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 Q4) SEC 13F filing(s) with portfolio value of $1,347,682,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Dec 2019, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (20.55%), (GM) GENERAL MOTORS CO (16.71%), (AER) AERCAP HOLDINGS NV (14.60%), (BHF) BRIGHTHOUSE FINANCIAL INC (10.40%) and (CC) CHEMOURS CO/THE (9.14%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,347M+
Period: 2019 Q4
Number of stock: 18
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
3.97%
2,439,149
$21.25
6.40% $19.89
$51,832,920
AER
AERCAP HOLDINGS NV
14.60%
3,200,769
$61.47
54.99% $95.27
$196,752,000
-8.10% (-282,300)
-1.29%
ATUS
ALTICE USA INC- A
4.38%
2,157,740
$27.34
90.97% $2.47
$58,992,000
-32.31% (-1,030,000)
-2.09%
BHF
BRIGHTHOUSE FINANCIAL INC
10.40%
3,413,170
$39.23
29.93% $50.97
$133,899,595
CC
CHEMOURS CO/THE
9.14%
6,810,743
$18.09
4.42% $18.89
$123,206,000
+5.05% (+327,402)
+0.44%
CNX
CNX RESOURCES CORP
3.86%
5,882,261
$8.85
331.52% $38.19
$52,059,000
CCR
CONSOL COAL RESOURCES LP
3.83%
5,159,131
$9.40
-
$48,495,540
CEIX
CONSOL ENERGY INC
0.66%
610,053
$14.51
755.61% $124.15
$8,852,000
-9.87% (-66,829)
-0.07%
DXC
DXC TECHNOLOGY CO
2.27%
813,000
$37.59
44.64% $20.81
$30,561,000
buy
+2.27%
SATS
ECHOSTAR CORP-A
2.18%
626,225
$43.31
47.38% $22.79
$27,121,925
+14.34% (+78,532)
+0.27%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
0.24%
669
$4,890.88
99.98% $1.16
$3,272,000
GM
GENERAL MOTORS CO
16.71%
6,154,702
$36.60
55.85% $57.04
$225,263,000
GRBK
GREEN BRICK PARTNERS INC
20.55%
21,947,987
$11.48
504.97% $69.45
$251,963,530
MDCO
MEDICINES COMPANY
1.45%
229,900
$84.94
-
$19,528,000
-68.58% (-501,700)
-3.16%
NBSE
NEUBASE THERAPEUTICS INC
0.82%
76,923
$144.00
99.74% $0.38
$11,077,000
SGMS
SCIENTIFIC GAMES CORP
2.24%
1,008,523
$26.78
116.84% $58.07
$27,008,415
-24.61% (-329,302)
-0.73%
TGP
TEEKAY LNG PARTNERS LP
0.98%
849,274
$15.56
100.00% $0.00
$13,214,000
TPX
TEMPUR SEALY INTERNATIONAL I
1.73%
1,070,000
$21.77
148.74% $54.14
$23,289,000
-43.33% (-818,100)
-1.32%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VOYA
VOYA FINANCIAL INC
315,446
-1.27%
DDS
DILLARDS INC-CL A
297,170
-1.46%

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.