David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $7.79B~
- # of securities:
- 44 (+2)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 23 Jul 2015
What was David Einhorn's 2015 Q1 portfolio?
Greenlight Capital has disclosed a total of 44 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $7,787,095,000.
Greenlight Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Einhorn's original 13F reports (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
44 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
11.88%
|
$31.11
|
+902.49%($311.85)
|
2013 Q2*
|
> 2 years
|
-13.58% (-4.67M)
|
||||
|
|
Micron Technology Inc
|
11.69%
|
$27.13
|
+3,248.60%($908.48)
|
2013 Q3
|
~1.75 years
|
+7.34% (+2.29M)
|
||||
|
|
SUNEDISON INC
|
7.69%
|
$24.00
|
|
2013 Q4
|
~1.50 years
|
|
||||
|
|
CNX Resources Corp
|
7.37%
|
$27.89
|
+30.96%($36.52)
|
2014 Q3
|
~0.75 years
|
+55.27% (+7.33M)
|
||||
|
|
General Motors Company
|
4.56%
|
$37.50
|
+131.37%($86.76)
|
2015 Q1
|
~0.25 years
|
new
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
4.27%
|
$49.26
|
|
2014 Q4
|
~0.50 years
|
+129.65% (+3.81M)
|
||||
|
|
Time Warner Inc
|
4.10%
|
$84.44
|
|
2014 Q4
|
~0.50 years
|
-0.46% (-17.3K)
|
||||
|
|
Citizens Financial Group, Inc
|
3.91%
|
$24.13
|
+190.14%($70.01)
|
2014 Q3
|
~0.75 years
|
+24.87% (+2.51M)
|
||||
|
|
Voya Financial Inc
|
3.27%
|
$43.11
|
+128.14%($98.35)
|
2013 Q2*
|
> 2 years
|
+6.64% (+367.7K)
|
||||
|
|
AERCAP HOLDINGS NV
|
3.13%
|
$43.65
|
+238.07%($147.57)
|
2014 Q2
|
~1.00 year
|
+49.14% (+1.84M)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Aetna Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
COVIDIEN LTD
|
2014 Q4
|
~0.25 years
|
|||
|
|
Kennametal Inc
|
2014 Q3
|
~0.50 years
|
|||
|
|
Amdocs Ltd
|
2013 Q2*
|
> 1 years
|
|||
|
|
Green Dot Corp
|
2014 Q4
|
~0.25 years
|
|||
|
|
California Resources Corp
|
2014 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.