David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.84B≈ (+$395M≈)
- Previous value:
- $1.44B≈
- # of changes:
- 40
- New positions:
- 8
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Greenlight Capital has disclosed a total of 40 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 11 and completely sold out 10 position(s).
What stocks did David Einhorn buy in 2023 Q1?
During 2023 Q1 David Einhorn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (CNR) Core Natural Resources, Inc (added shares +49.88%), (TECK) Teck Resources Ltd, CL-B (added shares +11.39%), (THC) Tenet Healthcare Corp (added shares +116.57%), (GPN) Global Payments Inc (added shares +26.90%) and (CPRI) CAPRI HOLDINGS LTD (added shares +31.60%).
What did David Einhorn invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (GRBK) Green Brick Partners Inc (reduced shares -1.83%), (CNR) Core Natural Resources, Inc (added shares +49.88%), (BHF) Brighthouse Financial, Inc (reduced shares -2.28%), (KD) Kyndryl Holdings Inc (reduced shares -5.64%) and (TECK) Teck Resources Ltd, CL-B (added shares +11.39%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
VanEck Oil Services ETF
|
new
|
+6,960
|
6,960
|
+0.1%
|
$277.13
|
+39.40%($386.31)
|
0.10%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Black Knight Inc
|
new
|
+924,740
|
924,740
|
+2.89%
|
$57.56
|
|
2.89%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
FINSERV ACQUISITION CO-CW26
|
new
|
+78,750
|
78,750
|
+0%
|
$0.04
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
new
|
+22,550
|
22,550
|
+1.19%
|
$973.10
|
+130.12%($2,239.30)
|
1.19%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
First Trust Natural Gas ETF
|
new
|
+58,540
|
58,540
|
+0.07%
|
$22.52
|
+24.02%($27.93)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
INVESCO OPTIMUM YIELD DIVERS
|
new
|
+96,990
|
96,990
|
+0.07%
|
$14.22
|
+19.27%($16.96)
|
0.07%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Flagstar Financial, Inc
|
new
|
+2,279,510
|
2,279,510
|
+1.12%
|
$9.04
|
+58.90%($14.36)
|
1.12%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
NET Power Inc
|
new
|
+760,000
|
760,000
|
+0.42%
|
$10.24
|
-85.54%($1.48)
|
0.42%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Gulfport Energy Operating Corp
|
+125.50%
|
+157,500
|
283,000
|
+0.68%
|
$80.00
|
+93.26%($154.61)
|
1.23%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Concentrix Corp
|
+116.58%
|
+111,940
|
207,961
|
+0.74%
|
$121.55
|
-78.86%($25.69)
|
1.37%
|
2022 Q2
|
≈ 1.00 year
|
|
* 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.