Greenlight Capital - Q4 2013 holdings

$7.29 Billion is the total value of Greenlight Capital's 119 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC$1,345,161,000
+17.7%
2,397,7060.0%18.44%
-2.6%
MU BuyMICRON TECHNOLOGY INC$1,037,480,000
+158.0%
47,700,200
+107.2%
14.22%
+113.5%
GM  GENERAL MTRS CO$696,725,000
+13.6%
17,047,3390.0%9.55%
-6.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$636,876,000
+25.0%
44,289,0000.0%8.73%
+3.5%
CI SellCIGNA CORPORATION$368,399,000
+3.2%
4,211,230
-9.3%
5.05%
-14.6%
AET SellAETNA INC NEW$294,522,000
-17.1%
4,293,940
-22.6%
4.04%
-31.4%
OIS  OIL STS INTL INC$279,730,000
-1.7%
2,750,0000.0%3.84%
-18.7%
CSC  COMPUTER SCIENCES CORP$198,757,000
+8.0%
3,556,8640.0%2.72%
-10.6%
GDX  MARKET VECTORS ETF TRgold miner etf$185,879,000
-15.5%
8,796,8960.0%2.55%
-30.1%
VOYA BuyING U S INC$150,054,000
+38.6%
4,268,968
+15.1%
2.06%
+14.7%
APC NewANADARKO PETE CORP$145,156,0001,830,000
+100.0%
1.99%
3106PS SellDELPHI AUTOMOTIVE PLC$144,096,000
-26.0%
2,396,416
-28.1%
1.98%
-38.7%
F102PS  BABCOCK & WILCOX CO NEW$136,517,000
+1.4%
3,992,9040.0%1.87%
-16.1%
IAC BuyIAC INTERACTIVECORP$130,858,000
+33.8%
1,906,155
+6.6%
1.79%
+10.7%
NCR SellNCR CORP NEW$124,418,000
-57.0%
3,652,909
-50.0%
1.71%
-64.4%
LBTYA  LIBERTY GLOBAL PLC$110,976,000
+12.2%
1,246,9180.0%1.52%
-7.2%
DST SellDST SYS INC DEL$105,950,000
-15.2%
1,167,630
-29.5%
1.45%
-29.8%
BAGL SellEINSTEIN NOAH REST GROUP INC$97,635,000
-38.9%
6,733,469
-27.1%
1.34%
-49.5%
TPX BuyTEMPUR SEALY INTL INC$97,129,000
+92.1%
1,800,000
+56.5%
1.33%
+58.9%
DOX BuyAMDOCS LTDord$94,944,000
+68.0%
2,302,245
+49.3%
1.30%
+39.1%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$91,415,000
+40.6%
2,682,3640.0%1.25%
+16.3%
AHL SellASPEN INSURANCE HOLDINGS LTD$90,263,000
+0.3%
2,185,003
-11.9%
1.24%
-17.0%
LBTYK  LIBERTY GLOBAL PLC$78,508,000
+11.8%
931,0810.0%1.08%
-7.6%
EMC NewE M C CORP MASS$72,738,0002,892,185
+100.0%
1.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$72,316,0004,163,272
+100.0%
0.99%
MDR NewMCDERMOTT INTL INC$71,842,0007,843,005
+100.0%
0.98%
6107SC BuyURS CORP NEW$68,327,000
+14.1%
1,289,435
+15.8%
0.94%
-5.5%
RAD SellRITE AID CORP$61,327,000
-20.3%
12,120,000
-25.0%
0.84%
-34.0%
VOD  VODAFONE GROUP PLC NEWspons adr new$54,008,000
+11.7%
1,373,8960.0%0.74%
-7.6%
XON BuyINTREXON CORP$50,962,000
+4.9%
2,209,228
+1.5%
0.70%
-13.2%
BP NewBP PLCsponsored adr$47,637,000980,000
+100.0%
0.65%
CHS NewCHICOS FAS INC$35,206,0001,868,708
+100.0%
0.48%
WPX SellWPX ENERGY INC$33,219,000
-63.2%
1,630,000
-65.2%
0.46%
-69.6%
LM SellLEGG MASON INC$32,274,000
-41.5%
742,269
-55.0%
0.44%
-51.6%
FSC  FIFTH STREET FINANCE CORP$18,488,000
-10.0%
1,998,6920.0%0.25%
-25.6%
SUNEQ NewSUNEDISON INC$17,038,0001,305,581
+100.0%
0.23%
PENN NewPENN NATL GAMING INC$14,330,0001,000,000
+100.0%
0.20%
BIOF  BIOFUEL ENERGY CORP$2,441,000
-53.2%
1,427,8250.0%0.03%
-61.6%
NVR ExitNVR INC$0-22,500
-100.0%
-0.34%
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 2014-02-14
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