David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 37 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $6,184,363,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2017, the top 5 holdings are (GM) GENERAL MOTORS CO (22.57%), (AER) AERCAP HOLDINGS NV (10.21%), (BHF) BRIGHTHOUSE FINANCIAL INC (6.68%), (CNXE) CONSOL ENERGY INC (6.21%) and (AAPL) APPLE INC (5.46%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $6,184M+
Period: 2017 Q3
Number of stock: 37
Update: 21 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GRBK
GREEN BRICK PARTNERS INC
3.86%
24,118,668
$9.90
601.52% $69.45
$238,775,000
HPE
HEWLETT PACKARD ENTERPRISE
1.86%
7,805,000
$14.71
43.24% $21.07
$114,811,000
+75.39% (+3,355,000)
+0.80%
KR
KROGER CO
0.12%
362,300
$20.06
189.22% $58.02
$7,268,000
buy
+0.12%
MU
MICRON TECHNOLOGY INC
3.19%
5,021,900
$39.33
144.95% $96.34
$197,511,000
+89.51% (+2,371,900)
+1.51%
1856613D
MONSANTO CO
0.75%
384,900
$119.82
-
$46,119,000
MYL
MYLAN NV
5.45%
10,744,307
$31.37
-
$337,048,000
+0.40% (+42,600)
+0.02%
PRGO
PERRIGO CO PLC
3.97%
2,901,032
$84.65
68.33% $26.81
$245,572,000
+14.80% (+374,032)
+0.51%
QHCCQ
QUORUM HEALTH CORP
0.02%
205,000
$5.18
-
$1,062,000
-81.31% (-891,991)
-0.07%
RADG
RITE AID CORP
0.48%
15,278,289
$1.96
-
$29,946,000
-8.94% (-1,500,700)
-0.05%
TSG
STARS GROUP INC/THE
1.31%
3,962,684
$20.44
-
$80,985,000
buy
+1.31%
TECD
TECH DATA CORP
0.13%
90,000
$88.86
-
$7,997,000
buy
+0.13%
TGNA
TEGNA INC
0.52%
2,400,000
$13.33
32.34% $17.64
$31,991,000
TPX
TEMPUR SEALY INTERNATIONAL I
4.17%
16,000,000
$16.13
235.65% $54.14
$258,080,000
+900.00% (+14,400,000)
+3.76%
GDX
VANECK GOLD MINERS ETF
2.95%
7,944,896
$22.96
54.66% $35.51
$182,415,000
VREX
VAREX IMAGING CORP
0.36%
665,000
$33.84
59.51% $13.70
$22,503,000
VNTR
VENATOR MATERIALS PLC
0.62%
1,700,000
$22.60
98.81% $0.27
$38,420,000
buy
+0.62%
VOYA
VOYA FINANCIAL INC
3.82%
5,920,853
$39.89
104.14% $81.43
$236,183,000
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AA
ALCOA CORP
1,275,000
-0.67%
AYA
AMAYA INC COMMON STOCK
3,962,684
-1.15%
CPN
CALPINE CORP
10,961,000
-2.40%
NYRT
NEW YORK REIT, INC
1,000,000
-0.14%
PVH
PVH CORP
386,837
-0.72%

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.