David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 43 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $5,502,997,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2017, the top 5 holdings are (GM) GENERAL MOTORS CO (19.26%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.72%), (AER) AERCAP HOLDINGS NV (9.34%), (MYL) MYLAN NV (7.83%) and (AAPL) APPLE INC (6.74%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $5,502M+

Period: 2017 Q4

Number of stock: 43

Update: 14 Feb 2018

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADNT

ADIENT PLC

2.44%

1,705,385

$78.70

74.73% $19.89

$134,215,000

-1.48% (-25,615)

-0.04%

AER

AERCAP HOLDINGS NV

9.34%

9,768,178

$52.61

81.09% $95.27

$513,904,000

-20.94% (-2,587,330)

-2.47%

AABA

ALTABA INC

2.81%

2,194,236

$69.85

$153,267,840

-48.24% (-2,045,043)

-2.62%

AAPL

APPLE INC

6.74%

8,771,600

$42.31

431.82% $225.00

$371,105,000

BBY

BEST BUY CO INC

0.13%

104,700

$68.46

35.34% $92.66

$7,168,000

buy

+0.13%

BHF

BRIGHTHOUSE FINANCIAL INC

11.72%

10,725,000

$58.64

13.08% $50.97

$628,914,000

+61.95% (+4,102,772)

+4.48%

CRI

CARTER'S INC

0.12%

58,000

$117.50

55.03% $52.84

$6,815,000

buy

+0.12%

CHEMOURS CO/THE

0.95%

1,048,100

$50.06

62.27% $18.89

$52,468,000

-29.42% (-436,900)

-0.40%

PLCE

CHILDREN'S PLACE INC/THE

0.11%

41,376

$145.34

90.34% $14.04

$6,013,440

-35.09% (-22,368)

-0.06%

CLPR

CLIPPER REALTY INC

0.16%

883,377

$9.99

46.95% $5.30

$8,826,000

-11.66% (-116,623)

-0.02%

CNX

CNX RESOURCES CORP

4.73%

17,807,181

$14.63

161.04% $38.19

$260,519,000

buy

+4.73%

CNDT

CONDUENT INC

1.27%

4,099,126

$16.16

75.74% $3.92

$66,241,665

-27.22% (-1,533,073)

-0.48%

CCR

CONSOL COAL RESOURCES LP

1.56%

5,488,438

$15.65

$85,894,000

buy

+1.56%

CEIX

CONSOL ENERGY INC

1.60%

2,225,663

$39.51

214.22% $124.15

$87,936,000

buy

+1.60%

DDS

DILLARDS INC-CL A

0.88%

749,262

$60.05

610.95% $426.92

$44,992,470

-46.29% (-645,737)

-0.76%

DSW

DSW INC

0.94%

2,407,700

$21.41

$51,548,000

-21.03% (-641,300)

-0.25%

ESV

ENSCO PLC-CL A

1.04%

9,700,000

$5.91

$57,327,000

buy

+1.04%

XELA

EXELA TECHNOLOGIES, INC COMMON STOCK

0.78%

639

$61,775.39

100.00% $1.16

$39,510,615

FIVE

FIVE BELOW

0.05%

44,300

$66.30

31.26% $87.02

$2,937,000

buy

+0.05%

GPS

GAP INC/THE

0.11%

176,600

$34.06

27.92% $24.55

$6,015,000

-32.72% (-85,900)

-0.05%

20 of 43

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

UHAL

AMERCO

33,500

-0.34%

CARS

CARSCOM INC

548,399

-0.27%

CNXC

CNX COAL RESOURCES LP

3,512,600

-1.48%

CNXE

CONSOL ENERGY INC

22,661,081

-6.98%

DLTR

DOLLAR TREE INC

87,900

-0.14%

FREDQ

FRED'S INC-CLASS A

1,400,903

-0.16%

HPE

HEWLETT PACKARD ENTERPRISE

7,805,000

-2.09%

KROGER CO

210,134

-0.13%

1856613D

MONSANTO CO

384,900

-0.84%

QHCCQ

QUORUM HEALTH CORP

205,000

-0.02%

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.