$6.69 Billion is the total value of Greenlight Capital's 125 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $1,395,594,000 | -27.0% | 34,561,500 | -36.9% | 22.24% | -27.9% |
| AER | Sell | AERCAP HOLDINGS NV | $631,490,000 | +9.2% | 12,355,508 | -0.8% | 10.06% | +7.8% |
| BHF | New | Brighthouse Financial, Inc. | $412,955,000 | – | 6,792,028 | +100.0% | 6.58% | – |
| CNX | Sell | CONSOL ENERGY INC | $383,878,000 | +13.4% | 22,661,081 | -0.0% | 6.12% | +12.0% |
| AAPL | Sell | APPLE INC | $337,971,000 | -40.3% | 2,192,900 | -44.2% | 5.39% | -41.0% |
| MYL | Buy | MYLAN N V | $337,048,000 | -18.9% | 10,744,307 | +0.4% | 5.37% | -19.9% |
| AABA | ALTABA INC | $283,646,000 | +21.6% | 4,282,100 | 0.0% | 4.52% | +20.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $258,080,000 | +1108.5% | 4,000,000 | +900.0% | 4.11% | +1092.2% |
| PRGO | Buy | PERRIGO CO PLC | $245,572,000 | +28.7% | 2,901,032 | +14.8% | 3.91% | +27.1% |
| GRBK | GREEN BRICK PARTNERS INC | $238,775,000 | -13.5% | 24,118,668 | 0.0% | 3.81% | -14.6% | |
| VOYA | VOYA FINL INC | $236,183,000 | +8.1% | 5,920,853 | 0.0% | 3.76% | +6.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $197,511,000 | +149.6% | 5,021,900 | +89.5% | 3.15% | +146.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $182,415,000 | +4.0% | 7,944,896 | 0.0% | 2.91% | +2.7% | |
| ADNT | Buy | ADIENT PLC | $145,387,000 | +406.4% | 1,731,000 | +294.2% | 2.32% | +400.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $114,811,000 | +55.5% | 7,805,000 | +75.4% | 1.83% | +53.7% |
| CNDT | CONDUENT INC | $93,394,000 | -1.7% | 5,960,000 | 0.0% | 1.49% | -2.9% | |
| DDS | Sell | DILLARDS INCcl a | $84,105,000 | -42.0% | 1,500,000 | -40.4% | 1.34% | -42.8% |
| CNXC | CNX COAL RES LP | $81,229,000 | -1.0% | 5,488,438 | 0.0% | 1.30% | -2.2% | |
| TSG | New | STARS GROUP INC | $80,985,000 | – | 3,962,684 | +100.0% | 1.29% | – |
| GM | New | GENERAL MTRS COcall | $80,760,000 | – | 2,000,000 | +100.0% | 1.29% | – |
| CC | Sell | CHEMOURS CO | $75,156,000 | -45.0% | 1,485,000 | -58.8% | 1.20% | -45.6% |
| DSW | Buy | DSW INCcl a | $65,492,000 | +64.0% | 3,049,000 | +35.1% | 1.04% | +62.1% |
| MON | MONSANTO CO NEW | $46,119,000 | +1.2% | 384,900 | 0.0% | 0.74% | 0.0% | |
| XELA | New | EXELA TECHNOLOGIES INC | $41,084,000 | – | 8,384,629 | +100.0% | 0.66% | – |
| VNTR | New | VENATOR MATLS PLC | $38,420,000 | – | 1,700,000 | +100.0% | 0.61% | – |
| TGNA | TEGNA INC | $31,991,000 | -7.5% | 2,400,000 | 0.0% | 0.51% | -8.6% | |
| RAD | Sell | RITE AID CORP | $29,946,000 | -39.5% | 15,278,289 | -8.9% | 0.48% | -40.3% |
| VREX | VAREX IMAGING CORP | $22,503,000 | +0.1% | 665,000 | 0.0% | 0.36% | -1.1% | |
| UHAL | Sell | AMERCO | $18,745,000 | -76.7% | 50,000 | -77.3% | 0.30% | -77.0% |
| CARS | CARS COM INC | $14,593,000 | -0.1% | 548,399 | 0.0% | 0.23% | -1.3% | |
| CLPR | CLIPPER RLTY INC | $10,710,000 | -10.3% | 1,000,000 | 0.0% | 0.17% | -11.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $9,346,000 | – | 635,400 | +100.0% | 0.15% | – |
| FREDQ | Sell | FREDS INCcl a | $9,022,000 | -34.8% | 1,400,903 | -6.6% | 0.14% | -35.4% |
| TECD | New | TECH DATA CORP | $7,997,000 | – | 90,000 | +100.0% | 0.13% | – |
| PLCE | New | CHILDRENS PL INC | $7,844,000 | – | 66,400 | +100.0% | 0.12% | – |
| GPS | New | GAP INC DEL | $7,751,000 | – | 262,500 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $7,631,000 | – | 87,900 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $7,268,000 | – | 362,300 | +100.0% | 0.12% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,062,000 | -76.7% | 205,000 | -81.3% | 0.02% | -76.7% |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,275,000 | -100.0% | -0.67% | – |
| PVH | Exit | PVH CORP | $0 | – | -386,837 | -100.0% | -0.72% | – |
| AYA | Exit | AMAYA INC | $0 | – | -3,962,684 | -100.0% | -1.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,961,000 | -100.0% | -2.39% | – |
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:
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
| 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.