David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- 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?
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Api GroupCorp
|
new
|
$12.15
|
+244.65%($41.87)
|
0.96%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Atlas Air Worldwide Holdings
|
new
|
$43.03
|
|
6.67%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
ECHOSTAR CORP-A
|
new
|
$27.96
|
+216.54%($88.50)
|
0.52%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Jack in the Box Inc
|
new
|
$74.09
|
-75.34%($18.27)
|
1.54%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
PVH Corp
|
new
|
$48.06
|
+82.99%($87.94)
|
0.39%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Resideo Technologies Inc
|
new
|
$11.72
|
+124.23%($26.28)
|
2.49%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
SPDR Gold Shares
|
new
|
$167.37
|
+132.87%($389.75)
|
1.13%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Teck Resources Ltd, CL-B
|
new
|
$10.42
|
+533.25%($65.98)
|
2.73%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Somnigroup International Inc
|
new
|
$17.99
|
+288.50%($69.88)
|
0.54%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
VanEck Gold Miners ETF
|
new
|
$36.68
|
+127.96%($83.62)
|
7.35%
|
2020 Q2
|
≈ 0.25 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.