David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 19 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $1,389,939,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2019, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (18.57%), (GM) GENERAL MOTORS CO (16.60%), (AER) AERCAP HOLDINGS NV (13.72%), (BHF) BRIGHTHOUSE FINANCIAL INC (10.41%) and (CC) CHEMOURS CO/THE (6.97%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,389M+
Period: 2019 Q3
Number of stock: 19
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
4.15%
2,514,587
$22.96
13.37% $19.89
$57,735,000
+14.69% (+322,000)
+0.53%
AER
AERCAP HOLDINGS NV
13.72%
1,950,518
$54.75
74.01% $95.27
$106,790,880
ATUS
ALTICE USA INC- A
6.58%
3,187,740
$28.68
91.39% $2.47
$91,425,000
BHF
BRIGHTHOUSE FINANCIAL INC
10.41%
3,574,000
$40.47
25.95% $50.97
$144,639,000
+8.54% (+281,281)
+0.82%
CC
CHEMOURS CO/THE
6.97%
3,533,420
$14.94
26.44% $18.89
$52,789,244
+74.20% (+1,505,027)
+2.97%
CNX
CNX RESOURCES CORP
3.07%
5,882,261
$7.26
426.03% $38.19
$42,705,000
CCR
CONSOL COAL RESOURCES LP
5.33%
5,488,438
$13.50
-
$74,095,000
CEIX
CONSOL ENERGY INC
0.76%
358,747
$15.63
694.28% $124.15
$5,607,400
DDS
DILLARDS INC-CL A
1.41%
297,170
$66.11
545.77% $426.92
$19,646,000
-25.71% (-102,830)
-0.49%
SATS
ECHOSTAR CORP-A
1.69%
592,100
$39.62
42.48% $22.79
$23,460,000
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
0.68%
344
$14,150.97
99.99% $1.16
$4,875,505
GM
GENERAL MOTORS CO
16.60%
6,154,702
$37.48
52.19% $57.04
$230,677,000
+5.02% (+294,000)
+0.79%
GRBK
GREEN BRICK PARTNERS INC
18.57%
24,118,668
$10.70
549.07% $69.45
$258,070,000
MDCO
MEDICINES COMPANY
2.63%
731,600
$50.00
-
$36,580,000
NBSE
NEUBASE THERAPEUTICS INC
0.55%
76,923
$99.80
99.62% $0.38
$7,677,000
buy
+0.55%
SGMS
SCIENTIFIC GAMES CORP
2.19%
1,494,778
$20.35
185.35% $58.07
$30,419,000
TGP
TEEKAY LNG PARTNERS LP
0.83%
836,534
$13.65
100.00% $0.00
$11,418,120
TPX
TEMPUR SEALY INTERNATIONAL I
2.62%
1,888,100
$19.30
180.52% $54.14
$36,440,000
VOYA
VOYA FINANCIAL INC
1.24%
315,446
$54.44
49.58% $81.43
$17,173,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CARS
CARSCOM INC
208,900
-0.30%
HGV
HILTON GRAND VACATIONS INC
868,100
-1.99%
KAR
KAR AUCTION SERVICES INC
885,000
-1.59%
E65F
VALARIS PLC
844,564
-0.84%

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.