David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $3.14B~
- # of securities:
- 29 (-6)
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
What stocks did David Einhorn own in 2018 Q2?
What was David Einhorn's 2018 Q2 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.
Greenlight Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Einhorn's original 13F reports (2018 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
29 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
26.59%
|
$39.40
|
+120.22%($86.76)
|
2015 Q1
|
~3.50 years
|
-6.43% (-1.45M)
|
||||
|
|
Brighthouse Financial, Inc
|
14.80%
|
$40.07
|
+29.14%($51.74)
|
2017 Q3
|
~1.00 year
|
+4.89% (+540K)
|
||||
|
|
MYLAN NV
|
7.90%
|
$36.14
|
|
2015 Q4
|
~2.75 years
|
-10.36% (-793K)
|
||||
|
|
Green Brick Partners Inc
|
7.54%
|
$9.80
|
+642.55%($72.77)
|
2014 Q4
|
~3.75 years
|
|
||||
|
|
AERCAP HOLDINGS NV
|
7.01%
|
$54.15
|
+172.52%($147.57)
|
2014 Q2
|
~4.25 years
|
-38.01% (-2.49M)
|
||||
|
|
ENSCO PLC, CL-A
|
4.63%
|
$29.04
|
|
2017 Q4
|
~0.75 years
|
|
||||
|
|
Voya Financial Inc
|
4.35%
|
$47.00
|
+109.25%($98.35)
|
2013 Q2*
|
> 5 years
|
-25.69% (-1M)
|
||||
|
|
CNX Resources Corp
|
4.32%
|
$17.78
|
+105.43%($36.52)
|
2014 Q3
|
~4.00 years
|
-28.33% (-3.01M)
|
||||
|
|
PERRIGO CO PLC
|
4.31%
|
$72.91
|
-80.43%($14.27)
|
2017 Q1
|
~1.50 years
|
-17.67% (-397.7K)
|
||||
|
|
Altaba Inc
|
4.12%
|
$73.21
|
|
2014 Q4
|
~3.75 years
|
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Time Warner Inc
|
2017 Q4
|
~0.50 years
|
|||
|
|
Core Natural Resources, Inc
|
2017 Q4
|
~0.50 years
|
|||
|
|
Dillard's, Inc
|
2015 Q2
|
~3.00 years
|
|||
|
|
Tapestry Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
Bloomin Brands Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
Five Below Inc
|
2017 Q4
|
~0.50 years
|
|||
|
|
Abercrombie & Fitch Company
|
2018 Q1
|
~0.25 years
|
|||
|
|
PayPal Holdings Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
Urban Outfitters Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
Sprouts Farmers Market LLC
|
2018 Q1
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.