David Einhorn
Greenlight Capital
Greenlight Capital Portfolio 13F
David Einhorn Holdings Activity
- Portfolio value:
- $1.35B≈ (-$42M≈)
- Previous value:
- $1.39B≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Greenlight Capital has disclosed a total of 11 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DXC Technology Co
|
new
|
$37.59
|
-70.09%($11.24)
|
2.27%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
ECHOSTAR CORP-A
|
+14.34%
|
$43.31
|
+104.34%($88.50)
|
2.18%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Chemours Co
|
+5.05%
|
$18.09
|
-17.72%($14.88)
|
9.14%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
AERCAP HOLDINGS NV
|
-8.10%
|
$61.47
|
+153.83%($156.03)
|
14.60%
|
2014 Q2
|
≈ 5.75 years
|
||||
|
|
Core Natural Resources, Inc
|
-9.87%
|
$14.51
|
+466.29%($82.17)
|
0.66%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
LIGHT & WONDER INC
|
-24.61%
|
$26.78
|
+215.35%($84.45)
|
2.24%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Optimum Communications, Inc
|
-32.31%
|
$27.34
|
-97.07%($0.80)
|
4.38%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Somnigroup International Inc
|
-43.33%
|
$21.77
|
+221.06%($69.88)
|
1.73%
|
2017 Q2
|
≈ 2.75 years
|
||||
|
|
The Medicines Company
|
-68.58%
|
$84.94
|
|
1.45%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Dillard's, Inc
|
-100%
|
$66.11
|
+841.62%($622.50)
|
0.00%
|
2019 Q2
|
≈ 0.50 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.