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.StockClassValue% of total portfolioSharesPrice per share*
1GREEN BRICK PARTNERS INCCOM357,431,00024.017,418,66820.52
2BRIGHTHOUSE FINL INCCOM177,302,00011.93,920,00045.23
3ATLAS AIR WORLDWIDE HLDGS INCOM NEW123,733,0008.31,514,85581.68
4TECK RESOURCES LTDCL B112,789,0007.64,527,86424.91
5CHANGE HEALTHCARE INCCOM75,108,0005.03,586,80520.94
6CHEMOURS COCOM67,489,0004.52,322,41929.06
7CONSOL ENERGY INC NEWCOM55,137,0003.72,119,02926.02
8CONCENTRIX CORPCOM47,083,0003.2266,009177.0
9THE ODP CORPCOM46,061,0003.11,146,93240.16
10DANIMER SCIENTIFIC INCCOM CL A38,532,0002.62,358,17216.34
11GOPRO INCCL A34,303,0002.33,664,9009.36
12RESIDEO TECHNOLOGIES INCCOM33,840,0002.31,365,06324.79
13ISHARES SILVER TRISHARES31,970,0002.11,558,00020.52
14AERCAP HOLDINGS NVSHS30,573,0002.1528,85857.81
15TWITTER INCCOM29,441,0002.0487,50060.39
16CAPRI HOLDINGS LIMITEDSHS29,337,0002.0606,00048.41
17ECHOSTAR CORPCL A26,202,0001.81,027,15325.51
18SPDR GOLD TRGOLD SHS19,030,0001.3115,880164.22
19GRAPHIC PACKAGING HLDG COCOM15,846,0001.1832,27019.04
20JACK IN THE BOX INCCOM14,483,0001.0148,80097.33
21LIVANOVA PLCSHS14,056,0000.9177,50079.19
22SONOS INCCOM11,769,0000.8363,68032.36
23NEUBASE THERAPEUTICS INCCOM9,844,0000.72,727,0273.61
24PLBY GROUP INCCOM9,664,0000.6410,00023.57
25GULFPORT ENERGY CORPCOMMON SHARES8,718,0000.6106,05482.2
26NEWS CORP NEWCL B8,393,0000.6361,29123.23
27FUBOTV INCCOM7,729,0000.5322,58023.96
28FREYR BATTERYSHS6,908,0000.5700,0009.87
29AST SPACEMOBILE INCCOM CL A6,168,0000.4570,00010.82
30EXTRACTION OIL & GAS INCCOM5,616,0000.499,48556.45
31PLAYSTUDIOS INCCLASS A COM4,468,0000.3979,8004.56
32GAIN THERAPEUTICS INCCOM4,069,0000.3546,5607.44
33REINVENT TECHNOLOGY PARTNERSUNIT 03/12/20263,769,0000.3373,10410.1
34VICTORIAS SECRET AND COCOMMON STOCK3,577,0000.264,72855.26
35WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/99993,452,0000.2350,0009.86
36EXPEDIA GROUP INCCOM NEW3,278,0000.220,000163.9
37FINSERV ACQUISITION CORP IIUNIT 02/17/20263,106,0000.2315,0009.86
38CNX RES CORPCOM2,811,0000.2222,71512.62
39PANACEA ACQUISITION CORP IICL A SHS2,687,0000.2275,0009.77
40STRYVE FOODS INCCLASS A COM803,0000.1150,0005.35
4123ANDME HOLDING CO*W EXP 06/16/202717,0000.0390,0001.84
42ALTIMETER GROWTH CORP 2COM CL A563,0000.056,9089.89
43PAYSAFE LIMITED*W EXP 03/30/202532,0000.0288,0001.85
44FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/202479,0000.0284,0001.69
45KATAPULT HOLDINGS INC*W EXP 06/09/202400,0000.0262,2271.53
46NUVATION BIO INCCOM CL A348,0000.034,9959.94
47GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/202308,0000.091,0003.38
48ADAMIS PHARMACEUTICALS CORPCOM NEW283,0000.0292,3660.97
49NUVATION BIO INC*W EXP 07/07/202256,0000.0100,0002.56
50TMC THE METALS COMPANY INC*W EXP 09/09/202194,0000.0202,0000.96

*Price per share is the stock price on the date of the portfolio.