO | *W EXP 06/16/202 | 717,000 | 0.0 | 390,000 | 1.84 |
42 | ALTIMETER GROWTH CORP 2 | COM CL A | 563,000 | 0.0 | 56,908 | 9.89 |
43 | PAYSAFE LIMITED | *W EXP 03/30/202 | 532,000 | 0.0 | 288,000 | 1.85 |
44 | FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 479,000 | 0.0 | 284,000 | 1.69 |
45 | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 400,000 | 0.0 | 262,227 | 1.53 |
46 | NUVATION BIO INC | COM CL A | 348,000 | 0.0 | 34,995 | 9.94 |
47 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 308,000 | 0.0 | 91,000 | 3.38 |
48 | ADAMIS PHARMACEUTICALS CORP | COM NEW | 283,000 | 0.0 | 292,366 | 0.97 |
49 | NUVATION BIO INC | *W EXP 07/07/202 | 256,000 | 0.0 | 100,000 | 2.56 |
50 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 194,000 | 0.0 | 202,000 | 0.96 |
*Price per share is the stock price on the date of the portfolio.