David Einhorn
Greenlight Capital
Greenlight Capital 13F holdings
David Einhorn's Portfolio
- Portfolio value:
- $915.26M~
- # of securities:
- 23 (0)
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What stocks did David Einhorn own in 2020 Q2?
What was David Einhorn's 2020 Q2 portfolio?
Greenlight Capital has disclosed a total of 23 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $915,264,000.
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 Q2) 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
|
31.23%
|
$11.85
|
+514.09%($72.77)
|
2014 Q4
|
~5.75 years
|
|
||||
|
|
AERCAP HOLDINGS NV
|
11.84%
|
$30.80
|
+379.12%($147.57)
|
2014 Q2
|
~6.25 years
|
+7.58% (+247.92K)
|
||||
|
|
Brighthouse Financial, Inc
|
11.06%
|
$27.82
|
+86.00%($51.74)
|
2017 Q3
|
~3.00 years
|
|
||||
|
|
VanEck Gold Miners ETF
|
7.35%
|
$36.68
|
+180.02%($102.71)
|
2020 Q2
|
~0.25 years
|
new
|
||||
|
|
Atlas Air Worldwide Holdings
|
6.67%
|
$43.03
|
|
2020 Q2
|
~0.25 years
|
new
|
||||
|
|
Change Healthcare Inc
|
6.56%
|
$11.20
|
|
2020 Q1
|
~0.50 years
|
+1.21% (+64.2K)
|
||||
|
|
Chemours Co
|
5.70%
|
$15.35
|
-0.46%($15.28)
|
2019 Q2
|
~1.25 years
|
-30.46% (-1.49M)
|
||||
|
|
CNX Resources Corp
|
2.87%
|
$8.65
|
+322.25%($36.52)
|
2014 Q3
|
~6.00 years
|
-58.85% (-4.35M)
|
||||
|
|
Teck Resources Ltd, CL-B
|
2.73%
|
$10.42
|
+567.47%($69.55)
|
2020 Q2
|
~0.25 years
|
new
|
||||
|
|
Resideo Technologies Inc
|
2.49%
|
$11.72
|
+69.20%($19.83)
|
2020 Q2
|
~0.25 years
|
new
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Optimum Communications, Inc
|
2018 Q3
|
~1.75 years
|
|||
|
|
Adient PLC
|
2017 Q2
|
~3.00 years
|
|||
|
|
Centene Corp
|
2020 Q1
|
~0.25 years
|
|||
|
|
Altria Group
|
2020 Q1
|
~0.25 years
|
|||
|
|
Paychex Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
American Express Company
|
2020 Q1
|
~0.25 years
|
|||
|
|
Goldman Sachs Group Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
Danaher Corp
|
2020 Q1
|
~0.25 years
|
|||
|
|
Berkshire Hathaway Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
Walt Disney Company
|
2020 Q1
|
~0.25 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.