Greenlight Capital - Q3 2020 holdings

$1.22 Billion is the total value of Greenlight Capital's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 91.3% .

 Value Shares↓ Weighting
GRBK  GREEN BRICK PARTNERS INC$388,310,000
+35.9%
24,118,6680.0%31.70%
+2.3%
BHF  BRIGHTHOUSE FINL INC$97,962,000
-3.3%
3,640,3320.0%8.00%
-27.2%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$91,724,000
+50.4%
1,506,145
+6.2%
7.49%
+13.2%
CHNG SellCHANGE HEALTHCARE INC$76,810,000
+28.0%
5,293,505
-1.2%
6.27%
-3.6%
AER SellAERCAP HOLDINGS NV$75,889,000
-30.0%
3,012,680
-14.4%
6.20%
-47.3%
GLD BuySPDR GOLD TR$67,093,000
+547.6%
378,800
+512.0%
5.48%
+387.7%
CC SellCHEMOURS CO$63,713,000
+22.2%
3,046,949
-10.3%
5.20%
-8.0%
SNX NewSYNNEX CORP$38,264,000273,200
+100.0%
3.12%
GDX SellVANECK VECTORS ETF TRgold miners etf$37,950,000
-43.6%
969,100
-47.1%
3.10%
-57.5%
TECK SellTECK RESOURCES LTDcl b$31,442,000
+25.9%
2,258,800
-5.8%
2.57%
-5.2%
NCR NewNCR CORP NEW$31,068,0001,403,249
+100.0%
2.54%
CNX SellCNX RES CORP$26,524,000
+0.8%
2,809,685
-7.6%
2.16%
-24.1%
REZI BuyRESIDEO TECHNOLOGIES INC$23,909,000
+4.9%
2,173,500
+11.8%
1.95%
-21.0%
TWTR NewTWITTER INC$21,694,000487,500
+100.0%
1.77%
CCR  CONSOL COAL RESOURCES LP$18,277,000
-18.6%
5,488,4380.0%1.49%
-38.7%
CCK  CROWN HLDGS INC$16,410,000
+18.0%
213,5000.0%1.34%
-11.1%
JACK BuyJACK IN THE BOX INC$15,981,000
+13.2%
201,500
+5.8%
1.30%
-14.7%
INTC NewINTEL CORP$15,533,000300,000
+100.0%
1.27%
NBSE BuyNEUBASE THERAPEUTICS INC$15,386,000
-7.9%
2,027,027
+6.5%
1.26%
-30.7%
TSLA BuyTESLA INCput$13,943,000
+98.6%
32,500
+400.0%
1.14%
+49.5%
INGR NewINGREDION INC$12,465,000164,700
+100.0%
1.02%
APG SellAPI GROUP CORP$9,122,000
+3.8%
641,070
-11.4%
0.74%
-21.8%
DDS NewDILLARDS INCcl a$7,303,000200,000
+100.0%
0.60%
UHAL NewAMERCO$5,140,00014,439
+100.0%
0.42%
PVH  PVH CORPORATION$4,390,000
+24.1%
73,6000.0%0.36%
-6.8%
ICPT NewINTERCEPT PHARMACEUTICALS IN$4,146,000100,000
+100.0%
0.34%
GHC NewGRAHAM HLDGS CO$3,435,0008,500
+100.0%
0.28%
PANA NewPANACEA ACQUISITION CORPcl a$3,359,000300,000
+100.0%
0.27%
CRY NewCRYOLIFE INC$1,856,000100,527
+100.0%
0.15%
KW NewKENNEDY-WILSON HOLDINGS INC$1,815,000125,000
+100.0%
0.15%
VAPO NewVAPOTHERM INC$1,450,00050,000
+100.0%
0.12%
MNOV NewMEDICINOVA INC$969,000185,000
+100.0%
0.08%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$575,00050,000
+100.0%
0.05%
AMRN NewAMARIN CORP PLCspons adr new$421,000100,000
+100.0%
0.03%
GPORQ SellGULFPORT ENERGY CORP$344,000
-75.9%
653,951
-50.0%
0.03%
-81.9%
PANAWS NewPANACEA ACQUISITION CORP*w exp 07/07/202$235,000100,000
+100.0%
0.02%
XELA ExitEXELA TECHNOLOGIES INC$0-1,038,129
-100.0%
-0.06%
WHR ExitWHIRLPOOL CORP$0-28,800
-100.0%
-0.40%
SATS ExitECHOSTAR CORPcl a$0-170,039
-100.0%
-0.52%
TPX ExitTEMPUR SEALY INTL INC$0-69,300
-100.0%
-0.54%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

About Greenlight Capital

Greenlight Capital is a well-known hedge fund founded by David Einhorn in 1996. Einhorn is the CEO and Chairman of the company, and he is also the Chief Investment Officer. The company is headquartered in New York City and has a reputation for being one of the most successful hedge funds in the industry.

Greenlight Capital has a long-term investment strategy that focuses on value investing. The company invests in a variety of industries, including technology, healthcare, and consumer goods. The company is known for its research-driven approach to investing, and it has a team of experienced analysts who conduct in-depth research on potential investments.

In recent years, Greenlight Capital has faced some challenges. The company has experienced some high-profile losses, including a significant loss on its investment in Tesla. However, the company has also had some notable successes, including its investment in General Motors.

Despite these challenges, Greenlight Capital remains a respected player in the hedge fund industry. The company has a strong track record of delivering solid returns to its investors, and it continues to attract new investors who are looking for a long-term investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC36Q3 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC25Q3 202321.6%
GENERAL MTRS CO23Q4 201930.9%
CHEMOURS CO23Q2 20229.1%
VOYA FINL INC22Q3 20195.1%
APPLE INC21Q2 201820.5%
CNX RESOURCES CORPORATION21Q4 20225.6%
CONSOL ENERGY INC NEW19Q3 202314.3%
IAC INTERACTIVECORP19Q3 20184.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-12
SC 13G2023-12-12
42023-12-05
SC 13D/A2023-12-05
13F-HR2023-11-14

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings