David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 22 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $1,355,436,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2019, the top 5 holdings are (GM) GENERAL MOTORS CO (16.66%), (GRBK) GREEN BRICK PARTNERS INC (14.79%), (AER) AERCAP HOLDINGS NV (13.36%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.91%) and (CCR) CONSOL COAL RESOURCES LP (6.75%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $1,355M+
Period: 2019 Q2
Number of stock: 22
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
3.93%
2,192,587
$24.27
18.05% $19.89
$53,214,000
+10.61% (+210,295)
+0.38%
AER
AERCAP HOLDINGS NV
13.37%
3,483,069
$52.01
83.18% $95.27
$181,154,000
-16.33% (-680,009)
-2.61%
ATUS
ALTICE USA INC- A
5.73%
2,119,847
$24.35
89.86% $2.47
$51,617,965
-22.49% (-614,992)
-1.66%
BHF
BRIGHTHOUSE FINANCIAL INC
8.91%
3,292,719
$36.69
38.92% $50.97
$120,809,000
CARS
CARSCOM INC
0.30%
208,900
$19.72
5.08% $18.72
$4,120,000
buy
+0.30%
CC
CHEMOURS CO/THE
6.59%
2,419,184
$24.00
21.29% $18.89
$58,060,600
buy
+6.59%
CNX
CNX RESOURCES CORP
3.17%
5,882,261
$7.31
422.44% $38.19
$42,999,000
+1.59% (+92,161)
+0.05%
CCR
CONSOL COAL RESOURCES LP
6.75%
5,488,438
$16.67
-
$91,492,000
CEIX
CONSOL ENERGY INC
1.33%
429,820
$26.61
366.55% $124.15
$11,437,620
+99.08% (+213,920)
+0.66%
DDS
DILLARDS INC-CL A
1.84%
400,000
$62.28
585.48% $426.92
$24,912,000
buy
+1.84%
SATS
ECHOSTAR CORP-A
1.94%
592,100
$44.32
48.58% $22.79
$26,242,000
-1.32% (-7,900)
-0.03%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
1.30%
669
$26,264.57
100.00% $1.16
$17,571,000
GM
GENERAL MOTORS CO
16.66%
5,860,702
$38.53
48.04% $57.04
$225,812,000
-35.73% (-3,258,039)
-9.26%
GRBK
GREEN BRICK PARTNERS INC
14.79%
14,591,794
$8.31
735.74% $69.45
$121,257,730
HGV
HILTON GRAND VACATIONS INC
2.04%
868,100
$31.82
31.52% $41.85
$27,623,000
-22.49% (-251,900)
-0.59%
KAR
KAR AUCTION SERVICES INC
1.63%
885,000
$25.00
20.56% $19.86
$22,125,000
buy
+1.63%
MDCO
MEDICINES COMPANY
1.97%
431,644
$36.47
-
$15,741,790
-22.89% (-128,148)
-0.58%
SGMS
SCIENTIFIC GAMES CORP
2.19%
1,494,778
$19.82
192.98% $58.07
$29,627,000
buy
+2.19%
TGP
TEEKAY LNG PARTNERS LP
0.88%
849,274
$14.10
100.00% $0.00
$11,975,000
+69.85% (+349,274)
+0.36%
TPX
TEMPUR SEALY INTERNATIONAL I
2.56%
1,085,657
$18.34
195.16% $54.14
$19,913,975
-28.42% (-431,019)
-1.01%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SDRLF
SEADRILL LTD
727,526
-0.64%
ESV
ENSCO PLC-CL A
10,962,000
-4.38%

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.