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 (12-31-2021). The current market value of his portfolio is $1,748,166,000, with a top 10 holdings concentration of 75.69%.
Top 10 Holdings
| Stock | Shares | Market Value | % of Portfolio |
| GRBK / GREEN BRICK PARTNERS INC | 17,418,668 | $528,308,000 | 30.22 |
| BHF / BRIGHTHOUSE FINANCIAL INC | 3,787,688 | $196,202,000 | 11.22 |
| TSLA / TESLA INC (PUT) | 100,000 | $105,678,000 | 6.05 |
| TECK / TECK RESOURCES LTD-CLS B | 3,395,898 | $97,871,000 | 5.6 |
| CHNG / CHANGE HEALTHCARE INC | 3,636,805 | $77,755,000 | 4.45 |
| AAWW / ATLAS AIR WORLDWIDE HOLDINGS | 815,000 | $76,708,000 | 4.39 |
| GPN / GLOBAL PAYMENTS INC | 506,000 | $68,401,000 | 3.91 |
| CC / CHEMOURS CO/THE | 1,741,814 | $58,456,000 | 3.34 |
| CPRI / CAPRI HOLDINGS LTD | 883,000.00 | $57,315,000 | 3.28 |
| ODP / ODP CORP | 1,437,590 | $56,469,000 | 3.23 |
Top Buys
| Stock | % Change |
| TSLA / TESLA INC (PUT) | 6.05 |
| GPN / GLOBAL PAYMENTS INC | 3.91 |
| CPRI / CAPRI HOLDINGS LTD | 1.31 |
| VSCO / VICTORIA’S SECRET & CO | 1.21 |
| KD / KYNDRYL HOLDINGS INC | 0.96 |
Top Sells
| Stock | % Change |
| AAWW / ATLAS AIR WORLDWIDE HOLDINGS | 3.91 |
| CNXC / CONCENTRIX CORP | 2.6 |
| DNMR / DANIMER SCIENTIFIC INC | 2.18 |
| AER / AERCAP HOLDINGS | 2.05 |
| TECK / TECK RESOURCES LTD-CLS B | 1.96 |
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