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 (2020 Q1) SEC 13F filing(s) with portfolio value of $696,240,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 31 Mar 2020, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (27.89%), (BHF) BRIGHTHOUSE FINANCIAL INC (12.64%), (AER) AERCAP HOLDINGS NV (10.71%), (CHNG) CHANGE HEALTHCARE INC (7.60%) and (CC) CHEMOURS CO/THE (6.22%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $696M+
Period: 2020 Q1
Number of stock: 22
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADNT
ADIENT PLC
2.42%
1,631,877
$9.07
119.30% $19.89
$14,800,720
-26.25% (-580,959)
-0.86%
AER
AERCAP HOLDINGS NV
10.71%
3,271,091
$22.79
318.04% $95.27
$74,548,000
+2.20% (+70,322)
+0.23%
ATUS
ALTICE USA INC- A
5.20%
1,625,380
$22.29
88.92% $2.47
$36,229,000
-24.67% (-532,360)
-1.70%
MO
ALTRIA GROUP INC
1.70%
264,171
$38.67
44.63% $55.93
$10,215,650
buy
+1.70%
AXP
AMERICAN EXPRESS CO
1.56%
127,200
$85.61
235.11% $286.87
$10,889,000
buy
+1.56%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.51%
57,500
$182.82
157.24% $470.28
$10,512,000
buy
+1.51%
BHF
BRIGHTHOUSE FINANCIAL INC
12.64%
3,094,282
$24.17
110.88% $50.97
$74,788,100
+1.86% (+56,382)
+0.23%
CNC
CENTENE CORP
1.75%
204,700
$59.41
3.29% $57.46
$12,162,000
buy
+1.75%
CHNG
CHANGE HEALTHCARE INC
7.60%
5,294,005
$9.99
175.18% $27.49
$52,887,000
buy
+7.60%
CC
CHEMOURS CO/THE
6.22%
4,077,763
$8.87
112.96% $18.89
$36,170,530
-28.30% (-1,609,206)
-2.46%
CNX
CNX RESOURCES CORP
5.65%
7,388,923
$5.32
617.86% $38.19
$39,309,000
+25.61% (+1,506,662)
+1.15%
CCR
CONSOL COAL RESOURCES LP
4.49%
5,488,438
$5.70
-
$31,284,000
CCK
CROWN HOLDINGS INC
1.78%
175,070
$58.04
54.83% $89.86
$10,160,620
buy
+1.78%
DHR
DANAHER CORP
1.53%
76,800
$138.41
66.53% $230.50
$10,630,000
buy
+1.53%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
0.22%
504
$2,457.74
99.95% $1.16
$1,240,505
-6.28% (-33)
-0.01%
GS
GOLDMAN SACHS GROUP INC
1.53%
69,100
$154.60
283.91% $593.54
$10,683,000
buy
+1.53%
GRBK
GREEN BRICK PARTNERS INC
27.89%
24,118,668
$8.05
762.73% $69.45
$194,155,000
GPORQ
GULFPORT ENERGY CORP
0.04%
553,000
$0.45
-
$246,480
buy
+0.04%
NBSE
NEUBASE THERAPEUTICS INC
1.57%
76,923
$142.40
99.73% $0.38
$10,954,000
PAYX
PAYCHEX INC
1.67%
185,000
$62.92
127.21% $142.96
$11,640,000
buy
+1.67%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TPX
TEMPUR SEALY INTERNATIONAL I
1,070,000
-3.34%
SGMS
SCIENTIFIC GAMES CORP
1,008,523
-4.33%
MDCO
MEDICINES COMPANY
229,900
-2.80%
GM
GENERAL MOTORS CO
6,154,702
-32.35%
SATS
ECHOSTAR CORP-A
626,225
-4.21%
DXC
DXC TECHNOLOGY CO
813,000
-4.39%
CEIX
CONSOL ENERGY INC
610,053
-1.27%

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.