David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.49B≈ (-$102M≈)
- Previous value:
- $1.59B≈
- # of changes:
- 58
- New positions:
- 10
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Greenlight Capital has disclosed a total of 58 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 12, bought 10 totally new, decreased the number of shares of 13 and completely sold out 23 position(s).
What stocks did David Einhorn buy in 2021 Q3?
During 2021 Q3 David Einhorn has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +7.68%), (TECK) Teck Resources Ltd, CL-B (added shares +11.94%), (CHNG) Change Healthcare Inc (added shares +3.93%), (ODP) ODP Corp (added shares +77.29%) and (DNMR) Danimer Scientific Inc (added shares +11.86%).
What did David Einhorn invest in during 2021 Q3?
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Astra Space Equity Warrant Exp 4th August 2027
|
new
|
+5,000
|
5,000
|
+0%
|
$2.60
|
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
BLACKSKY TECHNOLOGY -CW24
|
new
|
+61,200
|
61,200
|
+0.01%
|
$1.58
|
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
FREYR BATTERY SA
|
new
|
+700,000
|
700,000
|
+0.46%
|
$9.87
|
|
0.46%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
GINKGO BIOWORKS -CW27
|
new
|
+91,000
|
91,000
|
+0.02%
|
$3.38
|
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
iShares Silver Trust
|
new
|
+1,558,000
|
1,558,000
|
+2.14%
|
$20.52
|
+173.90%($56.20)
|
2.14%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
SPIRE GLOBAL INC -CW30
|
new
|
+9,100
|
9,100
|
+0%
|
$1.65
|
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Stryve Foods Inc
|
new
|
+10,000
|
10,000
|
+0.05%
|
$80.30
|
-100.00%($0.00)
|
0.05%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
TMC the metals company Inc Warrants
|
new
|
+202,000
|
202,000
|
+0.01%
|
$0.96
|
-96.83%($0.03)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
VICTORIA'S SECRET & CO
|
new
|
+64,728
|
64,728
|
+0.24%
|
$55.26
|
+64.07%($90.67)
|
0.24%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
WAVERLEY CAPITAL ACQUISITION
|
new
|
+350,000
|
350,000
|
+0.23%
|
$9.86
|
|
0.23%
|
2021 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.