Greenlight Capital Q3 2017 holdings

$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 SellGENERAL MTRS CO$1,395,594
-27.0%
34,561,500
-36.9%
22.24%
-27.9%
AER SellAERCAP HOLDINGS NV$631,490
+9.2%
12,355,508
-0.8%
10.06%
+7.8%
BHF NewBrighthouse Financial, Inc.$412,9556,792,028
+100.0%
6.58%
CNX SellCONSOL ENERGY INC$383,878
+13.4%
22,661,081
-0.0%
6.12%
+12.0%
AAPL SellAPPLE INC$337,971
-40.3%
2,192,900
-44.2%
5.39%
-41.0%
MYL BuyMYLAN N V$337,048
-18.9%
10,744,307
+0.4%
5.37%
-19.9%
AABA  ALTABA INC$283,646
+21.6%
4,282,1000.0%4.52%
+20.1%
TPX BuyTEMPUR SEALY INTL INC$258,080
+1108.5%
4,000,000
+900.0%
4.11%
+1092.2%
PRGO BuyPERRIGO CO PLC$245,572
+28.7%
2,901,032
+14.8%
3.91%
+27.1%
GRBK  GREEN BRICK PARTNERS INC$238,775
-13.5%
24,118,6680.0%3.81%
-14.6%
VOYA  VOYA FINL INC$236,183
+8.1%
5,920,8530.0%3.76%
+6.8%
MU BuyMICRON TECHNOLOGY INC$197,511
+149.6%
5,021,900
+89.5%
3.15%
+146.5%
GDX  VANECK VECTORS ETF TRgold miners etf$182,415
+4.0%
7,944,8960.0%2.91%
+2.7%
ADNT BuyADIENT PLC$145,387
+406.4%
1,731,000
+294.2%
2.32%
+400.4%
HPE BuyHEWLETT PACKARD ENTERPRISE C$114,811
+55.5%
7,805,000
+75.4%
1.83%
+53.7%
CNDT  CONDUENT INC$93,394
-1.7%
5,960,0000.0%1.49%
-2.9%
DDS SellDILLARDS INCcl a$84,105
-42.0%
1,500,000
-40.4%
1.34%
-42.8%
CNXC  CNX COAL RES LP$81,229
-1.0%
5,488,4380.0%1.30%
-2.2%
TSG NewSTARS GROUP INC$80,9853,962,684
+100.0%
1.29%
GM NewGENERAL MTRS COcall$80,7602,000,000
+100.0%
1.29%
CC SellCHEMOURS CO$75,156
-45.0%
1,485,000
-58.8%
1.20%
-45.6%
DSW BuyDSW INCcl a$65,492
+64.0%
3,049,000
+35.1%
1.04%
+62.1%
MON  MONSANTO CO NEW$46,119
+1.2%
384,9000.0%0.74%0.0%
XELA NewEXELA TECHNOLOGIES INC$41,0848,384,629
+100.0%
0.66%
VNTR NewVENATOR MATLS PLC$38,4201,700,000
+100.0%
0.61%
TGNA  TEGNA INC$31,991
-7.5%
2,400,0000.0%0.51%
-8.6%
RAD SellRITE AID CORP$29,946
-39.5%
15,278,289
-8.9%
0.48%
-40.3%
VREX  VAREX IMAGING CORP$22,503
+0.1%
665,0000.0%0.36%
-1.1%
UHAL SellAMERCO$18,745
-76.7%
50,000
-77.3%
0.30%
-77.0%
CARS  CARS COM INC$14,593
-0.1%
548,3990.0%0.23%
-1.3%
CLPR  CLIPPER RLTY INC$10,710
-10.3%
1,000,0000.0%0.17%
-11.4%
HPE NewHEWLETT PACKARD ENTERPRISE Ccall$9,346635,400
+100.0%
0.15%
FREDQ SellFREDS INCcl a$9,022
-34.8%
1,400,903
-6.6%
0.14%
-35.4%
TECD NewTECH DATA CORP$7,99790,000
+100.0%
0.13%
PLCE NewCHILDRENS PL INC$7,84466,400
+100.0%
0.12%
GPS NewGAP INC DEL$7,751262,500
+100.0%
0.12%
DLTR NewDOLLAR TREE INC$7,63187,900
+100.0%
0.12%
KR NewKROGER CO$7,268362,300
+100.0%
0.12%
QHCCQ SellQUORUM HEALTH CORP$1,062
-76.7%
205,000
-81.3%
0.02%
-76.7%
NYRT ExitNEW YORK REIT INC$0-1,000,000
-100.0%
-0.14%
AA ExitALCOA CORP$0-1,275,000
-100.0%
-0.67%
PVH ExitPVH CORP$0-386,837
-100.0%
-0.72%
AYA ExitAMAYA INC$0-3,962,684
-100.0%
-1.14%
CPN ExitCALPINE CORP$0-10,961,000
-100.0%
-2.39%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Daniel Roitman — Chief Operating Officer
  • Daniel Roitman — Chief Operating Officer

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EDGAR filings