David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.38B≈ (-$986M≈)
- Previous value:
- $2.37B≈
- # of changes:
- 20
- New positions:
- 6
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Greenlight Capital has disclosed a total of 20 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 4, bought 6 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).
What stocks did David Einhorn buy in 2018 Q4?
During 2018 Q4 David Einhorn has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AER) AERCAP HOLDINGS NV (added shares +1.49%), (OPTU) Optimum Communications, Inc (added shares +41.66%), (SGI) Somnigroup International Inc (added shares +70.30%), (ADNT) Adient PLC (added shares +74.00%) and (HGV) Hilton Grand Vacations Inc (new buy).
What did David Einhorn invest in during 2018 Q4?
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chemours Co
|
new
|
$28.22
|
-47.26%($14.88)
|
0.41%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Core Natural Resources, Inc
|
new
|
$31.71
|
+159.15%($82.17)
|
0.32%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Dillard's, Inc
|
new
|
$60.31
|
+932.21%($622.50)
|
1.09%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
ECHOSTAR CORP-A
|
new
|
$36.72
|
+141.00%($88.50)
|
1.59%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Hilton Grand Vacations Inc
|
new
|
$26.39
|
+79.69%($47.42)
|
2.14%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Shutterfly Inc
|
new
|
$40.26
|
|
1.52%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Adient PLC
|
+74.00%
|
$15.06
|
+34.00%($20.18)
|
2.16%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Somnigroup International Inc
|
+70.30%
|
$10.35
|
+575.18%($69.88)
|
3.99%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Optimum Communications, Inc
|
+41.66%
|
$16.52
|
-95.15%($0.80)
|
4.92%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
AERCAP HOLDINGS NV
|
+1.49%
|
$39.60
|
+294.02%($156.03)
|
11.02%
|
2014 Q2
|
≈ 4.75 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.