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
ADNT
ADIENT PLC
2.35%
1,185,735
$83.99
76.32% $19.89
$99,590,095
+294.16% (+884,909)
+1.75%
AER
AERCAP HOLDINGS NV
10.21%
12,355,508
$51.11
86.40% $95.27
$631,490,000
-0.84% (-105,000)
-0.09%
AABA
ALTABA INC
4.59%
4,282,100
$66.24
-
$283,646,000
UHAL
AMERCO
0.30%
33,500
$374.90
81.63% $68.86
$12,559,149
-77.27% (-113,899)
-1.03%
AAPL
APPLE INC
5.46%
8,771,600
$38.53
483.96% $225.00
$337,971,000
-44.18% (-6,942,800)
-4.33%
BHF
BRIGHTHOUSE FINANCIAL INC
6.68%
3,429,974
$60.80
16.17% $50.97
$208,542,275
buy
+6.68%
CARS
CARSCOM INC
0.24%
548,399
$26.61
29.65% $18.72
$14,593,000
CC
CHEMOURS CO/THE
1.22%
972,675
$50.61
62.68% $18.89
$49,227,180
-58.79% (-1,387,335)
-1.73%
PLCE
CHILDREN'S PLACE INC/THE
0.13%
66,400
$118.13
88.12% $14.04
$7,844,000
buy
+0.13%
CLPR
CLIPPER REALTY INC
0.17%
1,000,000
$10.71
50.51% $5.30
$10,710,000
CNXC
CNX COAL RESOURCES LP
1.31%
3,512,600
$14.80
158.72% $38.29
$51,986,560
CNDT
CONDUENT INC
1.51%
5,960,000
$15.67
74.98% $3.92
$93,394,000
CNXE
CONSOL ENERGY INC
6.21%
22,661,081
$16.94
-
$383,878,000
-0.01% (-2,000)
-0.00%
DDS
DILLARDS INC-CL A
1.36%
937,500
$56.07
661.41% $426.92
$52,565,625
-40.37% (-634,591)
-0.92%
DLTR
DOLLAR TREE INC
0.12%
87,900
$86.81
26.05% $64.20
$7,631,000
buy
+0.12%
DSW
DSW INC
1.06%
3,049,000
$21.48
-
$65,492,000
+35.14% (+792,894)
+0.28%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
0.66%
426
$58,775.39
100.00% $1.16
$25,061,240
buy
+0.66%
FREDQ
FRED'S INC-CLASS A
0.15%
1,400,903
$6.44
-
$9,022,000
-6.61% (-99,097)
-0.01%
GPS
GAP INC/THE
0.13%
262,500
$29.53
16.86% $24.55
$7,751,000
buy
+0.13%
GM
GENERAL MOTORS CO
22.57%
20,564,092
$40.38
41.26% $57.04
$830,378,430
-36.88% (-12,015,132)
-13.19%
20 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
3,308,841
-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.