David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's 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.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2018, the top 5 holdings are (BHF) BRIGHTHOUSE FINANCIAL INC (21.63%), (GM) GENERAL MOTORS CO (21.16%), (GRBK) GREEN BRICK PARTNERS INC (10.29%), (AER) AERCAP HOLDINGS NV (9.20%) and (ESV) ENSCO PLC-CL A (7.13%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $2,368M+
Period: 2018 Q3
Number of stock: 20
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
1.89%
1,099,404
$39.31
49.40% $19.89
$43,217,525
+94.06% (+532,876)
+0.92%
AER
AERCAP HOLDINGS NV
9.20%
3,789,678
$57.52
65.63% $95.27
$217,982,000
-6.69% (-271,730)
-0.66%
AABA
ALTABA INC
4.24%
1,472,598
$68.12
-
$100,313,000
-16.53% (-291,702)
-0.84%
ATUS
ALTICE USA INC- A
2.22%
2,757,868
$18.14
86.38% $2.47
$50,027,950
buy
+2.22%
BHF
BRIGHTHOUSE FINANCIAL INC
21.63%
11,580,000
$44.24
15.21% $50.97
$512,300,000
CNX
CNX RESOURCES CORP
2.11%
3,500,000
$14.31
166.88% $38.19
$50,085,000
-54.10% (-4,125,000)
-2.49%
CCR
CONSOL COAL RESOURCES LP
4.16%
5,131,689
$17.95
-
$92,114,330
ESV
ENSCO PLC-CL A
7.13%
20,000,000
$8.44
-
$168,800,000
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
2.52%
699
$85,525.04
100.00% $1.16
$59,782,000
GM
GENERAL MOTORS CO
21.16%
13,690,559
$33.67
69.41% $57.04
$460,961,400
-29.68% (-5,777,416)
-8.93%
GRBK
GREEN BRICK PARTNERS INC
10.29%
24,118,668
$10.10
587.62% $69.45
$243,598,000
1812212D
IAC/INTERACTIVECORP
3.98%
435,150
$216.72
-
$94,306,000
+33.42% (+109,003)
+1.00%
MDCO
MEDICINES COMPANY
1.20%
858,664
$29.91
-
$25,682,090
-5.12% (-46,336)
-0.06%
KORS
MICHAEL KORS HOLDINGS LTD
0.14%
49,200
$68.56
-
$3,373,000
buy
+0.14%
PRGO
PERRIGO CO PLC
0.66%
220,001
$70.80
62.13% $26.81
$15,576,000
-88.13% (-1,632,919)
-4.88%
SDRLF
SEADRILL LTD
1.10%
931,652
$24.78
99.44% $0.14
$23,086,600
buy
+1.10%
SHW
SHERWIN-WILLIAMS CO/THE
0.16%
24,300
$151.77
149.71% $378.99
$3,688,000
buy
+0.16%
TPX
TEMPUR SEALY INTERNATIONAL I
1.75%
3,126,800
$13.23
309.38% $54.14
$41,352,000
TSCO
TRACTOR SUPPLY COMPANY
0.17%
38,937
$90.90
203.26% $275.66
$3,539,375
buy
+0.17%
VOYA
VOYA FINANCIAL INC
4.30%
2,049,053
$49.67
63.94% $81.43
$101,777,000
-29.45% (-855,215)
-1.79%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
568,400
-1.11%
AZO
AUTOZONE INC
6,000
-0.17%
BBY
BEST BUY CO INC
30,185
-0.16%
CLPR
CLIPPER REALTY INC
730,772
-0.26%
CNDT
CONDUENT INC
1,539,447
-1.18%
DG
DOLLAR GENERAL CORP
24,142
-0.18%
DLTR
DOLLAR TREE INC
47,000
-0.17%
DSW
DSW INC
207,600
-0.23%
GPS
GAP INC/THE
134,000
-0.18%
MU
MICRON TECHNOLOGY INC
275,500
-0.61%

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.