David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- 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) 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?
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amarin Corp PLC
|
new
|
$84.20
|
-82.75%($14.52)
|
0.03%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
U-Haul Holding Company
|
new
|
$35.60
|
+106.44%($73.49)
|
0.42%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Artivion Inc
|
new
|
$18.46
|
+41.96%($26.21)
|
0.15%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Dillard's, Inc
|
new
|
$36.52
|
+1,604.79%($622.50)
|
0.60%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Graham Holdings Co
|
new
|
$404.12
|
+199.39%($1,209.90)
|
0.28%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Ingredion Incorporated
|
new
|
$75.68
|
+35.19%($102.32)
|
1.03%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Intel Corp
|
new
|
$51.78
|
+96.50%($101.74)
|
1.28%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Intercept Pharmaceuticals Inc
|
new
|
$41.46
|
|
0.34%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Kennedy-Wilson Holdings Inc
|
new
|
$14.52
|
|
0.15%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
MediciNova Inc
|
new
|
$5.24
|
-74.61%($1.33)
|
0.08%
|
2020 Q3
|
≈ 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.