$5.5 Billion is the total value of Greenlight Capital's 135 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $1,060,091 | -24.0% | 25,862,200 | -25.2% | 19.26% | -13.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $645,040 | +56.2% | 11,000,000 | +62.0% | 11.72% | +78.1% |
| AER | Sell | AERCAP HOLDINGS NV | $513,904 | -18.6% | 9,768,178 | -20.9% | 9.34% | -7.2% |
| MYL | Sell | MYLAN N V | $430,813 | +27.8% | 10,182,307 | -5.2% | 7.83% | +45.7% |
| AAPL | APPLE INC | $371,105 | +9.8% | 2,192,900 | 0.0% | 6.74% | +25.2% | |
| VOYA | Sell | VOYA FINL INC | $282,101 | +19.4% | 5,702,444 | -3.7% | 5.13% | +36.2% |
| GRBK | GREEN BRICK PARTNERS INC | $272,542 | +14.1% | 24,118,668 | 0.0% | 4.95% | +30.1% | |
| CNX | New | CNX RESOURCES CORPORATION | $260,519 | – | 17,807,181 | +100.0% | 4.73% | – |
| PRGO | Sell | PERRIGO CO PLC | $247,241 | +0.7% | 2,836,632 | -2.2% | 4.49% | +14.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $177,036 | -31.4% | 2,824,000 | -29.4% | 3.22% | -21.8% |
| AABA | Sell | ALTABA INC | $154,816 | -45.4% | 2,216,400 | -48.2% | 2.81% | -37.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $139,976 | -29.1% | 3,404,100 | -32.2% | 2.54% | -19.2% |
| ADNT | Sell | ADIENT PLC | $134,215 | -7.7% | 1,705,385 | -1.5% | 2.44% | +5.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $87,936 | – | 2,225,663 | +100.0% | 1.60% | – |
| CCR | New | CONSOL COAL RES LP | $85,894 | – | 5,488,438 | +100.0% | 1.56% | – |
| CNDT | Sell | CONDUENT INC | $70,097 | -24.9% | 4,337,700 | -27.2% | 1.27% | -14.4% |
| TWTR | New | TWITTER INC | $66,868 | – | 2,785,000 | +100.0% | 1.22% | – |
| TWX | New | TIME WARNER INC | $60,827 | – | 665,000 | +100.0% | 1.10% | – |
| ESV | New | ENSCO PLC | $57,327 | – | 9,700,000 | +100.0% | 1.04% | – |
| CC | Sell | CHEMOURS CO | $52,468 | -30.2% | 1,048,100 | -29.4% | 0.95% | -20.5% |
| DSW | Sell | DSW INCcl a | $51,548 | -21.3% | 2,407,700 | -21.0% | 0.94% | -10.2% |
| DDS | Sell | DILLARDS INCcl a | $48,379 | -42.5% | 805,659 | -46.3% | 0.88% | -34.4% |
| XELA | EXELA TECHNOLOGIES INC | $43,181 | +5.1% | 8,384,629 | 0.0% | 0.78% | +19.8% | |
| VNTR | VENATOR MATLS PLC | $37,604 | -2.1% | 1,700,000 | 0.0% | 0.68% | +11.6% | |
| MDCO | New | MEDICINES CO | $27,340 | – | 1,000,000 | +100.0% | 0.50% | – |
| JCPNQ | New | PENNEY J C INC | $20,219 | – | 6,397,990 | +100.0% | 0.37% | – |
| VREX | Sell | VAREX IMAGING CORP | $9,315 | -58.6% | 231,900 | -65.1% | 0.17% | -52.9% |
| CLPR | Sell | CLIPPER RLTY INC | $8,826 | -17.6% | 883,377 | -11.7% | 0.16% | -6.4% |
| KSS | New | KOHLS CORP | $7,203 | – | 132,800 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $7,168 | – | 104,700 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCcl a | $7,024 | – | 87,500 | +100.0% | 0.13% | – |
| SFLY | New | SHUTTERFLY INC | $6,915 | – | 139,000 | +100.0% | 0.13% | – |
| CRI | New | CARTER INC | $6,815 | – | 58,000 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,529 | – | 452,500 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $6,330 | – | 68,100 | +100.0% | 0.12% | – |
| PLCE | Sell | CHILDRENS PL INC | $6,264 | -20.1% | 43,100 | -35.1% | 0.11% | -8.8% |
| GPS | Sell | GAP INC DEL | $6,015 | -22.4% | 176,600 | -32.7% | 0.11% | -12.1% |
| JWN | New | NORDSTROM INC | $5,965 | – | 125,900 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,881 | – | 104,000 | +100.0% | 0.11% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,757 | – | 130,000 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,037 | – | 48,250 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $2,937 | – | 44,300 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,929 | – | 142,148 | +100.0% | 0.04% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -205,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -362,300 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -87,900 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -90,000 | -100.0% | -0.13% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,400,903 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -635,400 | -100.0% | -0.15% | – |
| CARS | Exit | CARS COM INC | $0 | – | -548,399 | -100.0% | -0.23% | – |
| UHAL | Exit | AMERCO | $0 | – | -50,000 | -100.0% | -0.30% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,278,289 | -100.0% | -0.48% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,400,000 | -100.0% | -0.51% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -384,900 | -100.0% | -0.74% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000,000 | -100.0% | -1.29% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -3,962,684 | -100.0% | -1.29% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -5,488,438 | -100.0% | -1.30% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,805,000 | -100.0% | -1.83% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,944,896 | -100.0% | -2.91% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -22,661,081 | -100.0% | -6.12% | – |
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
- 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
- Similar filers BETA
Compare quarterly holdings
Export Greenlight Capital's holdings