David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.44B≈ (+$32M≈)
- Previous value:
- $1.41B≈
- # of changes:
- 30
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Greenlight Capital has disclosed a total of 30 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 10, bought 4 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).
What stocks did David Einhorn buy in 2022 Q4?
During 2022 Q4 David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CNR) Core Natural Resources, Inc (added shares +5.83%), (KD) Kyndryl Holdings Inc (added shares +24.21%), (TECK) Teck Resources Ltd, CL-B (added shares +3.34%), (SWN) Southwestern Energy Company (added shares +47.38%) and (GPN) Global Payments Inc (added shares +73.16%).
What did David Einhorn invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BHF) Brighthouse Financial, Inc (reduced shares -4.37%), (CNR) Core Natural Resources, Inc (added shares +5.83%), (KD) Kyndryl Holdings Inc (added shares +24.21%) and (TECK) Teck Resources Ltd, CL-B (added shares +3.34%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coya Therapeutics, Inc
|
new
|
+392,444
|
392,444
|
+0.13%
|
$4.74
|
-4.08%($4.54)
|
0.13%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Funko Inc
|
new
|
+521,500
|
521,500
|
+0.39%
|
$10.91
|
-47.34%($5.74)
|
0.39%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Gulfport Energy Operating Corp
|
new
|
+125,500
|
125,500
|
+0.64%
|
$73.64
|
+109.95%($154.61)
|
0.64%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Tenet Healthcare Corp
|
new
|
+658,900
|
658,900
|
+2.23%
|
$48.79
|
+438.08%($262.53)
|
2.23%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Global Payments Inc
|
+73.16%
|
+199,910
|
473,150
|
+1.37%
|
$99.32
|
-10.95%($88.44)
|
3.25%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Civitas Resources Inc
|
+65.84%
|
+183,180
|
461,398
|
+0.73%
|
$57.93
|
|
1.85%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Southwestern Energy Company
|
+47.38%
|
+2,890,550
|
8,991,850
|
+1.17%
|
$5.85
|
|
3.64%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Graphic Packaging Holding Company
|
+28.28%
|
+235,400
|
1,067,670
|
+0.36%
|
$22.25
|
-46.54%($11.90)
|
1.64%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Kyndryl Holdings Inc
|
+24.21%
|
+1,755,560
|
9,006,560
|
+1.35%
|
$11.12
|
+27.80%($14.21)
|
6.93%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Danimer Scientific Inc
|
+16.89%
|
+433,304.98
|
2,999,250
|
+0.04%
|
$1.34
|
|
0.28%
|
2020 Q4
|
≈ 2.25 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.