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 (6-30-2022). The current market value of his portfolio is $1,286,131,000 with a top 10 holdings concentration of 73.63%.
Top 10 Holdings
| SYM | COMPANY | VALUE ($000) | % | SHARES |
| GRBK | GREEN BRICK PARTNERS INC | 333,509 | 26% | 17,041,811 |
| BHF | BRIGHTHOUSE FINL INC | 143,570 | 11% | 3,500,000 |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 81,944 | 6.40% | 1,327,898 |
| CEIX | CONSOL ENERGY INC NEW | 80,865 | 6.30% | 1,637,621 |
| TECK | TECK RESOURCES LTD | 61,523 | 4.80% | 2,012,498 |
| GPN | GLOBAL PMTS INC | 57,028 | 4.40% | 515,440 |
| KD | KYNDRYL HLDGS INC | 52,552 | 4.10% | 5,373,400 |
| ODP | THE ODP CORP | 51,189 | 4.00% | 1,692,760 |
| GLD | SPDR GOLD TR | 46,337 | 3.60% | 275,061 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,512 | 3.00% | 939,100 |
New Buys
| SYM | COMPANY | % |
| CEIX | CONSOL ENERGY INC NEW | 2.76% |
| KD | KYNDRYL HLDGS INC | 2.07% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 1.73% |
| GLD | SPDR GOLD TR | 1.5 |
| CNXC | CONCENTRIX CORP | 0.47% |
New Sells
| SYM | COMPANY | % |
| TECK | TECK RESOURCES LTD | 2.85% |
| CHNG | CHANGE HEALTHCARE INC | 2.56% |
| CC | CHEMOURS CO | 2.54% |
| SNX | SYNNEX CORPORATION | 1.10% |
| INTC | INTEL CORP | 0.97% |
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