Greenlight Capital Q4 2017 holdings

$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 SellGENERAL MTRS CO$1,060,091
-24.0%
25,862,200
-25.2%
19.26%
-13.4%
BHF BuyBRIGHTHOUSE FINL INC$645,040
+56.2%
11,000,000
+62.0%
11.72%
+78.1%
AER SellAERCAP HOLDINGS NV$513,904
-18.6%
9,768,178
-20.9%
9.34%
-7.2%
MYL SellMYLAN N V$430,813
+27.8%
10,182,307
-5.2%
7.83%
+45.7%
AAPL  APPLE INC$371,105
+9.8%
2,192,9000.0%6.74%
+25.2%
VOYA SellVOYA FINL INC$282,101
+19.4%
5,702,444
-3.7%
5.13%
+36.2%
GRBK  GREEN BRICK PARTNERS INC$272,542
+14.1%
24,118,6680.0%4.95%
+30.1%
CNX NewCNX RESOURCES CORPORATION$260,51917,807,181
+100.0%
4.73%
PRGO SellPERRIGO CO PLC$247,241
+0.7%
2,836,632
-2.2%
4.49%
+14.8%
TPX SellTEMPUR SEALY INTL INC$177,036
-31.4%
2,824,000
-29.4%
3.22%
-21.8%
AABA SellALTABA INC$154,816
-45.4%
2,216,400
-48.2%
2.81%
-37.8%
MU SellMICRON TECHNOLOGY INC$139,976
-29.1%
3,404,100
-32.2%
2.54%
-19.2%
ADNT SellADIENT PLC$134,215
-7.7%
1,705,385
-1.5%
2.44%
+5.3%
CEIX NewCONSOL ENERGY INC NEW$87,9362,225,663
+100.0%
1.60%
CCR NewCONSOL COAL RES LP$85,8945,488,438
+100.0%
1.56%
CNDT SellCONDUENT INC$70,097
-24.9%
4,337,700
-27.2%
1.27%
-14.4%
TWTR NewTWITTER INC$66,8682,785,000
+100.0%
1.22%
TWX NewTIME WARNER INC$60,827665,000
+100.0%
1.10%
ESV NewENSCO PLC$57,3279,700,000
+100.0%
1.04%
CC SellCHEMOURS CO$52,468
-30.2%
1,048,100
-29.4%
0.95%
-20.5%
DSW SellDSW INCcl a$51,548
-21.3%
2,407,700
-21.0%
0.94%
-10.2%
DDS SellDILLARDS INCcl a$48,379
-42.5%
805,659
-46.3%
0.88%
-34.4%
XELA  EXELA TECHNOLOGIES INC$43,181
+5.1%
8,384,6290.0%0.78%
+19.8%
VNTR  VENATOR MATLS PLC$37,604
-2.1%
1,700,0000.0%0.68%
+11.6%
MDCO NewMEDICINES CO$27,3401,000,000
+100.0%
0.50%
JCPNQ NewPENNEY J C INC$20,2196,397,990
+100.0%
0.37%
VREX SellVAREX IMAGING CORP$9,315
-58.6%
231,900
-65.1%
0.17%
-52.9%
CLPR SellCLIPPER RLTY INC$8,826
-17.6%
883,377
-11.7%
0.16%
-6.4%
KSS NewKOHLS CORP$7,203132,800
+100.0%
0.13%
BBY NewBEST BUY INC$7,168104,700
+100.0%
0.13%
W NewWAYFAIR INCcl a$7,02487,500
+100.0%
0.13%
SFLY NewSHUTTERFLY INC$6,915139,000
+100.0%
0.13%
CRI NewCARTER INC$6,81558,000
+100.0%
0.12%
UAA NewUNDER ARMOUR INCcl a$6,529452,500
+100.0%
0.12%
LOW NewLOWES COS INC$6,33068,100
+100.0%
0.12%
PLCE SellCHILDRENS PL INC$6,264
-20.1%
43,100
-35.1%
0.11%
-8.8%
GPS SellGAP INC DEL$6,015
-22.4%
176,600
-32.7%
0.11%
-12.1%
JWN NewNORDSTROM INC$5,965125,900
+100.0%
0.11%
SIG NewSIGNET JEWELERS LIMITED$5,881104,000
+100.0%
0.11%
WW NewWEIGHT WATCHERS INTL INC NEW$5,757130,000
+100.0%
0.10%
KORS NewMICHAEL KORS HLDGS LTD$3,03748,250
+100.0%
0.06%
FIVE NewFIVE BELOW INC$2,93744,300
+100.0%
0.05%
SEAS NewSEAWORLD ENTMT INC$1,929142,148
+100.0%
0.04%
QHCCQ ExitQUORUM HEALTH CORP$0-205,000
-100.0%
-0.02%
KR ExitKROGER CO$0-362,300
-100.0%
-0.12%
DLTR ExitDOLLAR TREE INC$0-87,900
-100.0%
-0.12%
TECD ExitTECH DATA CORP$0-90,000
-100.0%
-0.13%
FREDQ ExitFREDS INCcl a$0-1,400,903
-100.0%
-0.14%
HPE ExitHEWLETT PACKARD ENTERPRISE Ccall$0-635,400
-100.0%
-0.15%
CARS ExitCARS COM INC$0-548,399
-100.0%
-0.23%
UHAL ExitAMERCO$0-50,000
-100.0%
-0.30%
RAD ExitRITE AID CORP$0-15,278,289
-100.0%
-0.48%
TGNA ExitTEGNA INC$0-2,400,000
-100.0%
-0.51%
MON ExitMONSANTO CO NEW$0-384,900
-100.0%
-0.74%
GM ExitGENERAL MTRS COcall$0-2,000,000
-100.0%
-1.29%
TSG ExitSTARS GROUP INC$0-3,962,684
-100.0%
-1.29%
CNXC ExitCNX COAL RES LP$0-5,488,438
-100.0%
-1.30%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-7,805,000
-100.0%
-1.83%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-7,944,896
-100.0%
-2.91%
CNX ExitCONSOL 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

Compare quarterly holdings

Export Greenlight Capital's holdings

EDGAR filings