David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.57B≈ (-$69M≈)
- Previous value:
- $1.64B≈
- # of changes:
- 46
- New positions:
- 7
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Greenlight Capital has disclosed a total of 46 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 12, bought 7 totally new, decreased the number of shares of 16 and completely sold out 11 position(s).
What stocks did David Einhorn buy in 2022 Q1?
During 2022 Q1 David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (CHNG) Change Healthcare Inc (added shares +2.99%), (AAWW) Atlas Air Worldwide Holdings (added shares +3.80%), (CC) Chemours Co (added shares +22.96%), (F104PAIROFF) WARNER BROS DISCOVERY INC (added shares +153.37%) and (REZI) Resideo Technologies Inc (added shares +29.42%).
What did David Einhorn invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GRBK) Green Brick Partners Inc (reduced shares -2.16%), (BHF) Brighthouse Financial, Inc (reduced shares -3.96%), (TECK) Teck Resources Ltd, CL-B (reduced shares -12.37%), (CHNG) Change Healthcare Inc (added shares +2.99%) and (AAWW) Atlas Air Worldwide Holdings (added shares +3.80%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Trust Natural Gas ETF
|
new
|
+34,000
|
34,000
|
+0.05%
|
$24.38
|
+14.55%($27.93)
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
INTERNATIONAL SEAWAYS INC
|
new
|
+1,023,000
|
1,023,000
|
+1.17%
|
$18.04
|
+401.71%($90.51)
|
1.17%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Energy Select Sector SPDR Fund
|
new
|
+29,400
|
29,400
|
+0.07%
|
$38.20
|
+50.34%($57.42)
|
0.07%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Southwestern Energy Company
|
new
|
+4,133,000
|
4,133,000
|
+1.88%
|
$7.17
|
|
1.88%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Synnex Corp
|
new
|
+167,700
|
167,700
|
+1.1%
|
$103.21
|
+154.52%($262.69)
|
1.10%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
VanEck Oil Services ETF
|
new
|
+2,900
|
2,900
|
+0.05%
|
$282.76
|
+36.62%($386.31)
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
new
|
+703,500
|
703,500
|
+1.49%
|
$33.30
|
+163.55%($87.76)
|
1.49%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Kyndryl Holdings Inc
|
+162.40%
|
+1,498,000
|
2,420,400
|
+1.25%
|
$13.12
|
+8.31%($14.21)
|
2.02%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
WARNER BROS DISCOVERY INC
|
+153.37%
|
+1,000,000
|
1,652,000
|
+1.58%
|
$24.92
|
|
2.62%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Civitas Resources Inc
|
+135.34%
|
+160,000
|
278,218
|
+0.61%
|
$59.71
|
|
1.06%
|
2021 Q4
|
≈ 0.50 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.