David Einhorn – Top 10 Holdings – Q2 2022 – New Buys CEIX, KD, AAWW, GLD, CNXC

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%