David Einhorn (Greenlight Capital) portfolio holdings

Holdings

Sorted by value · 2021Q1

Sector62 positions

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

27.50%

of portfolio

Number of shares

17,418,668 sh

Holdings current value

$395.06M

Avg closing price

$9.17

+654.7%

Last action

Trimmed 5.1%

2023Q4

Current $69.18

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

11.21%

of portfolio

Number of shares

3,640,332 sh

Holdings current value

$161.09M

Avg closing price

$56.07

+11.0%

Last action

Trimmed 2.7%

2023Q4

Current $62.22

049164205ATLAS AIR WORLDWIDE HLDGS IN

6.37%

of portfolio

Number of shares

1,514,855 sh

Holdings current value

$91.56M

Avg closing price

$52.29

Last action

Exited

2022Q3

Current —

236272100DANIMER SCIENTIFIC INC

5.66%

of portfolio

Number of shares

2,152,539 sh

Holdings current value

$81.26M

Avg closing price

$9.46

Last action

Added 6.5%

2023Q4

Current —

15912K100CHANGE HEALTHCARE INC

5.31%

of portfolio

Number of shares

3,451,145 sh

Holdings current value

$76.27M

Avg closing price

$10.90

Last action

Exited

2022Q4

Current —

CNXCCONCENTRIX CORP

Technology·Information Technology Services

4.96%

of portfolio

Number of shares

475,540 sh

Holdings current value

$71.20M

Avg closing price

$117.37

-74.4%

Last action

Exited

2023Q2

Current $30.00

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

4.34%

of portfolio

Number of shares

2,231,579 sh

Holdings current value

$62.28M

Avg closing price

$22.31

+3.9%

Last action

Exited

2022Q3

Current $23.18

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

3.10%

of portfolio

Number of shares

2,321,960 sh

Holdings current value

$44.53M

Avg closing price

$23.98

+147.6%

Last action

Added 4.0%

2023Q4

Current $59.38

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

2.73%

of portfolio

Number of shares

1,386,233 sh

Holdings current value

$39.16M

Avg closing price

$16.07

+150.6%

Last action

Exited

2023Q4

Current $40.28

N00985106AERCAP HOLDINGS NV

2.72%

of portfolio

Number of shares

664,988 sh

Holdings current value

$39.06M

Avg closing price

$39.42

Last action

New holding

2023Q4

Current —

90184L102TWITTER INC

2.16%

of portfolio

Number of shares

487,500 sh

Holdings current value

$31.02M

Avg closing price

$42.71

Last action

Exited

2022Q4

Current —

CEIXEURCONSOL ENERGY INC NEW

1.91%

of portfolio

Number of shares

2,819,053 sh

Holdings current value

$27.40M

Avg closing price

$34.05

Last action

Trimmed 9.6%

2023Q4

Current —

APGAPI GROUP CORP

Industrials·Engineering & Construction

1.85%

of portfolio

Number of shares

1,282,140 sh

Holdings current value

$26.51M

Avg closing price

$16.41

+184.8%

Last action

Exited

2021Q3

Current $46.75

SATSECHOSTAR CORP

Communication Services·Telecom Services

1.70%

of portfolio

Number of shares

1,019,446 sh

Holdings current value

$24.47M

Avg closing price

$25.13

+430.0%

Last action

Exited

2022Q1

Current $133.21

ADTADT INC DEL

Industrials·Security & Protection Services

1.64%

of portfolio

Number of shares

2,789,700 sh

Holdings current value

$23.55M

Avg closing price

$8.06

-9.8%

Last action

Exited

2021Q2

Current $7.27

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

1.37%

of portfolio

Number of shares

179,800 sh

Holdings current value

$19.74M

Avg closing price

$86.89

-85.1%

Last action

Exited

2022Q1

Current $12.98

318085107FINSERV ACQUISITION CORP

1.37%

of portfolio

Number of shares

1,506,487 sh

Holdings current value

$19.73M

Avg closing price

$13.10

Last action

Exited

2021Q2

Current —

CNXCNX RES CORP

Energy·Oil & Gas E&P

1.35%

of portfolio

Number of shares

1,314,515 sh

Holdings current value

$19.32M

Avg closing price

$11.36

+240.4%

Last action

Exited

2023Q1

Current $38.67

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

1.17%

of portfolio

Number of shares

146,570 sh

Holdings current value

$16.83M

Avg closing price

$126.63

+69.3%

Last action

Exited

2022Q2

Current $214.32

34431F104FOLEY TRASIMENE ACQUISTN COR

1.16%

of portfolio

Number of shares

1,660,000 sh

Holdings current value

$16.67M

Avg closing price

$10.04

Last action

Exited

2021Q2

