Skip to content
We’ve expanded our free plan so you can explore more of Valuesider. Check out the updated pricing page to see what’s now available for free!
User

David Einhorn recent buys & sells (2020 Q3)

Greenlight Capital

Greenlight Capital Portfolio Changes

Purchase & sale details

Portfolio value:
$1.21B (+$296M)
Previous value:
$915.26M
# of changes:
34
New positions:
17
Reported for:
30 Sep 2020 (Q3)
Latest filing date:
16 Nov 2020
Greenlight Capital has disclosed a total of 34 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5, bought 17 totally new, decreased the number of shares of 8 and completely sold out 4 position(s).

What stocks did David Einhorn buy in 2020 Q3?

During 2020 Q3 David Einhorn has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (AAWW) Atlas Air Worldwide Holdings (added shares +6.24%), (GLD) SPDR Gold Shares (added shares +511.95%), (SNX) TD SYNNEX Corp (new buy), (VYX) NCR Voyix Corp (new buy) and (REZI) Resideo Technologies Inc (added shares +11.77%).

What did David Einhorn invest in during 2020 Q3?

David Einhorn's top 5 holdings (by % of portfolio) were (GRBK) Green Brick Partners Inc (32.07%), (BHF) Brighthouse Financial, Inc (8.09%), (AAWW) Atlas Air Worldwide Holdings (7.57%), (CHNG) Change Healthcare Inc (6.34%) and (AER) AERCAP HOLDINGS NV (6.27%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (AAWW) Atlas Air Worldwide Holdings (added shares +6.24%), (CHNG) Change Healthcare Inc (reduced shares -1.21%) and (AER) AERCAP HOLDINGS NV (reduced shares -14.39%).
* 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".