Greenlight Capital - Q4 2014 holdings

$7.52 Billion is the total value of Greenlight Capital's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.0% .

 Value Shares↓ Weighting
MU BuyMICRON TECHNOLOGY INC$1,094,272,000
+4.8%
31,255,970
+2.6%
14.54%
-3.5%
AAPL SellAPPLE INC$949,880,000
+2.8%
8,605,542
-6.2%
12.62%
-5.3%
SUNEQ BuySUNEDISON INC$486,850,000
+21.2%
24,953,888
+17.3%
6.47%
+11.7%
CNX BuyCONSOL ENERGY INC$448,187,000
+142.8%
13,256,028
+171.9%
5.96%
+123.7%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$358,627,000
+0.8%
24,732,881
-6.3%
4.77%
-7.1%
TWX NewTIME WARNER INC$324,229,0003,795,700
+100.0%
4.31%
CFG BuyCITIZENS FINL GROUP INC$251,086,000
+34.0%
10,100,000
+26.2%
3.34%
+23.5%
EMC BuyE M C CORP MASS$238,818,000
+41.2%
8,030,200
+38.9%
3.17%
+30.1%
VOYA BuyVOYA FINL INC$234,843,000
+48.6%
5,541,368
+37.1%
3.12%
+36.9%
ACM BuyAECOM TECHNOLOGY CORP DELAWA$202,058,000
+96.9%
6,653,204
+118.9%
2.68%
+81.4%
LRCX SellLAM RESEARCH CORP$196,763,000
-0.2%
2,480,000
-6.1%
2.62%
-8.1%
IAC  IAC INTERACTIVECORP$182,062,000
-7.8%
2,994,9300.0%2.42%
-15.0%
ON BuyON SEMICONDUCTOR CORP$179,808,000
+34.1%
17,750,000
+18.3%
2.39%
+23.5%
GDX BuyMARKET VECTORS ETF TRgold miner etf$156,556,000
+16.0%
8,517,796
+34.8%
2.08%
+6.8%
KEYS NewKEYSIGHT TECHNOLOGIES INC$150,778,0004,464,846
+100.0%
2.00%
LBTYK  LIBERTY GLOBAL PLC$150,199,000
+17.8%
3,109,0800.0%2.00%
+8.5%
AER BuyAERCAP HOLDINGS NV$145,290,000
+59.7%
3,742,639
+68.2%
1.93%
+47.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$131,871,000
+21.5%
4,704,6000.0%1.75%
+11.9%
GRBK NewGREEN BRICK PARTNERS INC$128,263,00015,641,805
+100.0%
1.70%
CBI NewCHICAGO BRIDGE & IRON CO N V$123,421,0002,940,000
+100.0%
1.64%
AET SellAETNA INC NEW$119,881,000
-50.8%
1,349,551
-55.2%
1.59%
-54.7%
HYH NewHALYARD HEALTH INC$106,999,0002,353,181
+100.0%
1.42%
LTM NewLIFE TIME FITNESS INC$103,936,0001,835,685
+100.0%
1.38%
NSAM  NORTHSTAR ASSET MGMT GROUP I$102,459,000
+22.5%
4,539,5740.0%1.36%
+12.9%
YHOO NewYAHOO INC$102,282,0002,025,000
+100.0%
1.36%
TIME SellTIME INC NEW$96,376,000
-6.9%
3,916,091
-11.3%
1.28%
-14.2%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$94,865,000
+8.6%
2,204,126
-4.0%
1.26%0.0%
F113PS NewCOVIDIEN PLC$87,076,000851,341
+100.0%
1.16%
KMT BuyKENNAMETAL INC$79,275,000
+228.6%
2,215,000
+279.3%
1.05%
+202.9%
TPH NewTRI POINTE HOMES INC$67,231,0004,408,647
+100.0%
0.89%
CONN  CONNS INC$66,592,000
-38.3%
3,563,0000.0%0.88%
-43.1%
NOK  NOKIA CORPsponsored adr$61,557,000
-7.1%
7,831,8000.0%0.82%
-14.4%
DOX SellAMDOCS LTD$60,750,000
-42.5%
1,302,245
-43.4%
0.81%
-47.0%
LBTYA SellLIBERTY GLOBAL PLC$58,666,000
+10.6%
1,168,418
-6.3%
0.78%
+2.0%
CVEO BuyCIVEO CORP$43,808,000
-38.7%
10,658,929
+73.2%
0.58%
-43.5%
FCB  FCB FINL HLDGS INCcl a$33,190,000
+11.7%
1,346,9930.0%0.44%
+2.8%
KS NewKAPSTONE PAPER & PACKAGING C$25,646,000875,000
+100.0%
0.34%
GDOT NewGREEN DOT CORPcl a$25,612,0001,250,000
+100.0%
0.34%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$21,845,000
-11.4%
639,294
-14.7%
0.29%
-18.5%
OIS SellOIL STS INTL INC$12,960,000
-92.2%
265,028
-90.2%
0.17%
-92.9%
CRC NewCALIFORNIA RES CORP$10,848,0001,968,722
+100.0%
0.14%
FSAM NewFIFTH STR ASSET MGMT INC$8,356,000599,000
+100.0%
0.11%
XON ExitINTREXON CORP$0-197,278
-100.0%
-0.05%
BIOFR ExitBIOFUEL ENERGY CORPright 10/17/2014$0-2,208,787
-100.0%
-0.09%
BIOF ExitBIOFUEL ENERGY CORP$0-1,427,829
-100.0%
-0.13%
MDR ExitMCDERMOTT INTL INC$0-2,813,064
-100.0%
-0.23%
FSC ExitFIFTH STREET FINANCE CORP$0-1,998,692
-100.0%
-0.26%
TLMR ExitTALMER BANCORP INC$0-1,336,828
-100.0%
-0.27%
CLNY ExitCOLONY FINL INC$0-875,569
-100.0%
-0.28%
F102PS ExitBABCOCK & WILCOX CO NEW$0-1,327,642
-100.0%
-0.53%
IPG ExitINTERPUBLIC GROUP COS INC$0-2,428,400
-100.0%
-0.64%
SYF ExitSYNCHRONY FINL$0-2,115,000
-100.0%
-0.75%
BP ExitBP PLCsponsored adr$0-2,063,139
-100.0%
-1.31%
CHMT ExitCHEMTURA CORP$0-3,950,000
-100.0%
-1.33%
6107SC ExitURS CORP NEW$0-1,913,879
-100.0%
-1.59%
APC ExitANADARKO PETE CORP$0-1,115,000
-100.0%
-1.63%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-5,688,308
-100.0%
-1.74%
BAGL ExitEINSTEIN NOAH REST GROUP INC$0-6,733,469
-100.0%
-1.96%
NOV ExitNATIONAL OILWELL VARCO INC$0-2,222,162
-100.0%
-2.44%
CI ExitCIGNA CORPORATION$0-2,073,800
-100.0%
-2.71%
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 2015-02-13
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7524070000.0 != 7524071000.0)

Export Greenlight Capital's holdings