Greenlight Capital - Q3 2016 holdings

$5.23 Billion is the total value of Greenlight Capital's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$586,816,000
-10.5%
5,194,440
-24.2%
11.22%
-6.7%
GM SellGENERAL MTRS CO$540,090,000
+10.9%
17,000,000
-1.2%
10.32%
+15.5%
AER BuyAERCAP HOLDINGS NV$491,376,000
+28.4%
12,766,308
+12.0%
9.39%
+33.8%
CNX SellCONSOL ENERGY INC$343,154,000
-3.1%
17,872,616
-18.8%
6.56%
+1.0%
TWX SellTIME WARNER INC$307,559,000
-11.3%
3,863,309
-18.1%
5.88%
-7.6%
CC SellCHEMOURS CO$261,875,000
+93.7%
16,367,186
-0.3%
5.01%
+101.9%
MYL BuyMYLAN N V$243,969,000
+14.1%
6,400,000
+29.4%
4.66%
+18.9%
GDX SellVANECK VECTORS ETF TRgold miners etf$215,174,000
-5.8%
8,141,296
-1.2%
4.11%
-1.8%
GRBK  GREEN BRICK PARTNERS INC$199,220,000
+13.6%
24,118,6680.0%3.81%
+18.4%
YHOO SellYAHOO INC$188,911,000
+14.1%
4,383,100
-0.6%
3.61%
+18.9%
VOYA BuyVOYA FINL INC$148,950,000
+21.7%
5,168,301
+4.6%
2.85%
+26.8%
KORS SellMICHAEL KORS HLDGS LTD$143,501,000
-40.0%
3,066,902
-36.6%
2.74%
-37.5%
CPN BuyCALPINE CORP$142,072,000
+70.2%
11,239,800
+98.6%
2.72%
+77.4%
AGR SellAVANGRID INC$129,301,000
-15.5%
3,094,800
-6.9%
2.47%
-12.0%
DDS SellDILLARDS INCcl a$121,714,000
+3.1%
1,931,672
-0.8%
2.33%
+7.5%
LBTYK  LIBERTY GLOBAL PLC$108,826,000
+15.3%
3,294,7800.0%2.08%
+20.1%
RAD BuyRITE AID CORP$103,377,000
+33.6%
13,443,035
+30.1%
1.98%
+39.3%
YELP SellYELP INCcl a$95,910,000
+8.9%
2,300,000
-20.7%
1.83%
+13.5%
CNXC  CNX COAL RES LP$85,071,000
+67.4%
5,488,4380.0%1.63%
+74.5%
DSW SellDSW INCcl a$73,195,000
-18.7%
3,574,000
-15.9%
1.40%
-15.3%
UHAL BuyAMERCO$71,330,000
+142.0%
220,000
+179.6%
1.36%
+151.9%
AYA  AMAYA INC$64,150,000
+5.6%
3,962,6840.0%1.23%
+10.1%
IAC  IAC INTERACTIVECORP$63,838,000
+11.0%
1,021,9000.0%1.22%
+15.6%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$62,129,000
-40.1%
1,378,193
-49.6%
1.19%
-37.5%
ACM SellAECOM$59,595,000
-38.9%
2,004,571
-34.7%
1.14%
-36.3%
PVH SellPVH CORP$58,473,000
+0.9%
529,170
-13.9%
1.12%
+5.2%
X NewUNITED STATES STL CORP NEW$58,273,0003,089,800
+100.0%
1.11%
CI  CIGNA CORPORATION$56,689,000
+1.8%
435,0000.0%1.08%
+6.2%
ARRS SellARRIS INTL INC$51,895,000
+32.4%
1,831,800
-2.0%
0.99%
+38.0%
LBTYA  LIBERTY GLOBAL PLC$42,487,000
+17.6%
1,243,0180.0%0.81%
+22.5%
FMC  F M C CORP$34,785,000
+4.4%
719,6000.0%0.66%
+8.8%
TPH SellTRI POINTE GROUP INC$27,329,000
-48.6%
2,073,482
-53.9%
0.52%
-46.5%
TERP SellTERRAFORM PWR INC$21,255,000
+10.9%
1,528,025
-13.1%
0.41%
+15.3%
QHCCQ SellQUORUM HEALTH CORP$15,686,000
-49.5%
2,501,800
-13.7%
0.30%
-47.4%
GEO NewGEO GROUP INC NEW$6,828,000287,133
+100.0%
0.13%
GLBL SellTERRAFORM GLOBAL INCcl a$6,715,000
+9.6%
1,633,791
-13.1%
0.13%
+14.3%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr$0-100,000
-100.0%
-0.06%
LILA ExitLIBERTY GLOBAL PLC$0-155,084
-100.0%
-0.09%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-148,072
-100.0%
-0.18%
LILAK ExitLIBERTY GLOBAL PLC$0-411,079
-100.0%
-0.24%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-2,419,017
-100.0%
-0.54%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-3,300,000
-100.0%
-0.67%
ABC ExitAMERISOURCEBERGEN CORP$0-535,000
-100.0%
-0.78%
PRGO ExitPERRIGO CO PLC$0-527,834
-100.0%
-0.88%
HUM ExitHUMANA INC$0-384,300
-100.0%
-1.27%
HTS ExitHATTERAS FINL CORP$0-7,577,500
-100.0%
-2.28%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-4,768,079
-100.0%
-2.37%
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 2016-11-14
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5231519000.0 != 5231518000.0)

Export Greenlight Capital's holdings