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 Q4) SEC 13F filing(s) with portfolio value of $1,381,851,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2018, the top 5 holdings are (GM) GENERAL MOTORS CO (28.91%), (GRBK) GREEN BRICK PARTNERS INC (12.64%), (AER) AERCAP HOLDINGS NV (11.02%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.26%) and (CCR) CONSOL COAL RESOURCES LP (6.52%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,381M+
Period: 2018 Q4
Number of stock: 20
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
2.16%
1,982,292
$15.06
32.07% $19.89
$29,853,000
+74.00% (+843,013)
+0.92%
AER
AERCAP HOLDINGS NV
11.02%
3,846,078
$39.60
140.58% $95.27
$152,304,000
+1.49% (+56,400)
+0.16%
ATUS
ALTICE USA INC- A
4.92%
4,112,540
$16.52
85.05% $2.47
$67,940,000
+41.66% (+1,209,521)
+1.45%
BHF
BRIGHTHOUSE FINANCIAL INC
7.26%
3,292,719
$30.48
67.22% $50.97
$100,362,000
-71.57% (-8,287,281)
-18.28%
CC
CHEMOURS CO/THE
0.41%
200,000
$28.23
33.07% $18.89
$5,645,000
buy
+0.41%
CNX
CNX RESOURCES CORP
2.88%
3,490,100
$11.42
234.41% $38.19
$39,857,000
-0.28% (-9,900)
-0.01%
CCR
CONSOL COAL RESOURCES LP
6.52%
5,488,438
$16.41
-
$90,066,000
CEIX
CONSOL ENERGY INC
0.32%
140,000
$31.71
291.55% $124.15
$4,439,000
buy
+0.32%
DDS
DILLARDS INC-CL A
1.09%
250,000
$60.31
607.90% $426.92
$15,077,000
buy
+1.09%
SATS
ECHOSTAR CORP-A
1.59%
600,000
$36.72
37.94% $22.79
$22,033,000
buy
+1.59%
ESV
ENSCO PLC-CL A
5.15%
20,000,000
$3.56
-
$71,200,000
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
2.36%
699
$46,660.94
100.00% $1.16
$32,616,000
GM
GENERAL MOTORS CO
28.91%
11,944,243
$33.45
70.52% $57.04
$399,534,000
-19.74% (-2,936,800)
-7.11%
GRBK
GREEN BRICK PARTNERS INC
12.64%
24,118,668
$7.24
859.25% $69.45
$174,620,000
HGV
HILTON GRAND VACATIONS INC
2.14%
1,120,000
$26.39
58.58% $41.85
$29,557,000
buy
+2.14%
MDCO
MEDICINES COMPANY
1.31%
948,800
$19.14
-
$18,160,000
SDRLF
SEADRILL LTD
0.74%
1,046,800
$9.75
98.56% $0.14
$10,206,000
SFLY
SHUTTERFLY INC
1.52%
521,200
$40.26
-
$20,984,000
buy
+1.52%
TPX
TEMPUR SEALY INTERNATIONAL I
3.99%
5,325,008
$10.35
423.10% $54.14
$55,113,000
+70.30% (+2,198,208)
+1.65%
VOYA
VOYA FINANCIAL INC
3.06%
1,053,446
$40.14
102.87% $81.43
$42,285,000
-48.59% (-995,607)
-2.89%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TSCO
TRACTOR SUPPLY COMPANY
44,500
-0.29%
SHW
SHERWIN-WILLIAMS CO/THE
24,300
-0.27%
PRGO
PERRIGO CO PLC
220,001
-1.13%
KORS
MICHAEL KORS HOLDINGS LTD
49,200
-0.24%
1812212D
IAC/INTERACTIVECORP
435,150
-6.82%
AABA
ALTABA INC
1,472,598
-7.26%

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.