$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 | -27.0% | 34,561,500 | -36.9% | 22.24% | -27.9% |
| AER | Sell | AERCAP HOLDINGS NV | $631,490 | +9.2% | 12,355,508 | -0.8% | 10.06% | +7.8% |
| BHF | New | Brighthouse Financial, Inc. | $412,955 | – | 6,792,028 | +100.0% | 6.58% | – |
| CNX | Sell | CONSOL ENERGY INC | $383,878 | +13.4% | 22,661,081 | -0.0% | 6.12% | +12.0% |
| AAPL | Sell | APPLE INC | $337,971 | -40.3% | 2,192,900 | -44.2% | 5.39% | -41.0% |
| MYL | Buy | MYLAN N V | $337,048 | -18.9% | 10,744,307 | +0.4% | 5.37% | -19.9% |
| AABA | ALTABA INC | $283,646 | +21.6% | 4,282,100 | 0.0% | 4.52% | +20.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $258,080 | +1108.5% | 4,000,000 | +900.0% | 4.11% | +1092.2% |
| PRGO | Buy | PERRIGO CO PLC | $245,572 | +28.7% | 2,901,032 | +14.8% | 3.91% | +27.1% |
| GRBK | GREEN BRICK PARTNERS INC | $238,775 | -13.5% | 24,118,668 | 0.0% | 3.81% | -14.6% | |
| VOYA | VOYA FINL INC | $236,183 | +8.1% | 5,920,853 | 0.0% | 3.76% | +6.8% | |
| MU | Buy | MICRON 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% | 7,944,896 | 0.0% | 2.91% | +2.7% | |
| ADNT | Buy | ADIENT PLC | $145,387 | +406.4% | 1,731,000 | +294.2% | 2.32% | +400.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $114,811 | +55.5% | 7,805,000 | +75.4% | 1.83% | +53.7% |
| CNDT | CONDUENT INC | $93,394 | -1.7% | 5,960,000 | 0.0% | 1.49% | -2.9% | |
| DDS | Sell | DILLARDS INCcl a | $84,105 | -42.0% | 1,500,000 | -40.4% | 1.34% | -42.8% |
| CNXC | CNX COAL RES LP | $81,229 | -1.0% | 5,488,438 | 0.0% | 1.30% | -2.2% | |
| TSG | New | STARS GROUP INC | $80,985 | – | 3,962,684 | +100.0% | 1.29% | – |
| GM | New | GENERAL MTRS COcall | $80,760 | – | 2,000,000 | +100.0% | 1.29% | – |
| CC | Sell | CHEMOURS CO | $75,156 | -45.0% | 1,485,000 | -58.8% | 1.20% | -45.6% |
| DSW | Buy | DSW INCcl a | $65,492 | +64.0% | 3,049,000 | +35.1% | 1.04% | +62.1% |
| MON | MONSANTO CO NEW | $46,119 | +1.2% | 384,900 | 0.0% | 0.74% | 0.0% | |
| XELA | New | EXELA TECHNOLOGIES INC | $41,084 | – | 8,384,629 | +100.0% | 0.66% | – |
| VNTR | New | VENATOR MATLS PLC | $38,420 | – | 1,700,000 | +100.0% | 0.61% | – |
| TGNA | TEGNA INC | $31,991 | -7.5% | 2,400,000 | 0.0% | 0.51% | -8.6% | |
| RAD | Sell | RITE AID CORP | $29,946 | -39.5% | 15,278,289 | -8.9% | 0.48% | -40.3% |
| VREX | VAREX IMAGING CORP | $22,503 | +0.1% | 665,000 | 0.0% | 0.36% | -1.1% | |
| UHAL | Sell | AMERCO | $18,745 | -76.7% | 50,000 | -77.3% | 0.30% | -77.0% |
| CARS | CARS COM INC | $14,593 | -0.1% | 548,399 | 0.0% | 0.23% | -1.3% | |
| CLPR | CLIPPER RLTY INC | $10,710 | -10.3% | 1,000,000 | 0.0% | 0.17% | -11.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $9,346 | – | 635,400 | +100.0% | 0.15% | – |
| FREDQ | Sell | FREDS INCcl a | $9,022 | -34.8% | 1,400,903 | -6.6% | 0.14% | -35.4% |
| TECD | New | TECH DATA CORP | $7,997 | – | 90,000 | +100.0% | 0.13% | – |
| PLCE | New | CHILDRENS PL INC | $7,844 | – | 66,400 | +100.0% | 0.12% | – |
| GPS | New | GAP INC DEL | $7,751 | – | 262,500 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $7,631 | – | 87,900 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $7,268 | – | 362,300 | +100.0% | 0.12% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,062 | -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 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
- Greenlight Capital holdings (13F-HR)
- Greenlight Capital significant holdings (13D/G)
- Greenlight Capital ownership history
- Greenlight Capital portfolio value
- Greenlight Capital insiders transactions
- Greenlight Capital filings
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