David Einhorn recent buys & sells (2023 Q3)
Greenlight Capital
Greenlight Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.76B (-$372M)
- Previous value:
- $2.13B
- # of changes:
- 33
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Greenlight Capital has disclosed a total of 33 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did David Einhorn buy in 2023 Q3?
During 2023 Q3 David Einhorn has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +0.64%), (KD) Kyndryl Holdings Inc (added shares +25.61%), (ODP) ODP Corp (added shares +6.49%), (GLD) SPDR Gold Shares (added shares +89.22%) and (SWN) Southwestern Energy Company (added shares +9.53%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (GRBK) Green Brick Partners Inc (reduced shares -25.65%), (CNR) Core Natural Resources, Inc (reduced shares -15.52%), (BHF) Brighthouse Financial, Inc (added shares +0.64%), (KD) Kyndryl Holdings Inc (added shares +25.61%) and (ODP) ODP Corp (added shares +6.49%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DHT HOLDINGS INC
|
new
|
+2,024,820
|
2,024,820
|
+1.18%
|
$10.30
|
+144.56%($25.19)
|
1.18%
|
2023 Q3
|
~0.25 years
|
|
|
|
Sotera Health Co
|
+6,082.94%
|
+331,520
|
336,970
|
+0.28%
|
$14.98
|
+24.37%($18.63)
|
0.29%
|
2023 Q2
|
~0.50 years
|
|
|
|
Herc Holdings Inc
|
+243.73%
|
+90,570
|
127,730
|
+0.61%
|
$118.94
|
+44.47%($171.83)
|
0.86%
|
2023 Q2
|
~0.50 years
|
|
|
|
SPDR Gold Shares
|
+89.22%
|
+203,325
|
431,224
|
+1.98%
|
$171.45
|
+114.44%($367.66)
|
4.20%
|
2020 Q2
|
~3.50 years
|
|
|
|
SEADRILL LIMITED
|
+35.05%
|
+93,410
|
359,895
|
+0.24%
|
$44.79
|
+15.45%($51.71)
|
0.92%
|
2023 Q2
|
~0.50 years
|
|
|
|
Kyndryl Holdings Inc
|
+25.61%
|
+1,139,360
|
5,588,126
|
+0.98%
|
$15.10
|
-9.11%($13.72)
|
4.79%
|
2021 Q4
|
~2.00 years
|
|
|
|
Coya Therapeutics, Inc
|
+19.21%
|
+75,420
|
468,067
|
+0.02%
|
$3.84
|
+6.77%($4.10)
|
0.10%
|
2022 Q4
|
~1.00 year
|
|
|
|
Activision Blizzard Inc
|
+15.71%
|
+34,860
|
256,740
|
+0.19%
|
$93.63
|
|
1.37%
|
2023 Q2
|
~0.50 years
|
|
|
|
LIVANOVA PLC
|
+14.72%
|
+152,380
|
1,187,276
|
+0.46%
|
$52.88
|
+54.05%($81.46)
|
3.57%
|
2021 Q2
|
~2.50 years
|
|
|
|
NET Power Inc
|
+13.03%
|
+327,110
|
2,837,110
|
+0.28%
|
$15.10
|
-94.24%($0.87)
|
2.43%
|
2023 Q1
|
~0.75 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".