Current —

GLDSPDR GOLD TRETF

1.14%

of portfolio

Number of shares

101,980 sh

Holdings current value

$16.31M

Avg closing price

$173.12

+157.6%

Last action

Trimmed 30.3%

2023Q4

Current $445.93

64132K102NEUBASE THERAPEUTICS INC

1.04%

of portfolio

Number of shares

2,027,027 sh

Holdings current value

$14.98M

Avg closing price

$5.56

Last action

Exited

2023Q2

Current —

86846V108SUPERNOVA PARTNERS ACQUISITI

0.86%

of portfolio

Number of shares

1,224,000 sh

Holdings current value

$12.38M

Avg closing price

$10.11

Last action

Exited

2021Q3

Current —

GPROGOPRO INC

Technology·Consumer Electronics

0.82%

of portfolio

Number of shares

1,016,800 sh

Holdings current value

$11.84M

Avg closing price

$10.99

-88.4%

Last action

Added 19.6%

2023Q4

Current $1.28

30227M303EXTRACTION OIL & GAS INC

0.75%

of portfolio

Number of shares

300,986 sh

Holdings current value

$10.82M

Avg closing price

$53.88

Last action

Exited

2021Q4

Current —

G1890L107CAPRI HOLDINGS LIMITED

0.68%

of portfolio

Number of shares

191,000 sh

Holdings current value

$9.74M

Avg closing price

$48.09

Last action

Exited

2023Q3

Current —

FUBOGBPFUBOTV INC

0.66%

of portfolio

Number of shares

431,451 sh

Holdings current value

$9.54M

Avg closing price

$28.36

Last action

Exited

2021Q4

Current —

GANXGAIN THERAPEUTICS INC

0.57%

of portfolio

Number of shares

546,560 sh

Holdings current value

$8.15M

Avg closing price

$14.09

-84.9%

Last action

Added 8.3%

2023Q3

Current $2.13

SONOSONOS INC

Technology·Consumer Electronics

0.53%

of portfolio

Number of shares

202,500 sh

Holdings current value

$7.59M

Avg closing price

$28.00

-48.7%

Last action

Exited

2022Q1

Current $14.37

G7483N129REINVENT TECHNOLOGY PARTNERS

0.47%

of portfolio

Number of shares

670,200 sh

Holdings current value

$6.80M

Avg closing price

$10.06

Last action

Exited

2021Q3

Current —

G28302100DRAGONEER GROWTH OPPORTUN CO

0.46%

of portfolio

Number of shares

654,500 sh

Holdings current value

$6.64M

Avg closing price

$10.15

Last action

Exited

2021Q3

Current —

G7484L114REINVENT TECHNOLOGY PARTNERS

0.35%

of portfolio

Number of shares

500,000 sh

Holdings current value

$5.02M

Avg closing price

$10.04

Last action

Exited

2021Q4

Current —

G65305107NEXTGEN ACQUISITION CORP

0.30%

of portfolio

Number of shares

432,200 sh

Holdings current value

$4.29M

Avg closing price

$9.92

Last action

Exited

2021Q3

Current —

443761101HUDSON EXECUTIVE INVT CORP

0.27%

of portfolio

Number of shares

390,500 sh

Holdings current value

$3.87M

Avg closing price

$9.92

Last action

Exited

2021Q2

Current —

31809Y202FINSERV ACQUISITION CORP II

0.22%

of portfolio

Number of shares

315,000 sh

Holdings current value

$3.14M

Avg closing price

$9.97

Last action

Exited

2023Q1

Current —

ODP1THE ODP CORP

0.22%

of portfolio

Number of shares

71,932 sh

Holdings current value

$3.11M

Avg closing price

$42.51

Last action

Added

2023Q4

Current —

G74847107REINVENT TECHNOLOGY PARTNERS

0.14%

of portfolio

Number of shares

194,400 sh

Holdings current value

$1.95M

Avg closing price

$10.01

Last action

Exited

2021Q3

Current —

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

150,000 sh

Holdings current value

$1.57M

Avg closing price

$10.45

-51.4%

Last action

Trimmed 43.4%

2021Q2

Current $5.08

G6964L115PAYSAFE LIMITED

0.09%

of portfolio

Number of shares

288,000 sh

Holdings current value

$1.25M

Avg closing price

$4.33

Last action

Exited

2023Q1

Current —

629070103NEBULA CARAVEL ACQUISITION C

0.08%

of portfolio

Number of shares

122,400 sh

Holdings current value

$1.21M

Avg closing price

$9.92

Last action

Exited

2021Q3

Current —

318085115FINSERV ACQUISITION CORP

0.06%

of portfolio

Number of shares

262,227 sh

Holdings current value

$905.0K

Avg closing price

$3.45

Last action

Exited

2021Q2

Current —

G0103T105ACIES ACQUISITION CORP

0.06%

of portfolio

Number of shares

88,400 sh

Holdings current value

$878.0K

Avg closing price

$9.93

Last action

Exited

2021Q2

Current —

64822P106NEW PROVIDENCE ACQUISITION

0.06%

of portfolio

Number of shares

70,000 sh

Holdings current value

$817.0K

Avg closing price

