David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 35 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $3,989,512,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2018, the top 5 holdings are (GM) GENERAL MOTORS CO (20.60%), (BHF) BRIGHTHOUSE FINANCIAL INC (14.22%), (AER) AERCAP HOLDINGS NV (8.33%), (MYL) MYLAN NV (7.90%) and (GRBK) GREEN BRICK PARTNERS INC (6.59%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $3,989M+
Period: 2018 Q1
Number of stock: 35
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.13%
212,500
$24.21
497.39% $144.64
$5,145,000
buy
+0.13%
ADNT
ADIENT PLC
1.77%
923,128
$59.76
66.72% $19.89
$55,166,280
-30.60% (-407,071)
-0.78%
AER
AERCAP HOLDINGS NV
8.33%
6,552,162
$50.72
87.83% $95.27
$332,326,000
-32.92% (-3,216,016)
-4.09%
AABA
ALTABA INC
3.27%
1,764,300
$74.04
-
$130,629,000
-20.40% (-452,100)
-0.84%
AAPL
APPLE INC
2.64%
1,921,986
$41.95
436.41% $225.00
$80,617,995
-71.36% (-4,788,288)
-6.58%
BLMN
BLOOMIN' BRANDS INC
0.13%
218,000
$24.28
45.63% $13.20
$5,293,000
buy
+0.13%
BHF
BRIGHTHOUSE FINANCIAL INC
14.22%
11,040,000
$51.40
0.84% $50.97
$567,456,000
+0.36% (+40,000)
+0.05%
CLPR
CLIPPER REALTY INC
0.18%
635,625
$8.47
37.43% $5.30
$5,384,250
-4.06% (-26,907)
-0.01%
CNX
CNX RESOURCES CORP
4.11%
10,639,404
$15.43
147.51% $38.19
$164,165,000
-40.25% (-7,167,777)
-2.77%
CNDT
CONDUENT INC
1.80%
3,846,600
$18.64
78.97% $3.92
$71,701,000
-11.32% (-491,100)
-0.23%
CCR
CONSOL COAL RESOURCES LP
1.92%
4,034,001
$13.95
-
$56,274,540
CEIX
CONSOL ENERGY INC
0.85%
1,169,276
$28.97
328.55% $124.15
$33,874,000
-47.46% (-1,056,387)
-0.77%
DDS
DILLARDS INC-CL A
0.23%
113,200
$80.34
431.36% $426.92
$9,095,000
-85.95% (-692,459)
-1.39%
DSW
DSW INC
0.71%
907,200
$22.46
-
$20,375,280
-47.67% (-826,344)
-0.65%
ESV
ENSCO PLC-CL A
2.20%
20,000,000
$4.39
-
$87,800,000
+106.19% (+10,300,000)
+1.13%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
1.16%
699
$66,334.76
100.00% $1.16
$46,368,000
FIVE
FIVE BELOW
0.13%
49,843
$73.34
18.66% $87.02
$3,655,425
+59.59% (+18,612)
+0.05%
GM
GENERAL MOTORS CO
20.60%
22,614,400
$36.34
56.96% $57.04
$821,807,000
-12.56% (-3,247,800)
-2.96%
GRBK
GREEN BRICK PARTNERS INC
6.59%
24,118,668
$10.90
537.16% $69.45
$262,894,000
1812212D
IAC/INTERACTIVECORP
0.98%
172,293
$156.38
-
$26,942,429
buy
+0.98%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBY
BEST BUY CO INC
104,700
-0.18%
CC
CHEMOURS CO/THE
1,048,100
-1.32%
CRI
CARTER'S INC
58,000
-0.17%
GPS
GAP INC/THE
176,600
-0.15%
JCP
JC PENNEY CO INC
5,470,281
-0.51%
JWN
NORDSTROM INC
125,900
-0.15%
KORS
MICHAEL KORS HOLDINGS LTD
48,250
-0.08%
KSS
KOHLS CORP
132,800
-0.18%
LOW
LOWE'S COS INC
60,268
-0.16%
PLCE
CHILDREN'S PLACE INC/THE
41,376
-0.16%

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.