David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.41B≈ (+$26M≈)
- Previous value:
- $1.38B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Greenlight Capital has disclosed a total of 12 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What did David Einhorn invest in during 2019 Q1?
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEAPEAK LLC
|
new
|
$14.96
|
|
0.53%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Core Natural Resources, Inc
|
+142.86%
|
$34.22
|
+140.12%($82.17)
|
0.83%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
CNX Resources Corp
|
+65.90%
|
$10.77
|
+222.56%($34.74)
|
4.43%
|
2014 Q3
|
≈ 4.75 years
|
||||
|
|
AERCAP HOLDINGS NV
|
+8.24%
|
$46.54
|
+235.26%($156.03)
|
13.76%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
Exela Technologies Inc
|
-4.31%
|
$13,359.72
|
-100.00%($0.00)
|
1.90%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
General Motors Company
|
-23.66%
|
$37.10
|
+140.62%($89.27)
|
24.03%
|
2015 Q1
|
≈ 4.25 years
|
||||
|
|
ENSCO PLC, CL-A
|
-24.40%
|
$15.72
|
|
4.22%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Voya Financial Inc
|
-30.09%
|
$49.96
|
+97.93%($98.88)
|
2.61%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
Somnigroup International Inc
|
-50.47%
|
$14.42
|
+384.69%($69.88)
|
2.70%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
Dillard's, Inc
|
-100%
|
$60.31
|
+932.21%($622.50)
|
0.00%
|
2018 Q4
|
≈ 0.25 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.