$6.68 Billion is the total value of Greenlight Capital's 127 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,070,101,000 | -20.4% | 1,993,706 | -16.8% | 16.02% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,041,142,000 | +0.4% | 44,004,293 | -7.7% | 15.59% | +9.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $621,012,000 | -2.5% | 39,429,328 | -11.0% | 9.30% | +6.5% |
| CI | CIGNA CORPORATION | $352,605,000 | -4.3% | 4,211,230 | 0.0% | 5.28% | +4.5% | |
| OIS | OIL STS INTL INC | $271,150,000 | -3.1% | 2,750,000 | 0.0% | 4.06% | +5.9% | |
| AET | Sell | AETNA INC NEW | $241,436,000 | -18.0% | 3,220,440 | -25.0% | 3.62% | -10.5% |
| SUNEQ | Buy | SUNEDISON INC | $223,255,000 | +1210.3% | 11,850,000 | +807.6% | 3.34% | +1328.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $204,232,000 | +9.9% | 8,653,896 | -1.6% | 3.06% | +20.0% |
| APC | Buy | ANADARKO PETE CORP | $189,015,000 | +30.2% | 2,230,000 | +21.9% | 2.83% | +42.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $188,542,000 | -5.1% | 3,100,000 | -12.8% | 2.82% | +3.6% |
| EMC | Buy | E M C CORP MASS | $161,719,000 | +122.3% | 5,900,000 | +104.0% | 2.42% | +142.8% |
| VOYA | Sell | ING U S INC | $146,581,000 | -2.3% | 4,041,368 | -5.3% | 2.20% | +6.7% |
| CONN | New | CONNS INC | $128,206,000 | – | 3,300,000 | +100.0% | 1.92% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $127,145,000 | -6.9% | 3,829,704 | -4.1% | 1.90% | +1.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $126,571,000 | +61.2% | 3,109,080 | +233.9% | 1.90% | +76.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $112,571,000 | – | 5,238,308 | +100.0% | 1.68% | – |
| BAGL | EINSTEIN NOAH REST GROUP INC | $110,833,000 | +13.5% | 6,733,469 | 0.0% | 1.66% | +23.9% | |
| MDR | Buy | MCDERMOTT INTL INC | $109,835,000 | +52.9% | 14,045,500 | +79.1% | 1.64% | +66.9% |
| DOX | AMDOCS LTD | $106,963,000 | +12.7% | 2,302,245 | 0.0% | 1.60% | +23.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $105,264,000 | +45.6% | 4,800,000 | +15.3% | 1.58% | +59.0% |
| IAC | Sell | IAC INTERACTIVECORP | $97,797,000 | -25.3% | 1,369,892 | -28.1% | 1.46% | -18.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $95,391,000 | – | 1,225,000 | +100.0% | 1.43% | – |
| TPX | TEMPUR SEALY INTL INC | $91,205,000 | -6.1% | 1,800,000 | 0.0% | 1.37% | +2.6% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $91,121,000 | -0.3% | 3,232,364 | +20.5% | 1.36% | +8.9% |
| 6107SC | Buy | URS CORP NEW | $90,068,000 | +31.8% | 1,913,879 | +48.4% | 1.35% | +44.0% |
| BP | Buy | BP PLCsponsored adr | $71,188,000 | +49.4% | 1,480,000 | +51.0% | 1.07% | +63.2% |
| LRCX | New | LAM RESEARCH CORP | $67,381,000 | – | 1,225,100 | +100.0% | 1.01% | – |
| New | LORILLARD INCput | $64,940,000 | – | 1,200,800 | +100.0% | 0.97% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $51,871,000 | -53.3% | 1,246,918 | 0.0% | 0.78% | -48.9% | |
| AAPL | New | APPLE INCcall | $45,891,000 | – | 85,500 | +100.0% | 0.69% | – |
| CHS | Buy | CHICOS FAS INC | $42,298,000 | +20.1% | 2,638,708 | +41.2% | 0.63% | +31.1% |
| XON | Sell | INTREXON CORP | $36,254,000 | -28.9% | 1,379,014 | -37.6% | 0.54% | -22.3% |
| RAD | Sell | RITE AID CORP | $34,555,000 | -43.7% | 5,511,246 | -54.5% | 0.52% | -38.5% |
| TLMR | New | TALMER BANCORP INC | $31,747,000 | – | 2,306,158 | +100.0% | 0.48% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $27,586,000 | – | 749,394 | +100.0% | 0.41% | – |
| NOK | New | NOKIA CORPsponsored adr | $25,690,000 | – | 3,500,000 | +100.0% | 0.38% | – |
| PENN | Buy | PENN NATL GAMING INC | $24,640,000 | +71.9% | 2,000,000 | +100.0% | 0.37% | +88.3% |
| FSC | FIFTH STREET FINANCE CORP | $18,907,000 | +2.3% | 1,998,692 | 0.0% | 0.28% | +11.9% | |
| BIOF | BIOFUEL ENERGY CORP | $10,423,000 | +327.0% | 1,427,825 | 0.0% | 0.16% | +372.7% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,157,000 | -89.9% | 230,645 | -89.4% | 0.14% | -88.9% |
| HTS | New | HATTERAS FINL CORP | $7,576,000 | – | 401,867 | +100.0% | 0.11% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $5,225,000 | – | 214,277 | +100.0% | 0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -742,269 | -100.0% | -0.44% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,630,000 | -100.0% | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,373,896 | -100.0% | -0.74% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,167,630 | -100.0% | -1.45% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,652,909 | -100.0% | -1.71% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,396,416 | -100.0% | -1.98% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,047,339 | -100.0% | -9.55% | – |
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/A filed 2014-05-16
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 36 | Q3 2023 | 44.2% |
| AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
| BRIGHTHOUSE FINL INC | 25 | Q3 2023 | 21.6% |
| GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
| CHEMOURS CO | 23 | Q2 2022 | 9.1% |
| VOYA FINL INC | 22 | Q3 2019 | 5.1% |
| APPLE INC | 21 | Q2 2018 | 20.5% |
| CNX RESOURCES CORPORATION | 21 | Q4 2022 | 5.6% |
| CONSOL ENERGY INC NEW | 19 | Q3 2023 | 14.3% |
| IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 14, 2022 | 336,148 | 1.2% |
| NeuBase Therapeutics, Inc. | February 14, 2022 | 1,271,596 | 3.9% |
| Exela Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| CNX Resources Corp | January 12, 2021 | ? | ? |
| CONSOL Coal Resources LP | August 29, 2019 | 2,963,538 | 10.7% |
| AerCap Holdings N.V. | February 14, 2019 | 1,824,043 | 1.2% |
| Brighthouse Financial, Inc. | February 14, 2019 | 1,650,456 | 1.4% |
| TEMPUR SEALY INTERNATIONAL, INC. | February 14, 2019 | 648,752 | 1.2% |
| CONSOL Coal Resources LP | July 05, 2018 | 2,963,538 | 18.6% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2023-12-12 |
| SC 13G | 2023-12-12 |
| 4 | 2023-12-05 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-14 |
View Greenlight Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.