David Einhorn’s Top 10 Holdings (Q1 2021)

Johnny HopkinsDavid EinhornLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor David Einhorn (3-31-2021). The current market value of his portfolio is $1,436,637,000, with a top 10 holdings concentration of 73.89.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
GRBK / Green Brick Partners Inc 17,418,668 395,056,000 27.5
BHF / Brighthouse Financial Inc 3,640,332 161,086,000 11.21
AAWW / Atlas Air Worldwide Holdings Inc 1,514,855 91,558,000 6.37
DNMR / Danimer Scientific Inc 2,152,539 81,258,000 5.66
CHNG / Change Healthcare Inc 3,451,145 76,271,000 5.31
CNXC / CNX Resources Corp 475,540 71,198,000 4.96
CC / Chemours Co 2,231,579 62,284,000 4.34
TECK / Teck Resources Ltd 2,321,960 44,535,000 3.1
REZI / Resideo Technologies Inc 1,386,233 39,161,000 2.73
AER / AerCap Holdings N.V. 664,988 $39,062,000 2.72

Top Buys

Stock % Change
DNMR / Danimer Scientific Inc 3.22
CNX / CNX Resources Corp 2.97
FSRV / FinServ Acquisition Corp 1.37
WPF / Foley Trasimene Acquisition Corp 1.16
APG / APi Group Corp 1.15

Top Sells

Stock % Change
GRBK / Green Brick Partners Inc 5.8
AER / AerCap Holdings N.V. 3.65
GLD / SPDR Gold Trust (ETF) 2.81
NCR / NCR Corporation 2.32
GDX / VanEck Vectors Gold Miners ETF 2.1

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