GREENLIGHT CAPITAL INC
David Einhorn Portfolio
GREENLIGHT CAPITAL INC is an investment fund managing more than 1.41B US dollars ran by David Einhorn. The largest holdings include Green Brick Partners, Twitter, Inc. (delisted) and Brighthouse Financial. In Q3 2022 the fund bought assets of total value of 279.36M US dollars and sold assets of total value of 163.28M US dollars.
GREENLIGHT CAPITAL INC portfolio value:
$1.41B
portfolio value
GREENLIGHT CAPITAL INC quarter portfolio value change:
+7.80%
quarter
GREENLIGHT CAPITAL INC 1 year portfolio value change:
-1.18%
1 year
GREENLIGHT CAPITAL INC 3 years portfolio value change:
+36.35%
3 years
GREENLIGHT CAPITAL INC 5 years portfolio value change:
+4.16%
5 years
GREENLIGHT CAPITAL INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 768496000 | 431516000 |
| Q2 2016 | 739247000 | 1071515000 |
| Q3 2016 | 268093000 | 266141000 |
| Q4 2016 | 295161000 | 641127000 |
| Q1 2017 | 1900626000 | 400852000 |
| Q2 2017 | 572164000 | 669396000 |
| Q3 2017 | 1179434000 | 953277000 |
| Q4 2017 | 806028000 | 1674526000 |
| Q1 2018 | 661000 | 1374211000 |
| Q2 2018 | -67976000 | 667334000 |
| Q3 2018 | 120873000 | 783462000 |
| Q4 2018 | 46165000 | 801097000 |
| Q1 2019 | 78624000 | 131330000 |
| Q2 2019 | 189143000 | 160946000 |
| Q3 2019 | 48430000 | 59134000 |
| Q4 2019 | 62767000 | 95371000 |
| Q1 2020 | -43584000 | 495996000 |
| Q2 2020 | 273007000 | 142203000 |
| Q3 2020 | 234670000 | 40435000 |
| Q4 2020 | 246340000 | 15294000 |
| Q1 2021 | 193491000 | 484332000 |
| Q2 2021 | 268003000 | 105374000 |
| Q3 2021 | 94988000 | 94515000 |
| Q4 2021 | 224993000 | 230980000 |
| Q1 2022 | 176853000 | 244749000 |
| Q2 2022 | 48771000 | 256076000 |
| Q3 2022 | 279358000 | 163280000 |
GREENLIGHT CAPITAL INC 13F holdings
| Stock |
|---|
| Portfolio share: 25.60% Portfolio value: 361.53M Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -0.77% shares Q3 2022 |
| Portfolio share: 13.31% Portfolio value: 188.00M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.27% Portfolio value: 145.09M Avg. open price: $57.54 Current price: $53.16 P/L: -7.62% Sold -4.53% shares Q3 2022 |
| Portfolio share: 7.80% Portfolio value: 110.16M Avg. open price: $35.76 Current price: $71.68 P/L: +100.46% Bought +4.59% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 65.81M Avg. open price: $18.82 Current price: $36.19 P/L: +92.26% Bought +7.54% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 59.96M Avg. open price: $13.37 Current price: $11.22 P/L: -16.11% Bought +34.94% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 59.5M Avg. open price: $44.61 Current price: $47.47 P/L: +6.41% Bought +20.47% shares Q2 2022 |
| Portfolio share: 2.92% Portfolio value: 41.24M Avg. open price: $73.01 Current price: $55.1 P/L: -24.53% Bought +81.10% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 38.66M Avg. open price: $170.14 Current price: $164.39 P/L: -3.38% Sold -9.13% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 37.99M Avg. open price: $50.5 Current price: $58.29 P/L: +15.42% Bought +5.26% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 37.34M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +47.62% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 29.92M Avg. open price: $16.97 Current price: $15.74 P/L: -7.27% Bought +0.24% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 29.52M Avg. open price: $136.84 Current price: $101.43 P/L: -25.88% Sold -46.99% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 27.26M Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.72% Portfolio value: 24.34M Avg. open price: $33.3 Current price: $41.5 P/L: +24.62% Bought +7.18% shares Q2 2022 |
| Portfolio share: 1.56% Portfolio value: 22.03M Avg. open price: $19.92 Current price: $27.49 P/L: +38.00% Sold -45.35% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 19.93M Avg. open price: $53.54 Current price: $43.39 P/L: -18.96% Sold -7.78% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 18.42M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 16.42M Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -1.80% shares Q3 2021 |
| Portfolio share: 1.13% Portfolio value: 15.96M Avg. open price: $49.81 Current price: $62.54 P/L: +25.56% Bought +135.34% shares Q1 2022 |
| Portfolio share: 0.94% Portfolio value: 13.29M Avg. open price: $11.64 Current price: $5.44 P/L: -53.26% Sold -8.01% shares Q1 2022 |
| Portfolio share: 0.87% Portfolio value: 12.33M Avg. open price: $110.37 Current price: $117.94 P/L: +6.86% Bought +146.95% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 6.24M Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -8.62% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 5.67M Avg. open price: $11.98 Current price: $2.22 P/L: -81.47% Bought +134.46% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 5.57M Avg. open price: N/A Current price: $18.96 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.24% Portfolio value: 3.45M Avg. open price: $15.29 Current price: $16.34 P/L: +6.88% Sold -83.06% shares Q2 2021 |
| Portfolio share: 0.24% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.22% Portfolio value: 3.09M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.17% Portfolio value: 2.42M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: N/A Current price: $3.29 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $4.09 Current price: $0.56 P/L: -86.31% Bought +42.47% shares Q1 2022 |
| Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $7.45 Current price: $0.23 P/L: -96.96% Bought +34.53% shares Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -76.67% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $3.19 P/L: N/A Sold -67.94% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.84% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.25% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.85% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.9 Current price: $30.75 P/L: +245.67% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.11 Current price: $100.47 P/L: +33.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.76 Current price: $4.12 P/L: -84.60% Sold -100.00% shares Q3 2022 |
Showing TOP 49 GREENLIGHT CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GREENLIGHT CAPITAL INC?
The biggest position of the GREENLIGHT CAPITAL INC is Green Brick Partners, Inc. (GRBK) with 25.6% portfolio share worth of 361.53M US dollars.
Top 5 GREENLIGHT CAPITAL's holdings represent 61.65% of the portfolio:
- Green Brick Partners, Inc. (GRBK) – 25.6%
- Twitter, Inc. (delisted) (TWTR) – 13.31%
- Brighthouse Financial, Inc. (BHF) – 10.27%
- CONSOL Energy Inc. (CEIX) – 7.8%
- Teck Resources Limited (TECK) – 4.66%
Who is the portfolio manager of GREENLIGHT CAPITAL INC?
The portfolio manager of the GREENLIGHT CAPITAL INC is David Einhorn.
What is the total asset value of the GREENLIGHT CAPITAL INC portfolio?
GREENLIGHT CAPITAL INC total asset value (portfolio value) is 1.41B US dollars.
Who is David Einhorn?
David Einhorn is the portfolio manager of the GREENLIGHT CAPITAL INC.
What is David Einhorn (GREENLIGHT CAPITAL INC) fund performance?
GREENLIGHT CAPITAL's quarterly performance is +7.80%, annualy -1.18%. In the past 3 years, the value of David Einhorn's portfolio has increased by +36%. In the past 5 years, the value of the portfolio has increased by +4%.
What is the GREENLIGHT CAPITAL INC CIK?
GREENLIGHT CAPITAL's Central Index Key is 0001079114 .