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 Q2) SEC 13F filing(s) with portfolio value of $915,264,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Jun 2020, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (31.23%), (AER) AERCAP HOLDINGS NV (11.84%), (BHF) BRIGHTHOUSE FINANCIAL INC (11.07%), (GDX) VANECK GOLD MINERS ETF (7.35%) and (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (6.67%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $915M+
Period: 2020 Q2
Number of stock: 22
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
11.84%
3,519,008
$30.80
209.32% $95.27
$108,386,000
+7.58% (+247,917)
+0.83%
APG
API GROUP CORP
0.96%
723,370
$12.15
191.14% $35.37
$8,788,000
buy
+0.96%
AAWW
ATLAS AIR WORLDWIDE HOLDINGS
6.67%
1,077,486
$43.03
138.16% $102.48
$46,363,800
buy
+6.67%
BHF
BRIGHTHOUSE FINANCIAL INC
11.07%
3,640,332
$27.82
83.21% $50.97
$101,274,000
CHNG
CHANGE HEALTHCARE INC
6.56%
5,358,205
$11.20
145.45% $27.49
$60,012,000
+1.21% (+64,200)
+0.08%
CC
CHEMOURS CO/THE
5.70%
2,529,982
$15.35
23.06% $18.89
$38,835,360
-30.46% (-1,108,262)
-2.49%
CNX
CNX RESOURCES CORP
2.87%
3,040,885
$8.65
341.50% $38.19
$26,304,000
-58.85% (-4,348,038)
-4.11%
CCR
CONSOL COAL RESOURCES LP
2.45%
5,488,438
$4.09
-
$22,448,000
CCK
CROWN HOLDINGS INC
1.52%
155,855
$65.13
37.96% $89.86
$10,151,380
SATS
ECHOSTAR CORP-A
0.52%
170,039
$27.96
18.49% $22.79
$4,754,000
buy
+0.52%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
0.06%
87
$6,620.69
99.98% $1.16
$576,000
-86.12% (-540)
-0.39%
GRBK
GREEN BRICK PARTNERS INC
31.23%
17,244,847
$11.85
486.08% $69.45
$204,351,290
GPORQ
GULFPORT ENERGY CORP
0.16%
1,307,903
$1.09
-
$1,426,000
+86.84% (+607,903)
+0.07%
JACK
JACK IN THE BOX INC
1.54%
190,500
$74.09
39.59% $44.76
$14,114,000
buy
+1.54%
NBSE
NEUBASE THERAPEUTICS INC
1.83%
66,612
$175.61
99.78% $0.38
$11,697,700
+23.71% (+12,766)
+0.35%
PVH
PVH CORP
0.39%
73,600
$48.06
112.43% $102.09
$3,537,000
buy
+0.39%
REZI
RESIDEO TECHNOLOGIES INC
2.49%
1,944,700
$11.72
119.96% $25.78
$22,792,000
buy
+2.49%
GLD
SPDR GOLD SHARES
1.13%
42,401
$167.37
41.36% $236.59
$7,096,600
buy
+1.13%
TECK
TECK RESOURCES LTD-CLS B
2.73%
2,397,500
$10.42
331.77% $44.99
$24,982,000
buy
+2.73%
TPX
TEMPUR SEALY INTERNATIONAL I
0.54%
277,200
$17.99
201.00% $54.14
$4,986,000
buy
+0.54%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADNT
ADIENT PLC
1,631,877
-1.84%
ATUS
ALTICE USA INC- A
1,625,380
-3.96%
AXP
AMERICAN EXPRESS CO
127,200
-1.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
57,500
-1.15%
CNC
CENTENE CORP
204,700
-1.33%
DHR
DANAHER CORP
76,800
-1.16%
DIS
WALT DISNEY CO/THE
108,700
-1.15%
GS
GOLDMAN SACHS GROUP INC
69,100
-1.17%
MO
ALTRIA GROUP INC
264,171
-1.29%
PAYX
PAYCHEX INC
185,000
-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.