David Einhorn's Portfolio

Greenlight Capital 13F holdings

What is David Einhorn's portfolio?

Greenlight Capital has disclosed a total of 35 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,210,964,000.

What stocks does David Einhorn own?

In David Einhorn's portfolio as of 30 Sep 2020, the top 5 holdings are (GRBK) GREEN BRICK PARTNERS INC (32.07%), (BHF) BRIGHTHOUSE FINANCIAL INC (8.09%), (AAWW) ATLAS AIR WORLDWIDE HOLDINGS (7.57%), (CHNG) CHANGE HEALTHCARE INC (6.34%) and (AER) AERCAP HOLDINGS NV (6.27%).

To see the historical data of Greenlight Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Greenlight Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,210M+
Period: 2020 Q3
Number of stock: 35
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JACK
JACK IN THE BOX INC
1.32%
113,847
$79.31
43.56% $44.76
$9,029,265
+5.77% (+6,214)
+0.07%
KW
KENNEDY-WILSON HOLDINGS INC
0.15%
125,000
$14.52
25.48% $10.82
$1,815,000
buy
+0.15%
MNOV
MEDICINOVA INC
0.08%
185,000
$5.24
65.06% $1.83
$969,000
buy
+0.08%
NCR
NCR CORPORATION
2.57%
771,786
$22.14
22.31% $27.08
$17,087,400
buy
+2.57%
NBSE
NEUBASE THERAPEUTICS INC
1.27%
101,351
$151.81
99.75% $0.38
$15,386,000
+6.50% (+6,190)
+0.08%
PANA
PANACEA ACQUISITION CORP
0.28%
160,499
$11.20
8.54% $10.24
$1,797,064
buy
+0.28%
PVH
PVH CORP
0.36%
73,600
$59.65
71.16% $102.09
$4,390,000
RTP.U
REINVENT TECHNOLOGY PARTNERS
0.05%
50,000
$11.50
-
$575,000
buy
+0.05%
REZI
RESIDEO TECHNOLOGIES INC
1.97%
1,130,220
$11.00
134.36% $25.78
$12,432,680
+11.77% (+118,976)
+0.21%
GLD
SPDR GOLD SHARES
5.54%
378,800
$177.12
33.58% $236.59
$67,093,000
+511.95% (+316,900)
+4.64%
SNX
SYNNEX CORP
3.16%
273,200
$140.06
17.68% $115.30
$38,264,000
buy
+3.16%
TECK
TECK RESOURCES LTD-CLS B
2.60%
1,140,694
$13.92
223.21% $44.99
$15,878,210
-5.79% (-70,043)
-0.16%
TWTR
TWITTER INC
1.79%
487,500
$44.50
20.67% $53.70
$21,694,000
buy
+1.79%
GDX
VANECK GOLD MINERS ETF
3.13%
969,100
$39.16
9.32% $35.51
$37,950,000
-47.13% (-864,000)
-2.79%
VAPO
VAPOTHERM INC
0.12%
49,500
$29.00
92.52% $2.17
$1,435,500
buy
+0.12%
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SATS
ECHOSTAR CORP-A
170,039
-0.39%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
87
-0.05%
TPX
TEMPUR SEALY INTERNATIONAL I
277,200
-0.41%
WHR
WHIRLPOOL CORP
28,800
-0.31%

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.