David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.59B≈ (+$157M≈)
- Previous value:
- $1.44B≈
- # of changes:
- 46
- New positions:
- 16
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Greenlight Capital has disclosed a total of 46 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 12, bought 16 totally new, decreased the number of shares of 11 and completely sold out 7 position(s).
What stocks did David Einhorn buy in 2021 Q2?
During 2021 Q2 David Einhorn has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (TECK) Teck Resources Ltd, CL-B (added shares +74.20%), (CC) Chemours Co (added shares +4.48%), (GPRO) GoPro Inc (added shares +260.43%), (REZI) Resideo Technologies Inc (added shares +2.50%) and (ECHO) ECHOSTAR CORP-A (added shares +25.79%).
What did David Einhorn invest in during 2021 Q2?
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DMK Pharmaceuticals Corp
|
new
|
+14,285.71
|
14,285.71
|
+0.07%
|
$77.00
|
|
0.07%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Canoo Inc
|
new
|
+11,634.78
|
11,634.78
|
+0.17%
|
$228.62
|
|
0.17%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
IONQ Inc
|
new
|
+473,000
|
473,000
|
+0.32%
|
$10.69
|
+281.32%($40.76)
|
0.32%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Expedia Group Inc
|
new
|
+40,000
|
40,000
|
+0.41%
|
$163.70
|
+93.87%($317.36)
|
0.41%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
GENIUS SPORTS LTD -CW28
|
new
|
+6,900
|
6,900
|
+0%
|
$7.97
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Graphic Packaging Holding Company
|
new
|
+847,500
|
847,500
|
+0.96%
|
$18.14
|
-34.43%($11.90)
|
0.96%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Gulfport Energy Operating Corp
|
new
|
+128,501
|
128,501
|
+0.52%
|
$64.69
|
+138.99%($154.61)
|
0.52%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
LIVANOVA PLC
|
new
|
+60,000
|
60,000
|
+0.32%
|
$84.10
|
-9.86%($75.80)
|
0.32%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
News Corp B
|
new
|
+361,291
|
361,291
|
+0.55%
|
$24.35
|
+32.82%($32.34)
|
0.55%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
PANACEA ACQUISITION CORPII-A
|
new
|
+275,000
|
275,000
|
+0.17%
|
$10.01
|
|
0.17%
|
2021 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.