Greenlight Capital Q2 2018 holdings

$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 SellGENERAL MTRS CO$833,737
+1.5%
21,160,843
-6.4%
26.59%
+29.1%
BHF BuyBRIGHTHOUSE FINL INC$464,011
-18.2%
11,580,000
+4.9%
14.80%
+4.0%
MYL SellMYLAN N V$247,885
-21.3%
6,859,000
-10.4%
7.90%
+0.1%
GRBK  GREEN BRICK PARTNERS INC$236,364
-10.1%
24,118,6680.0%7.54%
+14.4%
AER SellAERCAP HOLDINGS NV$219,925
-33.8%
4,061,408
-38.0%
7.01%
-15.8%
ESV  ENSCO PLC$145,200
+65.4%
20,000,0000.0%4.63%
+110.4%
VOYA SellVOYA FINL INC$136,501
-30.8%
2,904,268
-25.7%
4.35%
-12.0%
CNX SellCNX RESOURCES CORPORATION$135,572
-17.4%
7,625,000
-28.3%
4.32%
+5.1%
PRGO SellPERRIGO CO PLC$135,096
-28.0%
1,852,920
-17.7%
4.31%
-8.4%
AABA  ALTABA INC$129,164
-1.1%
1,764,3000.0%4.12%
+25.8%
CCR  CONSOL COAL RES LP$82,601
+7.9%
5,488,4380.0%2.63%
+37.3%
TWTR SellTWITTER INC$70,029
-3.6%
1,603,600
-36.0%
2.23%
+22.6%
IAC BuyIAC INTERACTIVECORP$49,734
+27.4%
326,147
+30.6%
1.59%
+62.0%
XELA  EXELA TECHNOLOGIES INC$39,827
-14.1%
8,384,6290.0%1.27%
+9.3%
TPX  TEMPUR SEALY INTL INC$37,562
+6.1%
781,7000.0%1.20%
+35.1%
MDCO  MEDICINES CO$36,700
+11.4%
1,000,0000.0%1.17%
+41.6%
ADNT SellADIENT PLC$28,878
-59.2%
587,075
-50.4%
0.92%
-48.1%
CNDT SellCONDUENT INC$27,972
-61.0%
1,539,447
-60.0%
0.89%
-50.4%
AAPL SellAPPLE INC$26,304
-75.0%
142,100
-77.4%
0.84%
-68.2%
MU SellMICRON TECHNOLOGY INC$14,447
-91.7%
275,500
-91.8%
0.46%
-89.5%
CLPR SellCLIPPER RLTY INC$6,241
-13.1%
730,772
-13.8%
0.20%
+10.6%
DSW SellDSW INCcl a$5,360
-81.1%
207,600
-83.5%
0.17%
-75.9%
GPS NewGAP INC DEL$4,340134,000
+100.0%
0.14%
DG NewDOLLAR GEN CORP NEW$4,28843,500
+100.0%
0.14%
TJX NewTJX COS INC NEW$4,28445,000
+100.0%
0.14%
AZO NewAUTOZONE INC$4,0266,000
+100.0%
0.13%
DLTR NewDOLLAR TREE INC$3,99547,000
+100.0%
0.13%
BBY NewBEST BUY INC$3,84951,600
+100.0%
0.12%
VNTR SellVENATOR MATLS PLC$2,148
-84.3%
131,294
-82.6%
0.07%
-80.1%
ROKU ExitROKU INC$0-47,760
-100.0%
-0.04%
ODP ExitOFFICE DEPOT INC$0-2,100,000
-100.0%
-0.11%
SFM ExitSPROUTS FMRS MKT INC$0-207,000
-100.0%
-0.12%
URBN ExitURBAN OUTFITTERS INC$0-136,500
-100.0%
-0.13%
PYPL ExitPAYPAL HLDGS INC$0-67,000
-100.0%
-0.13%
ANF ExitABERCROMBIE & FITCH COcl a$0-212,500
-100.0%
-0.13%
FIVE ExitFIVE BELOW INC$0-70,700
-100.0%
-0.13%
BLMN ExitBLOOMIN BRANDS INC$0-218,000
-100.0%
-0.13%
TPR ExitTAPESTRY INC$0-105,000
-100.0%
-0.14%
DDS ExitDILLARDS INCcl a$0-113,200
-100.0%
-0.23%
CEIX ExitCONSOL ENERGY INC NEW$0-1,169,276
-100.0%
-0.85%
TWX ExitTIME 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

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EDGAR filings