$13.57

Last action

Exited

2021Q2

Current —

G0371B109ALTIMETER GROWTH CORP 2

0.05%

of portfolio

Number of shares

75,000 sh

Holdings current value

$778.0K

Avg closing price

$10.37

Last action

Exited

2021Q4

Current —

74348Q116PROPERTY SOLUTIONS ACQUISITI

0.05%

of portfolio

Number of shares

284,000 sh

Holdings current value

$727.0K

Avg closing price

$2.56

Last action

Exited

2021Q3

Current —

236272118DANIMER SCIENTIFIC INC

0.05%

of portfolio

Number of shares

27,233 sh

Holdings current value

$692.0K

Avg closing price

$25.41

Last action

Exited

2021Q2

Current —

G9446E113VG ACQUISITION CORP

0.05%

of portfolio

Number of shares

390,000 sh

Holdings current value

$656.0K

Avg closing price

$1.68

Last action

Exited

2021Q2

Current —

66516T112NORTHERN GENESIS ACQUISITION

0.04%

of portfolio

Number of shares

107,400 sh

Holdings current value

$640.0K

Avg closing price

$5.96

Last action

Exited

2021Q2

Current —

84918M106SPORTS ENTERTAINMENT ACQU CO

0.04%

of portfolio

Number of shares

55,976 sh

Holdings current value

$547.0K

Avg closing price

$9.77

Last action

Exited

2021Q2

Current —

G7483N111REINVENT TECHNOLOGY PARTNERS

0.04%

of portfolio

Number of shares

50,000 sh

Holdings current value

$536.0K

Avg closing price

$11.50

Last action

Exited

2021Q3

Current —

G8990D117TPG PACE BEN FIN CORP

0.03%

of portfolio

Number of shares

67,000 sh

Holdings current value

$500.0K

Avg closing price

$7.46

Last action

Exited

2021Q3

Current —

34619R110FOREST ROAD ACQUISITION CORP

0.03%

of portfolio

Number of shares

147,100 sh

Holdings current value

$395.0K

Avg closing price

$2.69

Last action

Exited

2021Q2

Current —

G04561125ARCLIGHT CLEAN TRANSITION CO

0.02%

of portfolio

Number of shares

62,000 sh

Holdings current value

$355.0K

Avg closing price

$5.73

Last action

Exited

2021Q2

Current —

NUVB/WSNUVATION BIO INCWT

0.02%

of portfolio

Number of shares

100,000 sh

Holdings current value

$267.0K

Avg closing price

$2.67

Last action

New holding

2021Q1

Current —

G0083D104ACE CONVERGENCE ACQU CORP

0.02%

of portfolio

Number of shares

115,000 sh

Holdings current value

$224.0K

Avg closing price

$1.95

Last action

Exited

2021Q3

Current —

53073L203LIBERTY MEDIA ACQUISITION CO

0.01%

of portfolio

Number of shares

20,000 sh

Holdings current value

$215.0K

Avg closing price

$10.75

Last action

Exited

2021Q3

Current —

18716C118CLIMATE CHANGE CRISIS REAL I

0.01%

of portfolio

Number of shares

62,000 sh

Holdings current value

$203.0K

Avg closing price

$3.27

Last action

Exited

2021Q3

Current —

665742110NORTHERN STAR ACQUISITION CO

0.01%

of portfolio

Number of shares

59,100 sh

Holdings current value

$178.0K

Avg closing price

$3.01

Last action

Exited

2021Q2

Current —

90069K112TUSCAN HLDGS CORP

0.01%

of portfolio

Number of shares

30,200 sh

Holdings current value

$98.0K

Avg closing price

$3.25

Last action

Exited

2021Q3

Current —

233277110DMY TECHNOLOGY GROUP INC II

0.00%

of portfolio

Number of shares

14,200 sh

Holdings current value

$60.0K

Avg closing price

$4.23

Last action

Exited

2021Q2

Current —

G9441E118VPC IMPACT ACQUISITION HLDNG

0.00%

of portfolio

Number of shares

12,500 sh

Holdings current value

$37.0K

Avg closing price

$2.96

Last action

Exited

2021Q4

Current —

435063110HOLICITY INC

0.00%

of portfolio

Number of shares

5,000 sh

Holdings current value

$14.0K

Avg closing price

$2.80

Last action

Exited

2021Q3

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

ATLAS AIR WORLDWIDE HLDGS IN

6.37%

DANIMER SCIENTIFIC INC

5.66%

CHANGE HEALTHCARE INC

5.31%

AERCAP HOLDINGS NV

2.72%

TWITTER INC

2.16%

FINSERV ACQUISITION CORP

1.37%

FOLEY TRASIMENE ACQUISTN COR

1.16%

GLD

1.14% · +178.8%

NEUBASE THERAPEUTICS INC

1.04%

SUPERNOVA PARTNERS ACQUISITI

0.86%

GPRO

0.82% · -89.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Consumer Cyclical2 pos$414.8M44.9%
Financial Services1 pos$161.1M17.4%
Technology4 pos$107.5M11.6%
Basic Materials2 pos$106.8M11.6%
Industrials3 pos$89.2M9.6%
Communication Services1 pos$24.5M2.6%
Energy1 pos$19.3M2.1%
Healthcare1 pos$1.6M0.2%

(35.6% unclassified, excluded from %)