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$1,060,091,000
-24.0%
25,862,200
-25.2%
19.26%
-13.4%
BHF BuyBRIGHTHOUSE FINL INC$645,040,000
+56.2%
11,000,000
+62.0%
11.72%
+78.1%
AER SellAERCAP HOLDINGS NV$513,904,000
-18.6%
9,768,178
-20.9%
9.34%
-7.2%
MYL SellMYLAN N V$430,813,000
+27.8%
10,182,307
-5.2%
7.83%
+45.7%
AAPL  APPLE INC$371,105,000
+9.8%
2,192,9000.0%6.74%
+25.2%
VOYA SellVOYA FINL INC$282,101,000
+19.4%
5,702,444
-3.7%
5.13%
+36.2%
GRBK  GREEN BRICK PARTNERS INC$272,542,000
+14.1%
24,118,6680.0%4.95%
+30.1%
CNX NewCNX RESOURCES CORPORATION$260,519,00017,807,181
+100.0%
4.73%
PRGO SellPERRIGO CO PLC$247,241,000
+0.7%
2,836,632
-2.2%
4.49%
+14.8%
TPX SellTEMPUR SEALY INTL INC$177,036,000
-31.4%
2,824,000
-29.4%
3.22%
-21.8%
AABA SellALTABA INC$154,816,000
-45.4%
2,216,400
-48.2%
2.81%
-37.8%
MU SellMICRON TECHNOLOGY INC$139,976,000
-29.1%
3,404,100
-32.2%
2.54%
-19.2%
ADNT SellADIENT PLC$134,215,000
-7.7%
1,705,385
-1.5%
2.44%
+5.3%
CEIX NewCONSOL ENERGY INC NEW$87,936,0002,225,663
+100.0%
1.60%
CCR NewCONSOL COAL RES LP$85,894,0005,488,438
+100.0%
1.56%
CNDT SellCONDUENT INC$70,097,000
-24.9%
4,337,700
-27.2%
1.27%
-14.4%
TWTR NewTWITTER INC$66,868,0002,785,000
+100.0%
1.22%
TWX NewTIME WARNER INC$60,827,000665,000
+100.0%
1.10%
ESV NewENSCO PLC$57,327,0009,700,000
+100.0%
1.04%
CC SellCHEMOURS CO$52,468,000
-30.2%
1,048,100
-29.4%
0.95%
-20.5%
DSW SellDSW INCcl a$51,548,000
-21.3%
2,407,700
-21.0%
0.94%
-10.2%
DDS SellDILLARDS INCcl a$48,379,000
-42.5%
805,659
-46.3%
0.88%
-34.4%
XELA  EXELA TECHNOLOGIES INC$43,181,000
+5.1%
8,384,6290.0%0.78%
+19.8%
VNTR  VENATOR MATLS PLC$37,604,000
-2.1%
1,700,0000.0%0.68%
+11.6%
MDCO NewMEDICINES CO$27,340,0001,000,000
+100.0%
0.50%
JCPNQ NewPENNEY J C INC$20,219,0006,397,990
+100.0%
0.37%
VREX SellVAREX IMAGING CORP$9,315,000
-58.6%
231,900
-65.1%
0.17%
-52.9%
CLPR SellCLIPPER RLTY INC$8,826,000
-17.6%
883,377
-11.7%
0.16%
-6.4%
KSS NewKOHLS CORP$7,203,000132,800
+100.0%
0.13%
BBY NewBEST BUY INC$7,168,000104,700
+100.0%
0.13%
W NewWAYFAIR INCcl a$7,024,00087,500
+100.0%
0.13%
SFLY NewSHUTTERFLY INC$6,915,000139,000
+100.0%
0.13%
CRI NewCARTER INC$6,815,00058,000
+100.0%
0.12%
UAA NewUNDER ARMOUR INCcl a$6,529,000452,500
+100.0%
0.12%
LOW NewLOWES COS INC$6,330,00068,100
+100.0%
0.12%
PLCE SellCHILDRENS PL INC$6,264,000
-20.1%
43,100
-35.1%
0.11%
-8.8%
GPS SellGAP INC DEL$6,015,000
-22.4%
176,600
-32.7%
0.11%
-12.1%
JWN NewNORDSTROM INC$5,965,000125,900
+100.0%
0.11%
SIG NewSIGNET JEWELERS LIMITED$5,881,000104,000
+100.0%
0.11%
WW NewWEIGHT WATCHERS INTL INC NEW$5,757,000130,000
+100.0%
0.10%
KORS NewMICHAEL KORS HLDGS LTD$3,037,00048,250
+100.0%
0.06%
FIVE NewFIVE BELOW INC$2,937,00044,300
+100.0%
0.05%
SEAS NewSEAWORLD ENTMT INC$1,929,000142,148
+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

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:

  • View 13F-HR filed 2018-02-14
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
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC36Q3 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC25Q3 202321.6%
GENERAL MTRS CO23Q4 201930.9%
CHEMOURS CO23Q2 20229.1%
VOYA FINL INC22Q3 20195.1%
APPLE INC21Q2 201820.5%
CNX RESOURCES CORPORATION21Q4 20225.6%
CONSOL ENERGY INC NEW19Q3 202314.3%
IAC INTERACTIVECORP19Q3 20184.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-12
SC 13G2023-12-12
42023-12-05
SC 13D/A2023-12-05
13F-HR2023-11-14

View Greenlight Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5502995000.0 != 5502997000.0)

Export Greenlight Capital's holdings