What David Einhorn Bought in Q3 2021
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2021-09-30 · Filed · Historical
$1.49B
Total Value
58
Holdings
0
New Buys
0
Reduced
In Q3 2021, David Einhorn reported 58 long equity positions worth $1.49B in their Greenlight Capital 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 17418668 | $357.4M | 23.97% | — |
| 2 | BHF | BRIGHTHOUSE FINL INC | 3920000 | $177.3M | 11.89% | — |
| 3 | AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 1514855 | $123.7M | 8.30% | — |
| 4 | TCKRF | TECK RESOURCES LTD | 4527864 | $112.8M | 7.56% | — |
| 5 | CHNGUSD | CHANGE HEALTHCARE INC | 3586805 | $75.1M | 5.04% | — |
| 6 | CC | CHEMOURS CO | 2322419 | $67.5M | 4.53% | — |
| 7 | CEIXEUR | CONSOL ENERGY INC NEW | 2119029 | $55.1M | 3.70% | — |
| 8 | CNXC | CONCENTRIX CORP | 266009 | $47.1M | 3.16% | — |
| 9 | ODP1 | THE ODP CORP | 1146932 | $46.1M | 3.09% | — |
| 10 | DNMR | DANIMER SCIENTIFIC INC | 2358172 | $38.5M | 2.58% | — |
| 11 | GPRO | GOPRO INC | 3664900 | $34.3M | 2.30% | — |
| 12 | REZI | RESIDEO TECHNOLOGIES INC | 1365063 | $33.8M | 2.27% | — |
| 13 | SLV | SPDR Silver Shares | 1558000 | $32.0M | 2.14% | — |
| 14 | AER | AERCAP HOLDINGS NV | 528858 | $30.6M | 2.05% | — |
| 15 | TWTRUSD | TWITTER INC | 487500 | $29.4M | 1.97% | — |
| 16 | CPRI | CAPRI HOLDINGS LIMITED | 606000 | $29.3M | 1.97% | — |
| 17 | ECHO | ECHOSTAR CORP | 1027153 | $26.2M | 1.76% | — |
| 18 | GLD | SPDR Gold Shares | 115880 | $19.0M | 1.28% | — |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | 832270 | $15.8M | 1.06% | — |
| 20 | JACK | JACK IN THE BOX INC | 148800 | $14.5M | 0.97% | — |
| 21 | LIVN | LIVANOVA PLC | 177500 | $14.1M | 0.94% | — |
| 22 | SONO | SONOS INC | 363680 | $11.8M | 0.79% | — |
| 23 | NBSE | NEUBASE THERAPEUTICS INC | 2727027 | $9.8M | 0.66% | — |
| 24 | PLBY | PLBY GROUP INC | 410000 | $9.7M | 0.65% | — |
| 25 | GPOR | GULFPORT ENERGY CORP | 106054 | $8.7M | 0.58% | — |
| 26 | NWSLL | NEWS CORP NEW | 361291 | $8.4M | 0.56% | — |
| 27 | FUBO | FUBOTV INC | 322580 | $7.7M | 0.52% | — |
| 28 | FREY | FREYR BATTERY | 700000 | $6.9M | 0.46% | — |
| 29 | ASTS | AST SPACEMOBILE INC | 570000 | $6.2M | 0.41% | — |
| 30 | 30227M303 | EXTRACTION OIL & GAS INC | 99485 | $5.6M | 0.38% | — |
| 31 | MYPS | PLAYSTUDIOS INC | 979800 | $4.5M | 0.30% | — |
| 32 | GANX | GAIN THERAPEUTICS INC | 546560 | $4.1M | 0.27% | — |
| 33 | G7484L114 | REINVENT TECHNOLOGY PARTNERS | 373104 | $3.8M | 0.25% | — |
| 34 | VSXY | VICTORIAS SECRET AND CO | 64728 | $3.6M | 0.24% | — |
| 35 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 350000 | $3.5M | 0.23% | — |
| 36 | EXPE | EXPEDIA GROUP INC | 20000 | $3.3M | 0.22% | — |
| 37 | FSRV | FINSERV ACQUISITION CORP II | 315000 | $3.1M | 0.21% | — |
| 38 | CNX | CNX RES CORP | 222715 | $2.8M | 0.19% | — |
| 39 | PANA | PANACEA ACQUISITION CORP II | 275000 | $2.7M | 0.18% | — |
| 40 | 863685103 | STRYVE FOODS INC | 150000 | $803K | 0.05% | — |
| 41 | 90138Q116 | 23ANDME HOLDING CO | 390000 | $717K | 0.05% | — |
| 42 | G0371B109 | ALTIMETER GROWTH CORP 2 | 56908 | $563K | 0.04% | — |
| 43 | PSEWF | PAYSAFE LIMITED | 288000 | $532K | 0.04% | — |
| 44 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | 284000 | $479K | 0.03% | — |
| 45 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $400K | 0.03% | — |
| 46 | NUVB | NUVATION BIO INC | 34995 | $348K | 0.02% | — |
| 47 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 91000 | $308K | 0.02% | — |
| 48 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | 292366 | $283K | 0.02% | — |
| 49 | NUVB-WT | NUVATION BIO INC | 100000 | $256K | 0.02% | — |
| 50 | TMCWW | TMC THE METALS COMPANY INC | 202000 | $194K | 0.01% | — |
| 51 | BODYW | THE BEACHBODY COMPANY INC | 147100 | $175K | 0.01% | — |
| 52 | 74374T117 | PROTERRA INC | 59100 | $156K | 0.01% | — |
| 53 | EVGOW | EVGO INC | 62000 | $108K | 0.01% | — |
| 54 | BKSY-WT | BLACKSKY TECHNOLOGY INC | 61200 | $97K | 0.01% | — |
| 55 | MVSTW | MICROVAST HOLDINGS INC | 30200 | $64K | 0.00% | — |
| 56 | G9441E118 | VPC IMPACT ACQUISITION HLDNG | 12500 | $20K | 0.00% | — |
| 57 | SPIR | SPIRE GLOBAL INC | 9100 | $15K | 0.00% | — |
| 58 | 04634X111 | ASTRA SPACE INC | 5000 | $13K | 0.00% | — |