David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 36 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $6,558,437,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2017, the top 5 holdings are (GM) GENERAL MOTORS CO (29.52%), (AER) AERCAP HOLDINGS NV (8.73%), (AAPL) APPLE INC (8.70%), (CNXE) CONSOL ENERGY INC (5.80%) and (MYL) MYLAN NV (5.17%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $6,558M+
Period: 2017 Q1
Number of stock: 36
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
8.73%
12,460,508
$45.97
107.24% $95.27
$572,809,000
-1.27% (-160,817)
-0.11%
AA
ALCOA CORP
0.67%
1,275,000
$34.40
27.97% $44.02
$43,860,000
ALR
ALERE INC
0.63%
1,046,697
$39.73
96.68% $1.32
$41,585,000
buy
+0.63%
AYA
AMAYA INC COMMON STOCK
1.03%
3,962,684
$16.97
-
$67,244,000
UHAL
AMERCO
1.28%
220,000
$381.19
81.94% $68.86
$83,862,000
AAPL
APPLE INC
8.70%
15,884,000
$35.92
526.48% $225.00
$570,474,000
-31.63% (-7,346,960)
-4.02%
CPN
CALPINE CORP
1.85%
10,961,000
$11.05
-
$121,119,000
CC
CHEMOURS CO/THE
2.94%
5,000,000
$38.50
50.94% $18.89
$192,500,000
-44.10% (-3,945,144)
-2.32%
9999945D
CIGNA HOLDING CO
0.97%
435,000
$146.49
-
$63,723,000
CLPR
CLIPPER REALTY INC
0.18%
1,000,000
$11.94
55.60% $5.30
$11,937,000
buy
+0.18%
CNXC
CNX COAL RESOURCES LP
1.42%
5,488,438
$16.95
125.90% $38.29
$93,028,000
CNDT
CONDUENT INC
1.52%
5,960,000
$16.78
76.64% $3.92
$100,009,000
buy
+1.52%
CNXE
CONSOL ENERGY INC
5.80%
22,663,081
$16.78
-
$380,287,000
+47.13% (+7,259,908)
+1.86%
DDS
DILLARDS INC-CL A
1.51%
1,891,672
$52.24
717.23% $426.92
$98,821,000
+7.08% (+125,000)
+0.10%
DSW
DSW INC
0.64%
2,041,106
$20.68
-
$42,211,000
-4.67% (-100,100)
-0.03%
FMC
FMC CORP
0.35%
332,987
$69.59
21.84% $54.39
$23,172,000
-53.73% (-386,613)
-0.41%
FREDQ
FRED'S INC-CLASS A
0.44%
2,180,721
$13.10
-
$28,567,000
+45.38% (+680,721)
+0.14%
GM
GENERAL MOTORS CO
29.52%
54,755,000
$35.36
61.31% $57.04
$1,936,137,000
+315.82% (+41,587,036)
+22.42%
GRBK
GREEN BRICK PARTNERS INC
3.66%
24,118,668
$9.95
597.98% $69.45
$239,982,000
1812212D
IAC/INTERACTIVECORP
0.79%
701,482
$73.72
-
$51,713,000
-25.17% (-236,014)
-0.27%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YELP
YELP INC
865,300
-0.50%
AGR
AVANGRID INC
1,572,591
-0.91%

Shares, change to shares, sold shares - 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.