David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.44B≈ (-$203M≈)
- Previous value:
- $1.64B≈
- # of changes:
- 66
- New positions:
- 37
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Greenlight Capital has disclosed a total of 66 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 6, bought 37 totally new, decreased the number of shares of 13 and completely sold out 10 position(s).
What stocks did David Einhorn buy in 2021 Q1?
During 2021 Q1 David Einhorn has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (DNMR) Danimer Scientific Inc (added shares +24.75%), (CNXC) Concentrix Corp (added shares +42.00%), (APG) Api GroupCorp (added shares +100.00%), (ECHO) ECHOSTAR CORP-A (added shares +103.87%) and (ADT) ADT Inc (added shares +54.40%).
What did David Einhorn invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (GRBK) Green Brick Partners Inc (reduced shares -27.78%), (AAWW) Atlas Air Worldwide Holdings (reduced shares -12.34%), (DNMR) Danimer Scientific Inc (added shares +24.75%) and (CHNG) Change Healthcare Inc (reduced shares -28.74%).
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Media Acquisition Corp
|
new
|
+20,000
|
20,000
|
+0.01%
|
$10.75
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Nebula Caravel Acquisition Corp, CL-A Common Stock
|
new
|
+122,400
|
122,400
|
+0.08%
|
$9.92
|
|
0.08%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
NextGen Acquisition Corp, CL-A Ordinary Shares
|
new
|
+432,200
|
432,200
|
+0.3%
|
$9.92
|
|
0.30%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
NORTHERN GENESIS ACQ -CW27
|
new
|
+107,400
|
107,400
|
+0.04%
|
$5.96
|
|
0.04%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BARK-WT
|
new
|
+59,100
|
59,100
|
+0.01%
|
$3.01
|
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Nuvation Bio Inc
|
new
|
+150,000
|
150,000
|
+0.11%
|
$10.45
|
-37.53%($6.53)
|
0.11%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
PAYSAFE LTD -CW26
|
new
|
+288,000
|
288,000
|
+0.09%
|
$4.33
|
|
0.09%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Faraday Future Intelligent Electric Inc
|
new
|
+284,000
|
284,000
|
+0.05%
|
$2.56
|
-99.92%($0.00)
|
0.05%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
REINVENT TECHNOLOGY PARTNERS
|
new
|
+500,000
|
500,000
|
+0.35%
|
$10.04
|
|
0.35%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
HIPPO HOLDINGS INC
|
new
|
+194,400
|
194,400
|
+0.14%
|
$10.01
|
|
0.14%
|
2021 Q1
|
≈ 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.