David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 18 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $1,407,750,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2019, the top 5 holdings are (GM) GENERAL MOTORS CO (24.03%), (GRBK) GREEN BRICK PARTNERS INC (14.99%), (AER) AERCAP HOLDINGS NV (13.76%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.49%) and (CCR) CONSOL COAL RESOURCES LP (6.89%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $1,407M+
Period: 2019 Q1
Number of stock: 18
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
1.83%
1,982,292
$12.96
53.47% $19.89
$25,691,000
AER
AERCAP HOLDINGS NV
13.76%
4,163,078
$46.54
104.71% $95.27
$193,750,000
+8.24% (+317,000)
+1.05%
ATUS
ALTICE USA INC- A
6.28%
4,112,540
$21.48
88.50% $2.47
$88,337,000
BHF
BRIGHTHOUSE FINANCIAL INC
8.49%
3,292,719
$36.29
40.45% $50.97
$119,493,000
CNX
CNX RESOURCES CORP
4.43%
5,790,100
$10.77
254.60% $38.19
$62,359,000
+65.90% (+2,300,000)
+1.76%
CCR
CONSOL COAL RESOURCES LP
6.89%
5,488,438
$17.67
-
$96,981,000
CEIX
CONSOL ENERGY INC
0.83%
340,000
$34.22
262.79% $124.15
$11,635,000
+142.86% (+200,000)
+0.49%
SATS
ECHOSTAR CORP-A
1.55%
600,000
$36.45
37.48% $22.79
$21,870,000
ESV
ENSCO PLC-CL A
4.22%
15,120,000
$3.93
-
$59,422,000
-24.40% (-4,880,000)
-1.36%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
1.90%
669
$40,053.81
100.00% $1.16
$26,796,000
-4.29% (-30)
-0.09%
GM
GENERAL MOTORS CO
24.03%
9,118,741
$37.10
53.75% $57.04
$338,306,000
-23.66% (-2,825,502)
-7.45%
GRBK
GREEN BRICK PARTNERS INC
14.99%
24,118,668
$8.75
693.71% $69.45
$211,038,000
HGV
HILTON GRAND VACATIONS INC
2.45%
1,120,000
$30.85
35.66% $41.85
$34,552,000
MDCO
MEDICINES COMPANY
1.88%
948,800
$27.95
-
$26,519,000
SDRLF
SEADRILL LTD
0.62%
1,046,800
$8.31
98.32% $0.14
$8,699,000
TGP
TEEKAY LNG PARTNERS LP
0.53%
500,000
$14.96
100.00% $0.00
$7,480,000
buy
+0.53%
TPX
TEMPUR SEALY INTERNATIONAL I
2.70%
2,637,700
$14.42
275.52% $54.14
$38,029,000
-50.47% (-2,687,308)
-2.75%
VOYA
VOYA FINANCIAL INC
2.61%
736,446
$49.96
62.99% $81.43
$36,793,000
-30.09% (-317,000)
-1.13%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CC
CHEMOURS CO/THE
200,000
-0.40%
DDS
DILLARDS INC-CL A
250,000
-1.07%
SFLY
SHUTTERFLY INC
521,200
-1.49%

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.