$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 | Buy | MICRON TECHNOLOGY INC | $1,094,272,000 | +4.8% | 31,255,970 | +2.6% | 14.54% | -3.5% |
| AAPL | Sell | APPLE INC | $949,880,000 | +2.8% | 8,605,542 | -6.2% | 12.62% | -5.3% |
| SUNEQ | Buy | SUNEDISON INC | $486,850,000 | +21.2% | 24,953,888 | +17.3% | 6.47% | +11.7% |
| CNX | Buy | CONSOL ENERGY INC | $448,187,000 | +142.8% | 13,256,028 | +171.9% | 5.96% | +123.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $358,627,000 | +0.8% | 24,732,881 | -6.3% | 4.77% | -7.1% |
| TWX | New | TIME WARNER INC | $324,229,000 | – | 3,795,700 | +100.0% | 4.31% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $251,086,000 | +34.0% | 10,100,000 | +26.2% | 3.34% | +23.5% |
| EMC | Buy | E M C CORP MASS | $238,818,000 | +41.2% | 8,030,200 | +38.9% | 3.17% | +30.1% |
| VOYA | Buy | VOYA FINL INC | $234,843,000 | +48.6% | 5,541,368 | +37.1% | 3.12% | +36.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $202,058,000 | +96.9% | 6,653,204 | +118.9% | 2.68% | +81.4% |
| LRCX | Sell | LAM RESEARCH CORP | $196,763,000 | -0.2% | 2,480,000 | -6.1% | 2.62% | -8.1% |
| IAC | IAC INTERACTIVECORP | $182,062,000 | -7.8% | 2,994,930 | 0.0% | 2.42% | -15.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $179,808,000 | +34.1% | 17,750,000 | +18.3% | 2.39% | +23.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $156,556,000 | +16.0% | 8,517,796 | +34.8% | 2.08% | +6.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $150,778,000 | – | 4,464,846 | +100.0% | 2.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $150,199,000 | +17.8% | 3,109,080 | 0.0% | 2.00% | +8.5% | |
| AER | Buy | AERCAP 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% | 4,704,600 | 0.0% | 1.75% | +11.9% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $128,263,000 | – | 15,641,805 | +100.0% | 1.70% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $123,421,000 | – | 2,940,000 | +100.0% | 1.64% | – |
| AET | Sell | AETNA INC NEW | $119,881,000 | -50.8% | 1,349,551 | -55.2% | 1.59% | -54.7% |
| HYH | New | HALYARD HEALTH INC | $106,999,000 | – | 2,353,181 | +100.0% | 1.42% | – |
| LTM | New | LIFE TIME FITNESS INC | $103,936,000 | – | 1,835,685 | +100.0% | 1.38% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $102,459,000 | +22.5% | 4,539,574 | 0.0% | 1.36% | +12.9% | |
| YHOO | New | YAHOO INC | $102,282,000 | – | 2,025,000 | +100.0% | 1.36% | – |
| TIME | Sell | TIME INC NEW | $96,376,000 | -6.9% | 3,916,091 | -11.3% | 1.28% | -14.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $94,865,000 | +8.6% | 2,204,126 | -4.0% | 1.26% | 0.0% |
| F113PS | New | COVIDIEN PLC | $87,076,000 | – | 851,341 | +100.0% | 1.16% | – |
| KMT | Buy | KENNAMETAL INC | $79,275,000 | +228.6% | 2,215,000 | +279.3% | 1.05% | +202.9% |
| TPH | New | TRI POINTE HOMES INC | $67,231,000 | – | 4,408,647 | +100.0% | 0.89% | – |
| CONN | CONNS INC | $66,592,000 | -38.3% | 3,563,000 | 0.0% | 0.88% | -43.1% | |
| NOK | NOKIA CORPsponsored adr | $61,557,000 | -7.1% | 7,831,800 | 0.0% | 0.82% | -14.4% | |
| DOX | Sell | AMDOCS LTD | $60,750,000 | -42.5% | 1,302,245 | -43.4% | 0.81% | -47.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $58,666,000 | +10.6% | 1,168,418 | -6.3% | 0.78% | +2.0% |
| CVEO | Buy | CIVEO 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% | 1,346,993 | 0.0% | 0.44% | +2.8% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $25,646,000 | – | 875,000 | +100.0% | 0.34% | – |
| GDOT | New | GREEN DOT CORPcl a | $25,612,000 | – | 1,250,000 | +100.0% | 0.34% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $21,845,000 | -11.4% | 639,294 | -14.7% | 0.29% | -18.5% |
| OIS | Sell | OIL STS INTL INC | $12,960,000 | -92.2% | 265,028 | -90.2% | 0.17% | -92.9% |
| CRC | New | CALIFORNIA RES CORP | $10,848,000 | – | 1,968,722 | +100.0% | 0.14% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $8,356,000 | – | 599,000 | +100.0% | 0.11% | – |
| XON | Exit | INTREXON CORP | $0 | – | -197,278 | -100.0% | -0.05% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -2,208,787 | -100.0% | -0.09% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -1,427,829 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,813,064 | -100.0% | -0.23% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,998,692 | -100.0% | -0.26% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,336,828 | -100.0% | -0.27% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -875,569 | -100.0% | -0.28% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,327,642 | -100.0% | -0.53% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,428,400 | -100.0% | -0.64% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,115,000 | -100.0% | -0.75% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,063,139 | -100.0% | -1.31% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,950,000 | -100.0% | -1.33% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -1,913,879 | -100.0% | -1.59% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,115,000 | -100.0% | -1.63% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -5,688,308 | -100.0% | -1.74% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -6,733,469 | -100.0% | -1.96% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,222,162 | -100.0% | -2.44% | – |
| CI | Exit | CIGNA 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
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 | 35 | Q2 2023 | 44.2% |
| AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
| BRIGHTHOUSE FINL INC | 24 | Q2 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% |
| IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
| CONSOL ENERGY INC NEW | 18 | Q2 2023 | 9.0% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOL Energy Inc. | February 14, 2023 | 806,138 | 2.3% |
| 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% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-11 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-09-08 |
| 4 | 2023-08-18 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-04 |
| SC 13D/A | 2023-08-04 |
| SC 13D/A | 2023-06-30 |
| 13F-HR | 2023-05-15 |
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.