David Einhorn’s Top 10 Holdings (Q4 2020)

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 (12-31-2020). The current market value of his portfolio is $1,662,953,000, with a top 10 holdings concentration of 75.68.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
GRBK / Green Brick Partners	17,427,590	$374,518,909	25.49
BHF / Brighthouse Financial Inc.	3,640,332	$131,798,000	8.97
AER / AerCap Holdings N.V.	2,322,890	$105,877,000	7.2
AAWW / Atlas Air Worldwide Holdings	1,728,102	$94,250,000	6.41
CHNG / Change Healthcare Inc.	4,843,005	$90,322,000	6.15
GLD / SPDR Gold Shares	367,850	$65,609,000	4.46
CC / Chemours Co.	2,597,249	$64,385,000	4.38
TECK / Teck Resources	3,119,330	$56,615,000	3.85
REZI / Resideo Technologies Inc.	2,600,300	$55,283,000	3.76
DNMR / Danimer Scientific Inc.	1,725,500	$40,566,000	2.76

Top Buys

Stock	% Change
DNMR / Danimer Scientific Inc.	2.44
FUBO / FuboTV Inc.	2.05
CNXC / Concentrix Corp.	1.99
CEIX / CONSOL Energy Inc.	1.74
REZI / Resideo Technologies Inc.	1.37

Top Sells

Stock	% Change
SNX / SYNNEX Corp.	2.15
GLD / SPDR Gold Shares	1.53
CCR / CONSOL Coal Resources	1.49
CC / Chemours Co.	1.33
INTC / Intel Corp	1.27