$3.14 Billion is the total value of Greenlight Capital's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $833,737 | +1.5% | 21,160,843 | -6.4% | 26.59% | +29.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $464,011 | -18.2% | 11,580,000 | +4.9% | 14.80% | +4.0% |
| MYL | Sell | MYLAN N V | $247,885 | -21.3% | 6,859,000 | -10.4% | 7.90% | +0.1% |
| GRBK | GREEN BRICK PARTNERS INC | $236,364 | -10.1% | 24,118,668 | 0.0% | 7.54% | +14.4% | |
| AER | Sell | AERCAP HOLDINGS NV | $219,925 | -33.8% | 4,061,408 | -38.0% | 7.01% | -15.8% |
| ESV | ENSCO PLC | $145,200 | +65.4% | 20,000,000 | 0.0% | 4.63% | +110.4% | |
| VOYA | Sell | VOYA FINL INC | $136,501 | -30.8% | 2,904,268 | -25.7% | 4.35% | -12.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $135,572 | -17.4% | 7,625,000 | -28.3% | 4.32% | +5.1% |
| PRGO | Sell | PERRIGO CO PLC | $135,096 | -28.0% | 1,852,920 | -17.7% | 4.31% | -8.4% |
| AABA | ALTABA INC | $129,164 | -1.1% | 1,764,300 | 0.0% | 4.12% | +25.8% | |
| CCR | CONSOL COAL RES LP | $82,601 | +7.9% | 5,488,438 | 0.0% | 2.63% | +37.3% | |
| TWTR | Sell | TWITTER INC | $70,029 | -3.6% | 1,603,600 | -36.0% | 2.23% | +22.6% |
| IAC | Buy | IAC INTERACTIVECORP | $49,734 | +27.4% | 326,147 | +30.6% | 1.59% | +62.0% |
| XELA | EXELA TECHNOLOGIES INC | $39,827 | -14.1% | 8,384,629 | 0.0% | 1.27% | +9.3% | |
| TPX | TEMPUR SEALY INTL INC | $37,562 | +6.1% | 781,700 | 0.0% | 1.20% | +35.1% | |
| MDCO | MEDICINES CO | $36,700 | +11.4% | 1,000,000 | 0.0% | 1.17% | +41.6% | |
| ADNT | Sell | ADIENT PLC | $28,878 | -59.2% | 587,075 | -50.4% | 0.92% | -48.1% |
| CNDT | Sell | CONDUENT INC | $27,972 | -61.0% | 1,539,447 | -60.0% | 0.89% | -50.4% |
| AAPL | Sell | APPLE INC | $26,304 | -75.0% | 142,100 | -77.4% | 0.84% | -68.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,447 | -91.7% | 275,500 | -91.8% | 0.46% | -89.5% |
| CLPR | Sell | CLIPPER RLTY INC | $6,241 | -13.1% | 730,772 | -13.8% | 0.20% | +10.6% |
| DSW | Sell | DSW INCcl a | $5,360 | -81.1% | 207,600 | -83.5% | 0.17% | -75.9% |
| GPS | New | GAP INC DEL | $4,340 | – | 134,000 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,288 | – | 43,500 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $4,284 | – | 45,000 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $4,026 | – | 6,000 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $3,995 | – | 47,000 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $3,849 | – | 51,600 | +100.0% | 0.12% | – |
| VNTR | Sell | VENATOR MATLS PLC | $2,148 | -84.3% | 131,294 | -82.6% | 0.07% | -80.1% |
| ROKU | Exit | ROKU INC | $0 | – | -47,760 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,100,000 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -207,000 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -136,500 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -67,000 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -212,500 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -70,700 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -218,000 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105,000 | -100.0% | -0.14% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -113,200 | -100.0% | -0.23% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -1,169,276 | -100.0% | -0.85% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -665,000 | -100.0% | -1.58% | – |
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
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