David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $696.24M~
- # of securities:
- 23 (+5)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What stocks did David Einhorn own in 2020 Q1?
What was David Einhorn's 2020 Q1 portfolio?
Greenlight Capital has disclosed a total of 23 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $696,240,000.
Greenlight Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Einhorn's original 13F reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Green Brick Partners Inc
|
27.89%
|
$8.05
|
+803.98%($72.77)
|
2014 Q4
|
~5.50 years
|
|
||||
|
|
Brighthouse Financial, Inc
|
12.64%
|
$24.17
|
+114.09%($51.74)
|
2017 Q3
|
~2.75 years
|
+1.86% (+66.33K)
|
||||
|
|
AERCAP HOLDINGS NV
|
10.71%
|
$22.79
|
+547.52%($147.57)
|
2014 Q2
|
~6.00 years
|
+2.20% (+70.32K)
|
||||
|
|
Change Healthcare Inc
|
7.60%
|
$9.99
|
|
2020 Q1
|
~0.25 years
|
new
|
||||
|
|
Chemours Co
|
6.22%
|
$8.87
|
+72.26%($15.28)
|
2019 Q2
|
~1.00 year
|
-28.30% (-1.93M)
|
||||
|
|
CNX Resources Corp
|
5.65%
|
$5.32
|
+586.56%($36.52)
|
2014 Q3
|
~5.75 years
|
+25.61% (+1.51M)
|
||||
|
|
Optimum Communications, Inc
|
5.20%
|
$22.29
|
-96.12%($0.87)
|
2018 Q3
|
~1.75 years
|
-24.67% (-532.36K)
|
||||
|
|
CONSOL Coal Resources LP
|
4.49%
|
$5.70
|
|
2017 Q4
|
~2.50 years
|
|
||||
|
|
Adient PLC
|
2.42%
|
$9.07
|
+108.61%($18.92)
|
2017 Q2
|
~3.00 years
|
-26.25% (-660.18K)
|
||||
|
|
Crown Holdings Inc
|
1.78%
|
$58.04
|
+106.91%($120.08)
|
2020 Q1
|
~0.25 years
|
new
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
General Motors Company
|
2015 Q1
|
~5.00 years
|
|||
|
|
DXC Technology Co
|
2019 Q4
|
~0.25 years
|
|||
|
|
LIGHT & WONDER INC
|
2019 Q2
|
~0.75 years
|
|||
|
|
EchoStar Corp
|
2018 Q4
|
~1.25 years
|
|||
|
|
Somnigroup International Inc
|
2017 Q2
|
~2.75 years
|
|||
|
|
The Medicines Company
|
2017 Q4
|
~2.25 years
|
|||
|
|
Core Natural Resources, Inc
|
2018 Q4
|
~1.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.