David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 29 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $3,136,040,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2018, the top 5 holdings are (GM) GENERAL MOTORS CO (26.59%), (BHF) BRIGHTHOUSE FINANCIAL INC (14.80%), (MYL) MYLAN NV (7.90%), (GRBK) GREEN BRICK PARTNERS INC (7.54%) and (AER) AERCAP HOLDINGS NV (7.01%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $3,136M+
Period: 2018 Q2
Number of stock: 29
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
0.92%
587,075
$49.19
59.56% $19.89
$28,878,000
-50.39% (-596,423)
-0.94%
AER
AERCAP HOLDINGS NV
7.01%
4,061,408
$54.15
75.94% $95.27
$219,925,000
-38.01% (-2,490,754)
-4.30%
AABA
ALTABA INC
4.12%
1,058,580
$73.21
-
$77,498,400
AAPL
APPLE INC
0.84%
568,400
$46.28
386.20% $225.00
$26,304,000
-77.38% (-1,944,000)
-2.87%
AZO
AUTOZONE INC
0.13%
6,000
$671.00
363.12% $3,107.53
$4,026,000
buy
+0.13%
BBY
BEST BUY CO INC
0.12%
30,185
$74.59
24.22% $92.66
$2,251,665
buy
+0.12%
BHF
BRIGHTHOUSE FINANCIAL INC
14.80%
11,580,000
$40.07
27.20% $50.97
$464,011,000
+4.89% (+540,000)
+0.69%
CLPR
CLIPPER REALTY INC
0.20%
730,772
$8.54
37.94% $5.30
$6,241,000
-13.77% (-116,728)
-0.03%
CNX
CNX RESOURCES CORP
4.32%
4,346,250
$17.78
114.79% $38.19
$77,276,040
-28.33% (-1,718,210)
-1.71%
CNDT
CONDUENT INC
0.89%
1,539,447
$18.17
78.43% $3.92
$27,972,000
-59.98% (-2,307,153)
-1.34%
CCR
CONSOL COAL RESOURCES LP
2.63%
5,488,438
$15.05
-
$82,601,000
DG
DOLLAR GENERAL CORP
0.14%
24,142
$98.57
23.02% $75.88
$2,379,839
buy
+0.14%
DLTR
DOLLAR TREE INC
0.13%
47,000
$85.00
24.47% $64.20
$3,995,000
buy
+0.13%
DSW
DSW INC
0.17%
207,600
$25.82
-
$5,360,000
-83.52% (-1,052,400)
-0.87%
ESV
ENSCO PLC-CL A
4.63%
10,800,000
$7.26
-
$78,408,000
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
1.27%
699
$56,977.11
100.00% $1.16
$39,827,000
GPS
GAP INC/THE
0.14%
134,000
$32.39
24.20% $24.55
$4,340,000
buy
+0.14%
GM
GENERAL MOTORS CO
26.59%
11,109,442
$39.40
44.77% $57.04
$437,711,925
-6.43% (-763,117)
-1.83%
GRBK
GREEN BRICK PARTNERS INC
7.54%
24,118,668
$9.80
608.67% $69.45
$236,364,000
1812212D
IAC/INTERACTIVECORP
1.59%
326,147
$152.49
-
$49,734,000
+30.62% (+76,447)
+0.37%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
212,500
-0.16%
BLMN
BLOOMIN' BRANDS INC
218,000
-0.17%
CEIX
CONSOL ENERGY INC
1,169,276
-1.08%
DDS
DILLARDS INC-CL A
113,200
-0.29%
FIVE
FIVE BELOW
49,843
-0.17%
ODP
OFFICE DEPOT INC
210,000
-0.14%
PYPL
PAYPAL HOLDINGS INC
67,000
-0.16%
ROKU
ROKU INC
47,760
-0.05%
SFM
SPROUTS FARMERS MARKET INC
207,000
-0.15%
TPR
TAPESTRY INC
67,725
-0.18%

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.