David Einhorn recent buys & sells (2023 Q2)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.13B (+$293M)
- Previous value:
- $1.84B
- # of changes:
- 27
- New positions:
- 6
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Greenlight Capital has disclosed a total of 27 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 11 and completely sold out 4 position(s).
What stocks did David Einhorn buy in 2023 Q2?
During 2023 Q2 David Einhorn has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (CNR) Core Natural Resources, Inc (added shares +4.75%), (BKI) Black Knight Inc (added shares +44.56%), (CPRI) CAPRI HOLDINGS LTD (added shares +32.32%), (SWN) Southwestern Energy Company (added shares +3.49%) and (GPK) Graphic Packaging Holding Company (added shares +65.56%).
What did David Einhorn invest in during 2023 Q2?
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
+221,880
|
221,880
|
+0.88%
|
$84.30
|
|
0.88%
|
2023 Q2
|
~0.25 years
|
|
|
|
Advance Auto Parts Inc
|
new
|
+37,570
|
37,570
|
+0.12%
|
$70.30
|
-35.90%($45.06)
|
0.12%
|
2023 Q2
|
~0.25 years
|
|
|
|
First Horizon Corp
|
new
|
+1,298,780
|
1,298,780
|
+0.69%
|
$11.27
|
+107.99%($23.44)
|
0.69%
|
2023 Q2
|
~0.25 years
|
|
|
|
Herc Holdings Inc
|
new
|
+37,160
|
37,160
|
+0.24%
|
$136.85
|
+25.56%($171.83)
|
0.24%
|
2023 Q2
|
~0.25 years
|
|
|
|
SEADRILL LIMITED
|
new
|
+266,485
|
266,485
|
+0.52%
|
$41.27
|
+25.30%($51.71)
|
0.52%
|
2023 Q2
|
~0.25 years
|
|
|
|
Sotera Health Co
|
new
|
+5,450
|
5,450
|
+0%
|
$18.84
|
-1.11%($18.63)
|
0.00%
|
2023 Q2
|
~0.25 years
|
|
|
|
NET Power Inc
|
+230.26%
|
+1,750,000
|
2,510,000
|
+1.07%
|
$13.00
|
-93.31%($0.87)
|
1.53%
|
2023 Q1
|
~0.50 years
|
|
|
|
Graphic Packaging Holding Company
|
+65.56%
|
+700,010
|
1,767,680
|
+0.79%
|
$24.03
|
-63.52%($8.76)
|
1.99%
|
2021 Q2
|
~2.25 years
|
|
|
|
Black Knight Inc
|
+44.56%
|
+412,060
|
1,336,800
|
+1.15%
|
$59.73
|
|
3.74%
|
2023 Q1
|
~0.50 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+32.32%
|
+402,096
|
1,646,136
|
+0.68%
|
$35.89
|
-56.45%($15.63)
|
2.77%
|
2021 Q1
|
~2.50 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".