Greenlight Capital Q1 2018 holdings

$3.99 Billion is the total value of Greenlight Capital's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.5% .

 Value Shares↓ Weighting
GM SellGENERAL MTRS CO$821,807
-22.5%
22,614,400
-12.6%
20.60%
+6.9%
BHF BuyBRIGHTHOUSE FINL INC$567,456
-12.0%
11,040,000
+0.4%
14.22%
+21.3%
AER SellAERCAP HOLDINGS NV$332,326
-35.3%
6,552,162
-32.9%
8.33%
-10.8%
MYL SellMYLAN N V$315,033
-26.9%
7,652,000
-24.9%
7.90%
+0.9%
GRBK  GREEN BRICK PARTNERS INC$262,894
-3.5%
24,118,6680.0%6.59%
+33.1%
VOYA SellVOYA FINL INC$197,382
-30.0%
3,908,568
-31.5%
4.95%
-3.5%
PRGO SellPERRIGO CO PLC$187,566
-24.1%
2,250,620
-20.7%
4.70%
+4.6%
MU SellMICRON TECHNOLOGY INC$174,513
+24.7%
3,347,000
-1.7%
4.37%
+71.9%
CNX SellCNX RESOURCES CORPORATION$164,165
-37.0%
10,639,404
-40.3%
4.12%
-13.1%
AABA SellALTABA INC$130,629
-15.6%
1,764,300
-20.4%
3.27%
+16.4%
AAPL SellAPPLE INC$105,383
-71.6%
628,100
-71.4%
2.64%
-60.8%
ESV BuyENSCO PLC$87,800
+53.2%
20,000,000
+106.2%
2.20%
+111.2%
CCR  CONSOL COAL RES LP$76,564
-10.9%
5,488,4380.0%1.92%
+22.9%
TWTR SellTWITTER INC$72,670
+8.7%
2,505,000
-10.1%
1.82%
+50.0%
CNDT SellCONDUENT INC$71,701
+2.3%
3,846,600
-11.3%
1.80%
+41.1%
ADNT SellADIENT PLC$70,726
-47.3%
1,183,498
-30.6%
1.77%
-27.3%
TWX  TIME WARNER INC$62,895
+3.4%
665,0000.0%1.58%
+42.7%
XELA  EXELA TECHNOLOGIES INC$46,368
+7.4%
8,384,6290.0%1.16%
+48.0%
IAC NewIAC INTERACTIVECORP$39,047249,700
+100.0%
0.98%
TPX SellTEMPUR SEALY INTL INC$35,403
-80.0%
781,700
-72.3%
0.89%
-72.4%
CEIX SellCONSOL ENERGY INC NEW$33,874
-61.5%
1,169,276
-47.5%
0.85%
-46.9%
MDCO  MEDICINES CO$32,940
+20.5%
1,000,0000.0%0.83%
+66.2%
DSW SellDSW INCcl a$28,299
-45.1%
1,260,000
-47.7%
0.71%
-24.3%
VNTR SellVENATOR MATLS PLC$13,662
-63.7%
755,233
-55.6%
0.34%
-49.9%
DDS SellDILLARDS INCcl a$9,095
-81.2%
113,200
-85.9%
0.23%
-74.1%
CLPR SellCLIPPER RLTY INC$7,179
-18.7%
847,500
-4.1%
0.18%
+12.5%
TPR NewTAPESTRY INC$5,524105,000
+100.0%
0.14%
BLMN NewBLOOMIN BRANDS INC$5,293218,000
+100.0%
0.13%
FIVE BuyFIVE BELOW INC$5,185
+76.5%
70,700
+59.6%
0.13%
+145.3%
ANF NewABERCROMBIE & FITCH COcl a$5,145212,500
+100.0%
0.13%
PYPL NewPAYPAL HLDGS INC$5,08367,000
+100.0%
0.13%
URBN NewURBAN OUTFITTERS INC$5,045136,500
+100.0%
0.13%
SFM NewSPROUTS FMRS MKT INC$4,859207,000
+100.0%
0.12%
ODP NewOFFICE DEPOT INC$4,5152,100,000
+100.0%
0.11%
ROKU NewROKU INC$1,48647,760
+100.0%
0.04%
SEAS ExitSEAWORLD ENTMT INC$0-142,148
-100.0%
-0.04%
KORS ExitMICHAEL KORS HLDGS LTD$0-48,250
-100.0%
-0.06%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-130,000
-100.0%
-0.10%
SIG ExitSIGNET JEWELERS LIMITED$0-104,000
-100.0%
-0.11%
JWN ExitNORDSTROM INC$0-125,900
-100.0%
-0.11%
GPS ExitGAP INC DEL$0-176,600
-100.0%
-0.11%
PLCE ExitCHILDRENS PL INC$0-43,100
-100.0%
-0.11%
LOW ExitLOWES COS INC$0-68,100
-100.0%
-0.12%
UAA ExitUNDER ARMOUR INCcl a$0-452,500
-100.0%
-0.12%
CRI ExitCARTER INC$0-58,000
-100.0%
-0.12%
SFLY ExitSHUTTERFLY INC$0-139,000
-100.0%
-0.13%
W ExitWAYFAIR INCcl a$0-87,500
-100.0%
-0.13%
BBY ExitBEST BUY INC$0-104,700
-100.0%
-0.13%
KSS ExitKOHLS CORP$0-132,800
-100.0%
-0.13%
VREX ExitVAREX IMAGING CORP$0-231,900
-100.0%
-0.17%
JCPNQ ExitPENNEY J C INC$0-6,397,990
-100.0%
-0.37%
CC ExitCHEMOURS CO$0-1,048,100
-100.0%
-0.95%

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