David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.29B≈ (-$288M≈)
- Previous value:
- $1.57B≈
- # of changes:
- 31
- New positions:
- 4
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Greenlight Capital has disclosed a total of 31 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 11, bought 4 totally new, decreased the number of shares of 7 and completely sold out 9 position(s).
What stocks did David Einhorn buy in 2022 Q2?
During 2022 Q2 David Einhorn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (AAWW) Atlas Air Worldwide Holdings (added shares +56.96%), (CNR) Core Natural Resources, Inc (added shares +11.05%), (GPN) Global Payments Inc (added shares +1.87%), (KD) Kyndryl Holdings Inc (added shares +122.00%) and (ODP) ODP Corp (added shares +20.47%).
What did David Einhorn invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BHF) Brighthouse Financial, Inc (reduced shares -3.79%), (AAWW) Atlas Air Worldwide Holdings (added shares +56.96%), (CNR) Core Natural Resources, Inc (added shares +11.05%) and (TECK) Teck Resources Ltd, CL-B (reduced shares -32.37%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Concentrix Corp
|
new
|
+44,733
|
44,733
|
+0.47%
|
$135.65
|
-81.06%($25.69)
|
0.47%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW)
|
new
|
+82,100
|
82,100
|
+0.01%
|
$1.67
|
+49.22%($2.49)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Rivian Automotive Inc
|
new
|
+73,723
|
73,723
|
+0.15%
|
$25.75
|
-39.68%($15.53)
|
0.15%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+1,652,000
|
1,652,000
|
+1.72%
|
$13.42
|
+92.10%($25.78)
|
1.72%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Kyndryl Holdings Inc
|
+122.00%
|
+2,953,000
|
5,373,400
|
+2.25%
|
$9.78
|
+45.31%($14.21)
|
4.09%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
VICTORIA'S SECRET & CO
|
+70.26%
|
+306,400
|
742,481
|
+0.67%
|
$27.97
|
+224.17%($90.67)
|
1.61%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Atlas Air Worldwide Holdings
|
+56.96%
|
+481,898
|
1,327,898
|
+2.31%
|
$61.71
|
|
6.37%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
SPDR Gold Shares
|
+50.00%
|
+91,686
|
275,061
|
+1.2%
|
$168.46
|
+131.36%($389.75)
|
3.60%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
ODP Corp
|
+20.47%
|
+287,670
|
1,692,760
|
+0.68%
|
$30.24
|
|
3.98%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
CAPRI HOLDINGS LTD
|
+20.27%
|
+158,300
|
939,100
|
+0.5%
|
$41.01
|
-61.55%($15.77)
|
2.99%
|
2021 Q1
|
≈ 1.50 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.