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David Einhorn

Greenlight Capital

Greenlight Capital Portfolio 13F

David Einhorn Holdings Activity

Portfolio value:
$1.64B≈ (+$429M≈)
Previous value:
$1.21B≈
# of changes:
34
New positions:
10
Reported for:
31 Dec 2020 (Q4)
Latest filing date:
16 Feb 2021
Greenlight Capital has disclosed a total of 34 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 5, bought 10 totally new, decreased the number of shares of 9 and completely sold out 10 position(s).

What stocks did David Einhorn buy in 2020 Q4?

During 2020 Q4 David Einhorn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (AAWW) Atlas Air Worldwide Holdings (added shares +14.74%), (TECK) Teck Resources Ltd, CL-B (added shares +38.10%), (REZI) Resideo Technologies Inc (added shares +19.64%), (DNMR) Danimer Scientific Inc (new buy) and (CNX) CNX Resources Corp (added shares +14.24%).

What did David Einhorn invest in during 2020 Q4?

David Einhorn's top 5 holdings (by % of portfolio) were (GRBK) Green Brick Partners Inc (33.77%), (BHF) Brighthouse Financial, Inc (8.04%), (AER) AERCAP HOLDINGS NV (6.46%), (AAWW) Atlas Air Worldwide Holdings (5.75%) and (CHNG) Change Healthcare Inc (5.51%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (AER) AERCAP HOLDINGS NV (reduced shares -22.90%), (AAWW) Atlas Air Worldwide Holdings (added shares +14.74%) and (CHNG) Change Healthcare Inc (reduced shares -8.51%).
* 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.