David Einhorn is the president for the company Greenlight Capital, which is a hedge fund company. Trading and investing, Greenlight Capital has made David Einhorn quite an amount to his portfolio.
David Einhorn has made a name for being the bold guy in Wall Street for making bold calls in the investing game. With his shares spanning from different genres of businesses, David Einhorn’s portfolio is a mixed bag of sheer brilliance and utter chaos.
Portfolio Period: Q3 – 13F Filing of 2022
David Einhorn Portfolio Value: $1.41 Billion.
David Einhorn Stock Holdings Portfolio
| Stock | % Portfolio | Value | Shares | % Change |
|---|---|---|---|---|
| GRBK - Green Brick Partners Inc | 25.60% | $ 361.54M | 16.91M | -0.77% (-131.85k) |
| TWTR - Twitter Inc Com | 13.31% | $ 188.01M | 4.29M | NEW (+4.29M) |
| BHF - Brighthouse Finl Inc Com | 10.27% | $ 145.09M | 3.34M | -4.53% (-158.40k) |
| CEIX - Consol Energy Inc New Com | 7.80% | $ 110.16M | 1.71M | 4.59% (+75.10k) |
| TECK - Teck Resources Ltd | 4.66% | $ 65.81M | 2.16M | 7.54% (+151.70k) |
| KD - Kyndryl Hldgs Inc Common Stock | 4.25% | $ 59.97M | 7.25M | 34.94% (+1.88M) |
| ODP - The Odp Corp Com | 4.21% | $ 59.50M | 1.69M | 0% |
| LIVN - Livanova Plc | 2.92% | $ 41.25M | 812.40k | 81.1% (+363.80k) |
| GLD - Spdr Gold Trust | 2.74% | $ 38.66M | 249.96k | -9.13% (-25.10k) |
| CPRI - Capri Holdings Limited Shs | 2.69% | $ 38M | 988.50k | 5.26% (+49.40k) |
| SWN - Southwestern Energy Co | 2.64% | $ 37.34M | 6.10M | 47.62% (+1.97M) |
| REZI - Resideo Technologies Inc Com | 2.12% | $ 29.93M | 1.57M | 0.24% (+3.80k) |
| GPN - Global Pmts Inc | 2.09% | $ 29.52M | 273.24k | -46.99% (-242.20k) |
| SLV - Ishares Silver Trust | 1.93% | $ 27.27M | 1.56M | 0% |
| WFRD - Weatherford Intl Plc Ord Shs | 1.72% | $ 24.35M | 754k | 0% |
| CHNG - Change Healthcare Inc Com | 1.56% | $ 22.04M | 801.70k | -45.35% (-665.17k) |
| VSCO - Victorias Secret And Co Common Stock | 1.41% | $ 19.94M | 684.68k | -7.78% (-57.80k) |
| INTC - Intel Corp | 1.30% | $ 18.43M | 715k | NEW (+715k) |
| GPK - Graphic Packaging Hldg Co | 1.16% | $ 16.43M | 832.27k | 0% |
| CIVI - Civitas Resources Inc Com New | 1.13% | $ 15.97M | 278.22k | 0% |
| GPRO - Gopro Inc | 0.94% | $ 13.30M | 2.70M | 0% |
| CNXC - Concentrix Corp Com | 0.87% | $ 12.33M | 110.47k | 146.95% (+65.73k) |
| GLPG - Galapagos Nv Spon Adr | 0.44% | $ 6.24M | 146.39k | 0% |
| DNMR - Danimer Scientific Inc Com Cl A | 0.40% | $ 5.68M | 1.92M | 134.46% (+1.10M) |
| NWS - News Corp New | 0.40% | $ 5.57M | 361.29k | 0% |
| CNX - Cnx Resources Corporation Com | 0.24% | $ 3.46M | 222.72k | 0% |
| WAVCU - Waverley Capital Acquis Corp Unit 99/99/9999 | 0.24% | $ 3.43M | 350k | 0% |
| FSRXU - Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.22% | $ 3.09M | 315k | 0% |
| PANA - Panacea Acquisition Corp Ii Cl A Shs | 0.19% | $ 2.69M | 275k | 0% |
| RIVN - Rivian Automotive Inc Com Cl A | 0.17% | $ 2.43M | 73.72k | 0% |
| GANX - Gain Therapeutics Inc Com | 0.13% | $ 1.78M | 546.56k | 0% |
| TLIS - Talis Biomedical Corp Com | 0.11% | $ 1.52M | 2.24M | 0% |
| NBSE - Neubase Therapeutics Inc Com | 0.08% | $ 1.09M | 2.73M | 0% |
| PSNYW - Polestar Automotive Hldg Uk Ads C-1 | <.01% | $ 90k | 82.10k | 0% |
| NUVB - Nuvation Bio Inc Com Cl A | <.01% | $ 78k | 34.99k | 0% |
| ME - 23andme Holding Co Class A Com | <.01% | $ 67k | 23.59k | 0% |
| INSW - International Seaways Inc Com | 0.00% | $0 | 0 | -100% (-449.13k) |
| WBD - Warner Bros Discovery Inc Com | 0.00% | $0 | 0 | -100% (-1.65M) |
| XLE - Spdr Select Sector Fund - Energy Select Sector | 0.00% | $0 | 0 | -100% (-14.70k) |
| PLBY - Plby Group Inc Com | 0.00% | $0 | 0 | -100% (-820k) |
| CC - The Chemours Company | 0.00% | $0 | 0 | -100% (-700k) |
| AAWW - Atlas Air Worldwide Hldgs In | 0.00% | $0 | 0 | -100% (-1.33M) |
| ASTS - Ast Spacemobile Inc Com Cl A | 0.00% | $0 | 0 | -100% (-427.50k) |
Read More: Charlie Munger Portfolio
David Einhorn’s 13F filing
David Einhorn shares 27.5% of his holdings to Green Brick Partners, which is a family housing construction company. For Q3, there has been an increase in shares by 1949.3%. Following that, Brighthouse Financial Inc holds the second biggest share, with a total of 11.21% of the portfolio. Other companies related to hosting, technology, and construction make a diverse showcase of David’s portfolio.
