David Einhorn recent buys & sells (2022 Q3)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.41B (+$126M)
- Previous value:
- $1.29B
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Greenlight Capital has disclosed a total of 24 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 6 and completely sold out 7 position(s).
What stocks did David Einhorn buy in 2022 Q3?
During 2022 Q3 David Einhorn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (TWTR) Twitter Inc (new buy), (CNR) Core Natural Resources, Inc (added shares +4.59%), (TECK) Teck Resources Ltd, CL-B (added shares +7.54%), (KD) Kyndryl Holdings Inc (added shares +34.94%) and (LIVN) LIVANOVA PLC (added shares +81.10%).
What did David Einhorn invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (GRBK) Green Brick Partners Inc (reduced shares -0.77%), (TWTR) Twitter Inc (new buy), (BHF) Brighthouse Financial, Inc (reduced shares -4.53%), (CNR) Core Natural Resources, Inc (added shares +4.59%) and (TECK) Teck Resources Ltd, CL-B (added shares +7.54%).
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intel Corp
|
new
|
+715,000
|
715,000
|
+1.3%
|
$25.77
|
+255.33%($91.57)
|
1.30%
|
2022 Q3
|
~0.25 years
|
|
|
|
Twitter Inc
|
new
|
+4,288,500
|
4,288,500
|
+13.31%
|
$43.84
|
|
13.31%
|
2022 Q3
|
~0.25 years
|
|
|
|
Concentrix Corp
|
+146.95%
|
+65,734
|
110,467
|
+0.52%
|
$111.64
|
-72.93%($30.22)
|
0.87%
|
2022 Q2
|
~0.50 years
|
|
|
|
Danimer Scientific Inc
|
+134.46%
|
+1,471,552.02
|
2,565,945.02
|
+0.23%
|
$2.21
|
|
0.40%
|
2020 Q4
|
~2.00 years
|
|
|
|
LIVANOVA PLC
|
+81.10%
|
+363,800
|
812,400
|
+1.31%
|
$50.77
|
+60.45%($81.46)
|
2.92%
|
2021 Q2
|
~1.50 years
|
|
|
|
Southwestern Energy Company
|
+47.62%
|
+1,968,300
|
6,101,300
|
+0.85%
|
$6.12
|
|
2.64%
|
2022 Q1
|
~0.75 years
|
|
|
|
Kyndryl Holdings Inc
|
+34.94%
|
+1,877,600
|
7,251,000
|
+1.1%
|
$8.27
|
+65.96%($13.72)
|
4.25%
|
2021 Q4
|
~1.00 year
|
|
|
|
Teck Resources Ltd, CL-B
|
+7.54%
|
+151,700
|
2,164,198
|
+0.33%
|
$30.41
|
+110.78%($64.10)
|
4.66%
|
2020 Q2
|
~2.50 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+5.26%
|
+49,400
|
988,500
|
+0.13%
|
$38.44
|
-59.34%($15.63)
|
2.69%
|
2021 Q1
|
~1.75 years
|
|
|
|
Core Natural Resources, Inc
|
+4.59%
|
+75,100
|
1,712,721
|
+0.34%
|
$64.32
|
+35.26%($87.00)
|
7.80%
|
2020 Q4
|
~2.00 years
|
|
* 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".