David Einhorn Top 10 Holdings – Latest 13F, Buys TSLA (PUT), GPN, CPRI, VSCO, KD

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 (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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