David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $6.20B~
- # of securities:
- 33 (-4)
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
What was David Einhorn's 2017 Q2 portfolio?
Greenlight Capital has disclosed a total of 33 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $6,198,142,000.
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 (2017 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
30.86%
|
$34.93
|
+148.40%($86.76)
|
2015 Q1
|
~2.50 years
|
|
||||
|
|
AERCAP HOLDINGS NV
|
9.33%
|
$46.43
|
+217.83%($147.57)
|
2014 Q2
|
~3.25 years
|
|
||||
|
|
Apple Inc
|
9.13%
|
$36.00
|
+766.13%($311.85)
|
2013 Q2*
|
> 4 years
|
-1.07% (-169.6K)
|
||||
|
|
MYLAN NV
|
6.70%
|
$38.82
|
|
2015 Q4
|
~1.75 years
|
+23.12% (+2.01M)
|
||||
|
|
CNX Resources Corp
|
5.46%
|
$14.94
|
+144.48%($36.52)
|
2014 Q3
|
~3.00 years
|
|
||||
|
|
Green Brick Partners Inc
|
4.46%
|
$11.45
|
+535.55%($72.77)
|
2014 Q4
|
~2.75 years
|
|
||||
|
|
Altaba Inc
|
3.76%
|
$54.48
|
|
2014 Q4
|
~2.75 years
|
|
||||
|
|
Voya Financial Inc
|
3.52%
|
$36.89
|
+166.60%($98.35)
|
2013 Q2*
|
> 4 years
|
|
||||
|
|
PERRIGO CO PLC
|
3.08%
|
$75.52
|
-81.10%($14.27)
|
2017 Q1
|
~0.50 years
|
+48.65% (+827K)
|
||||
|
|
VanEck Gold Miners ETF
|
2.83%
|
$22.08
|
+365.17%($102.71)
|
2013 Q2*
|
> 4 years
|
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Time Warner Inc
|
2014 Q4
|
~2.50 years
|
|||
|
|
Liberty Global PLC, CL-C
|
2013 Q2*
|
> 4 years
|
|||
|
|
SYNGENTA AG-ADR
|
2016 Q4
|
~0.50 years
|
|||
|
|
Cigna Corp
|
2015 Q4
|
~1.50 years
|
|||
|
|
People Incorporated
|
2013 Q2*
|
> 4 years
|
|||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
2013 Q2*
|
> 4 years
|
|||
|
|
ALERE INC
|
2017 Q1
|
~0.25 years
|
|||
|
|
TRI Pointe Homes Inc
|
2014 Q4
|
~2.50 years
|
|||
|
|
FMC Corp
|
2016 Q2
|
~1.00 year
|
|||
* 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.