What David Einhorn Bought in Q3 2022
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2022-09-30 · Filed · Historical
$1.41B
Total Value
42
Holdings
2
New Buys
7
Reduced
In Q3 2022, David Einhorn reported 42 long equity positions worth $1.41B in their Greenlight Capital 13F filing, including 2 new positions (largest: TWITTER INC at $188.0M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 16909961 | $361.5M | 25.60% | -0.8% |
| 2 | TWTRUSD | TWITTER INC | 4288500 | $188.0M | 13.31% | NEW |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3341600 | $145.1M | 10.27% | -4.5% |
| 4 | CEIXEUR | CONSOL ENERGY INC NEW | 1712721 | $110.2M | 7.80% | +4.6% |
| 5 | TCKRF | TECK RESOURCES LTD | 2164198 | $65.8M | 4.66% | +7.5% |
| 6 | KD | KYNDRYL HLDGS INC | 7251000 | $60.0M | 4.25% | +34.9% |
| 7 | ODP1 | THE ODP CORP | 1692760 | $59.5M | 4.21% | — |
| 8 | LIVN | LIVANOVA PLC | 812400 | $41.2M | 2.92% | +81.1% |
| 9 | GLD | SPDR Gold Shares | 249961 | $38.7M | 2.74% | -9.1% |
| 10 | CPRI | CAPRI HOLDINGS LIMITED | 988500 | $38.0M | 2.69% | +5.3% |
| 11 | SWN | SOUTHWESTERN ENERGY CO | 6101300 | $37.3M | 2.64% | +47.6% |
| 12 | REZI | RESIDEO TECHNOLOGIES INC | 1570083 | $29.9M | 2.12% | +0.2% |
| 13 | GPN | GLOBAL PMTS INC | 273240 | $29.5M | 2.09% | -47.0% |
| 14 | SLV | SPDR Silver Shares | 1558000 | $27.3M | 1.93% | — |
| 15 | WFRD | WEATHERFORD INTL PLC | 754000 | $24.3M | 1.72% | — |
| 16 | CHNGUSD | CHANGE HEALTHCARE INC | 801701 | $22.0M | 1.56% | +-45.3% |
| 17 | VSXY | VICTORIAS SECRET AND CO | 684681 | $19.9M | 1.41% | -7.8% |
| 18 | INTC | INTEL CORP | 715000 | $18.4M | 1.30% | NEW |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | 832270 | $16.4M | 1.16% | — |
| 20 | CIVI | CIVITAS RESOURCES INC | 278218 | $16.0M | 1.13% | — |
| 21 | GPRO | GOPRO INC | 2697200 | $13.3M | 0.94% | — |
| 22 | CNXC | CONCENTRIX CORP | 110467 | $12.3M | 0.87% | 146.9% |
| 23 | GLPGF | GALAPAGOS NV | 146388 | $6.2M | 0.44% | — |
| 24 | DNMR | DANIMER SCIENTIFIC INC | 1924940 | $5.7M | 0.40% | 134.5% |
| 25 | NWSLL | NEWS CORP NEW | 361291 | $5.6M | 0.39% | — |
| 26 | CNX | CNX RES CORP | 222715 | $3.5M | 0.24% | — |
| 27 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 350000 | $3.4M | 0.24% | — |
| 28 | FSRV | FINSERV ACQUISITION CORP II | 315000 | $3.1M | 0.22% | — |
| 29 | PANA | PANACEA ACQUISITION CORP II | 275000 | $2.7M | 0.19% | — |
| 30 | RIVN | RIVIAN AUTOMOTIVE INC | 73723 | $2.4M | 0.17% | — |
| 31 | GANX | GAIN THERAPEUTICS INC | 546560 | $1.8M | 0.13% | — |
| 32 | TLIS | TALIS BIOMEDICAL CORP | 2235783 | $1.5M | 0.11% | — |
| 33 | NBSE | NEUBASE THERAPEUTICS INC | 2727027 | $1.1M | 0.08% | — |
| 34 | PLSAY | POLESTAR AUTOMOTIVE HLDG UK | 82100 | $90K | 0.01% | — |
| 35 | NUVB | NUVATION BIO INC | 34995 | $78K | 0.01% | — |
| 36 | ME | 23ANDME HOLDING CO | 23591 | $67K | 0.00% | — |
| 37 | PSEWF | PAYSAFE LIMITED | 288000 | $43K | 0.00% | — |
| 38 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $31K | 0.00% | — |
| 39 | TMCWW | TMC THE METALS COMPANY INC | 170000 | $28K | 0.00% | — |
| 40 | NUVB-WT | NUVATION BIO INC | 100000 | $20K | 0.00% | — |
| 41 | BODYW | THE BEACHBODY COMPANY INC | 57000 | $9K | 0.00% | — |
| 42 | BKSY-WT | BLACKSKY TECHNOLOGY INC | 36200 | $7K | 0.00% | — |