David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $2.37B~
- # of securities:
- 20 (-9)
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
What stocks did David Einhorn own in 2018 Q3?
What was David Einhorn's 2018 Q3 portfolio?
Greenlight Capital has disclosed a total of 20 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $2,368,304,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
20 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brighthouse Financial, Inc
|
21.63%
|
$44.24
|
+16.96%($51.74)
|
2017 Q3
|
~1.25 years
|
|
||||
|
|
General Motors Company
|
21.16%
|
$33.67
|
+157.69%($86.76)
|
2015 Q1
|
~3.75 years
|
-29.68% (-6.28M)
|
||||
|
|
Green Brick Partners Inc
|
10.29%
|
$10.10
|
+620.50%($72.77)
|
2014 Q4
|
~4.00 years
|
|
||||
|
|
AERCAP HOLDINGS NV
|
9.20%
|
$57.52
|
+156.55%($147.57)
|
2014 Q2
|
~4.50 years
|
-6.69% (-271.73K)
|
||||
|
|
ENSCO PLC, CL-A
|
7.13%
|
$33.76
|
|
2017 Q4
|
~1.00 year
|
|
||||
|
|
Voya Financial Inc
|
4.30%
|
$49.67
|
+98.01%($98.35)
|
2013 Q2*
|
> 5 years
|
-29.45% (-855.22K)
|
||||
|
|
Altaba Inc
|
4.24%
|
$68.12
|
|
2014 Q4
|
~4.00 years
|
-16.53% (-291.7K)
|
||||
|
|
CONSOL Coal Resources LP
|
4.16%
|
$17.95
|
|
2017 Q4
|
~1.00 year
|
|
||||
|
|
People Incorporated
|
3.98%
|
$38.73
|
+0.07%($38.76)
|
2018 Q1
|
~0.75 years
|
+33.42% (+609.92K)
|
||||
|
|
Exela Technologies Inc
|
2.52%
|
$28,519.77
|
-100.00%($0.00)
|
2017 Q3
|
~1.25 years
|
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MYLAN NV
|
2015 Q4
|
~2.75 years
|
|||
|
|
Twitter Inc
|
2017 Q4
|
~0.75 years
|
|||
|
|
Conduent Inc
|
2017 Q1
|
~1.50 years
|
|||
|
|
Apple Inc
|
2013 Q2*
|
> 5 years
|
|||
|
|
Micron Technology Inc
|
2017 Q1
|
~1.50 years
|
|||
|
|
Clipper Realty Inc
|
2017 Q1
|
~1.50 years
|
|||
|
|
DSW Inc
|
2015 Q4
|
~2.75 years
|
|||
|
|
The Gap, Inc
|
2018 Q2
|
~0.25 years
|
|||
|
|
Dollar General Corp
|
2018 Q2
|
~0.25 years
|
|||
|
|
The TJX Companies Inc
|
2018 Q2
|
~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.