David Einhorn (Greenlight Capital) Portfolio December 31, 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 December 31, 2021.
I also made more detailed analysis of the top 5 holdings. Check here for latest David Einhorn Portfolio Analysis.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | GREEN BRICK PARTNERS INC | COM | 528,308,000 | 32.2 | 17,418,668 | 30.33 |
| 2 | BRIGHTHOUSE FINL INC | COM | 196,202,000 | 11.9 | 3,787,688 | 51.8 |
| 3 | TECK RESOURCES LTD | CL B | 97,871,000 | 6.0 | 3,395,898 | 28.82 |
| 4 | CHANGE HEALTHCARE INC | COM | 77,755,000 | 4.7 | 3,636,805 | 21.38 |
| 5 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 76,708,000 | 4.7 | 815,000 | 94.12 |
| 6 | GLOBAL PMTS INC | COM | 68,401,000 | 4.2 | 506,000 | 135.18 |
| 7 | CHEMOURS CO | COM | 58,456,000 | 3.6 | 1,741,814 | 33.56 |
| 8 | CAPRI HOLDINGS LIMITED | SHS | 57,315,000 | 3.5 | 883,000 | 64.91 |
| 9 | THE ODP CORP | COM | 56,469,000 | 3.4 | 1,437,590 | 39.28 |
| 10 | CONSOL ENERGY INC NEW | COM | 42,627,000 | 2.6 | 1,877,021 | 22.71 |
| 11 | ISHARES SILVER TR | ISHARES | 33,512,000 | 2.0 | 1,558,000 | 21.51 |
| 12 | RESIDEO TECHNOLOGIES INC | COM | 30,439,000 | 1.9 | 1,169,383 | 26.03 |
| 13 | GOPRO INC | CL A | 30,228,000 | 1.8 | 2,931,900 | 10.31 |
| 14 | LIVANOVA PLC | SHS | 29,814,000 | 1.8 | 341,000 | 87.43 |
| 15 | VICTORIAS SECRET AND CO | COMMON STOCK | 25,265,000 | 1.5 | 454,881 | 55.54 |
| 16 | SPDR GOLD TR | GOLD SHS | 19,811,000 | 1.2 | 115,880 | 170.96 |
| 17 | JACK IN THE BOX INC | COM | 18,460,000 | 1.1 | 211,024 | 87.48 |
| 18 | KYNDRYL HLDGS INC | COMMON STOCK | 16,695,000 | 1.0 | 922,400 | 18.1 |
| 19 | GRAPHIC PACKAGING HLDG CO | COM | 16,230,000 | 1.0 | 832,270 | 19.5 |
| 20 | INTEL CORP | COM | 15,939,000 | 1.0 | 309,500 | 51.5 |
| 21 | DISCOVERY INC | COM SER A | 15,349,000 | 0.9 | 652,000 | 23.54 |
| 22 | SONOS INC | COM | 13,072,000 | 0.8 | 438,680 | 29.8 |
| 23 | PLBY GROUP INC | COM | 10,922,000 | 0.7 | 410,000 | 26.64 |
| 24 | TWITTER INC | COM | 10,535,000 | 0.6 | 243,750 | 43.22 |
| 25 | GALAPAGOS NV | SPON ADR | 10,199,000 | 0.6 | 185,000 | 55.13 |
| 26 | CONCENTRIX CORP | COM | 9,723,000 | 0.6 | 54,436 | 178.61 |
| 27 | NEWS CORP NEW | CL B | 8,129,000 | 0.5 | 361,291 | 22.5 |
| 28 | NEUBASE THERAPEUTICS INC | COM | 7,663,000 | 0.5 | 2,727,027 | 2.81 |
| 29 | GULFPORT ENERGY CORP | COMMON SHARES | 7,638,000 | 0.5 | 106,054 | 72.02 |
| 30 | DANIMER SCIENTIFIC INC | COM CL A | 6,995,000 | 0.4 | 821,000 | 8.52 |
| 31 | TALIS BIOMEDICAL CORP | COM | 6,293,000 | 0.4 | 1,569,300 | 4.01 |
| 32 | CIVITAS RESOURCES INC | COM NEW | 5,789,000 | 0.4 | 118,218 | 48.97 |
| 33 | AST SPACEMOBILE INC | COM CL A | 4,526,000 | 0.3 | 570,000 | 7.94 |
| 34 | FREYR BATTERY | SHS | 3,913,000 | 0.2 | 350,000 | 11.18 |
| 35 | PLAYSTUDIOS INC | CLASS A COM | 3,803,000 | 0.2 | 963,018 | 3.95 |
| 36 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | 3,462,000 | 0.2 | 350,000 | 9.89 |
| 37 | FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 3,106,000 | 0.2 | 315,000 | 9.86 |
| 38 | CNX RES CORP | COM | 3,062,000 | 0.2 | 222,715 | 13.75 |
| 39 | GAIN THERAPEUTICS INC | COM | 2,968,000 | 0.2 | 546,560 | 5.43 |
| 40 | PANACEA ACQUISITION CORP II | CL A SHS | 2,668,000 | 0.2 | 275,000 | 9.7 |
| 41 | ECHOSTAR CORP | CL A | 1,976,000 | 0.1 | 75,000 | 26.35 |
| 42 | CASSAVA SCIENCES INC | COM | 1,775,000 | 0.1 | 40,620 | 43.7 |
| 43 | 23ANDME HOLDING CO | CLASS A COM | 653,000 | 0.0 | 98,122 | 6.65 |
| 44 | NUVATION BIO INC | COM CL A | 297,000 | 0.0 | 34,995 | 8.49 |
| 45 | FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 270,000 | 0.0 | 284,000 | 0.95 |
| 46 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 204,000 | 0.0 | 91,000 | 2.24 |
| 47 | PAYSAFE LIMITED | *W EXP 03/30/202 | 191,000 | 0.0 | 288,000 | 0.66 |
| 48 | NUVATION BIO INC | *W EXP 07/07/202 | 189,000 | 0.0 | 100,000 | 1.89 |
| 49 | EVGO INC | *W EXP 09/15/202 | 165,000 | 0.0 | 62,000 | 2.66 |
| 50 | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 150,000 | 0.0 | 262,227 | 0.57 |
*Price per share is the stock price on the date of the portfolio.
Given that David Einhorn also held 3 options in his portfolio, below is an overview of the options he had as of December 31, 2021.
| Stock | Class | Value | Shares | Options |
| TESLA INC | COM | 49,880 | 47,200 | Put |
| TESLA INC | COM | 41,214 | 39,000 | Put |
| TESLA INC | COM | 14,584 | 13,800 | Put |