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David Einhorn recent buys & sells (2020 Q2)

Greenlight Capital

Greenlight Capital Portfolio Changes

Purchase & sale details

Portfolio value:
$915.26M (+$219M)
Previous value:
$696.24M
# of changes:
29
New positions:
11
Reported for:
30 Jun 2020 (Q2)
Latest filing date:
14 Aug 2020
Greenlight Capital has disclosed a total of 29 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 4, bought 11 totally new, decreased the number of shares of 3 and completely sold out 11 position(s).

What stocks did David Einhorn buy in 2020 Q2?

During 2020 Q2 David Einhorn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +7.58%), (GDX) VanEck Gold Miners ETF (new buy), (AAWW) Atlas Air Worldwide Holdings (new buy), (CHNG) Change Healthcare Inc (added shares +1.21%) and (TECK) Teck Resources Ltd, CL-B (new buy).

What did David Einhorn invest in during 2020 Q2?

David Einhorn's top 5 holdings (by % of portfolio) were (GRBK) Green Brick Partners Inc (31.23%), (AER) AERCAP HOLDINGS NV (11.84%), (BHF) Brighthouse Financial, Inc (11.06%), (GDX) VanEck Gold Miners ETF (7.35%) and (AAWW) Atlas Air Worldwide Holdings (6.67%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (added shares +7.58%), (GDX) VanEck Gold Miners ETF (new buy) and (AAWW) Atlas Air Worldwide Holdings (new buy).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".