What David Einhorn Bought in Q4 2021
Greenlight Capital · Quarterly 13F recap as filed with the SEC.
Period: 2021-12-31 · Filed · Historical
$1.75B
Total Value
57
Holdings
12
New Buys
10
Reduced
In Q4 2021, David Einhorn reported 57 long equity positions worth $1.75B in their Greenlight Capital 13F filing, including 12 new positions (largest: TESLA INC at $105.7M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 17418668 | $528.3M | 30.22% | — |
| 2 | BHF | BRIGHTHOUSE FINL INC | 3787688 | $196.2M | 11.22% | -3.4% |
| 3 | TSLA | TESLA INC | 100000 | $105.7M | 6.05% | NEW |
| 4 | TCKRF | TECK RESOURCES LTD | 3395898 | $97.9M | 5.60% | -25.0% |
| 5 | CHNGUSD | CHANGE HEALTHCARE INC | 3636805 | $77.8M | 4.45% | +1.4% |
| 6 | AAWWUSD | ATLAS AIR WORLDWIDE HLDGS IN | 815000 | $76.7M | 4.39% | +-46.2% |
| 7 | GPN | GLOBAL PMTS INC | 506000 | $68.4M | 3.91% | NEW |
| 8 | CC | CHEMOURS CO | 1741814 | $58.5M | 3.34% | -25.0% |
| 9 | CPRI | CAPRI HOLDINGS LIMITED | 883000 | $57.3M | 3.28% | +45.7% |
| 10 | ODP1 | THE ODP CORP | 1437590 | $56.5M | 3.23% | +25.3% |
| 11 | CEIXEUR | CONSOL ENERGY INC NEW | 1877021 | $42.6M | 2.44% | -11.4% |
| 12 | SLV | SPDR Silver Shares | 1558000 | $33.5M | 1.92% | — |
| 13 | REZI | RESIDEO TECHNOLOGIES INC | 1169383 | $30.4M | 1.74% | -14.3% |
| 14 | GPRO | GOPRO INC | 2931900 | $30.2M | 1.73% | -20.0% |
| 15 | LIVN | LIVANOVA PLC | 341000 | $29.8M | 1.71% | +92.1% |
| 16 | VSXY | VICTORIAS SECRET AND CO | 454881 | $25.3M | 1.45% | 602.8% |
| 17 | GLD | SPDR Gold Shares | 115880 | $19.8M | 1.13% | — |
| 18 | JACK | JACK IN THE BOX INC | 211024 | $18.5M | 1.06% | +41.8% |
| 19 | KD | KYNDRYL HLDGS INC | 922400 | $16.7M | 0.96% | NEW |
| 20 | GPK | GRAPHIC PACKAGING HLDG CO | 832270 | $16.2M | 0.93% | — |
| 21 | INTC | INTEL CORP | 309500 | $15.9M | 0.91% | NEW |
| 22 | DISCAUSD | DISCOVERY INC | 652000 | $15.3M | 0.88% | NEW |
| 23 | SONO | SONOS INC | 438680 | $13.1M | 0.75% | +20.6% |
| 24 | PLBY | PLBY GROUP INC | 410000 | $10.9M | 0.62% | — |
| 25 | TWTRUSD | TWITTER INC | 243750 | $10.5M | 0.60% | -50.0% |
| 26 | GLPGF | GALAPAGOS NV | 185000 | $10.2M | 0.58% | NEW |
| 27 | CNXC | CONCENTRIX CORP | 54436 | $9.7M | 0.56% | +-79.5% |
| 28 | NWSLL | NEWS CORP NEW | 361291 | $8.1M | 0.47% | — |
| 29 | NBSE | NEUBASE THERAPEUTICS INC | 2727027 | $7.7M | 0.44% | — |
| 30 | GPOR | GULFPORT ENERGY CORP | 106054 | $7.6M | 0.44% | — |
| 31 | DNMR | DANIMER SCIENTIFIC INC | 821000 | $7.0M | 0.40% | +-65.2% |
| 32 | TLIS | TALIS BIOMEDICAL CORP | 1569300 | $6.3M | 0.36% | NEW |
| 33 | CIVI | CIVITAS RESOURCES INC | 118218 | $5.8M | 0.33% | NEW |
| 34 | ASTS | AST SPACEMOBILE INC | 570000 | $4.5M | 0.26% | — |
| 35 | FREY | FREYR BATTERY | 350000 | $3.9M | 0.22% | -50.0% |
| 36 | MYPS | PLAYSTUDIOS INC | 963018 | $3.8M | 0.22% | -1.7% |
| 37 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 350000 | $3.5M | 0.20% | — |
| 38 | FSRV | FINSERV ACQUISITION CORP II | 315000 | $3.1M | 0.18% | — |
| 39 | CNX | CNX RES CORP | 222715 | $3.1M | 0.18% | — |
| 40 | GANX | GAIN THERAPEUTICS INC | 546560 | $3.0M | 0.17% | — |
| 41 | PANA | PANACEA ACQUISITION CORP II | 275000 | $2.7M | 0.15% | — |
| 42 | ECHO | ECHOSTAR CORP | 75000 | $2.0M | 0.11% | +-92.7% |
| 43 | FLNA | CASSAVA SCIENCES INC | 40620 | $1.8M | 0.10% | NEW |
| 44 | ME | 23ANDME HOLDING CO | 98122 | $653K | 0.04% | NEW |
| 45 | NUVB | NUVATION BIO INC | 34995 | $297K | 0.02% | — |
| 46 | FFAIW | FARADAY FUTRE INTLGT ELCTR I | 284000 | $270K | 0.02% | — |
| 47 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 91000 | $204K | 0.01% | — |
| 48 | PSEWF | PAYSAFE LIMITED | 288000 | $191K | 0.01% | — |
| 49 | NUVB-WT | NUVATION BIO INC | 100000 | $189K | 0.01% | — |
| 50 | EVGOW | EVGO INC | 62000 | $165K | 0.01% | — |
| 51 | KPLTW | KATAPULT HOLDINGS INC | 262227 | $150K | 0.01% | — |
| 52 | ACTCUSD | PROTERRA INC | 15070 | $133K | 0.01% | NEW |
| 53 | TMCWW | TMC THE METALS COMPANY INC | 202000 | $54K | 0.00% | — |
| 54 | BODYW | THE BEACHBODY COMPANY INC | 147100 | $40K | 0.00% | — |
| 55 | BKSY-WT | BLACKSKY TECHNOLOGY INC | 61200 | $34K | 0.00% | — |
| 56 | MVSTW | MICROVAST HOLDINGS INC | 30200 | $29K | 0.00% | — |
| 57 | 04634X103 | ASTRA SPACE INC | 1279 | $8K | 0.00% | NEW |