$1.38 Billion is the total value of Greenlight Capital's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $399,534 | -20.3% | 11,944,243 | -19.7% | 28.91% | +36.7% |
| GRBK | GREEN BRICK PARTNERS INC | $174,620 | -28.3% | 24,118,668 | 0.0% | 12.64% | +22.9% | |
| AER | Buy | AERCAP HOLDINGS NV | $152,304 | -30.1% | 3,846,078 | +1.5% | 11.02% | +19.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $100,362 | -80.4% | 3,292,719 | -71.6% | 7.26% | -66.4% |
| CCR | CONSOL COAL RES LP | $90,066 | -8.6% | 5,488,438 | 0.0% | 6.52% | +56.7% | |
| ESV | ENSCO PLC | $71,200 | -57.8% | 20,000,000 | 0.0% | 5.15% | -27.7% | |
| ATUS | Buy | ALTICE USA INCcl a | $67,940 | +29.0% | 4,112,540 | +41.7% | 4.92% | +121.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $55,113 | +33.3% | 1,331,252 | +70.3% | 3.99% | +128.4% |
| VOYA | Sell | VOYA FINL INC | $42,285 | -58.5% | 1,053,446 | -48.6% | 3.06% | -28.8% |
| CNX | Sell | CNX RESOURCES CORPORATION | $39,857 | -20.4% | 3,490,100 | -0.3% | 2.88% | +36.4% |
| XELA | EXELA TECHNOLOGIES INC | $32,616 | -45.4% | 8,384,629 | 0.0% | 2.36% | -6.5% | |
| ADNT | Buy | ADIENT PLC | $29,853 | -33.3% | 1,982,292 | +74.0% | 2.16% | +14.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $29,557 | – | 1,120,000 | +100.0% | 2.14% | – |
| SATS | New | ECHOSTAR CORPcl a | $22,033 | – | 600,000 | +100.0% | 1.59% | – |
| SFLY | New | SHUTTERFLY INC | $20,984 | – | 521,200 | +100.0% | 1.52% | – |
| MDCO | MEDICINES CO | $18,160 | -36.0% | 948,800 | 0.0% | 1.31% | +9.7% | |
| DDS | New | DILLARDS INCcl a | $15,077 | – | 250,000 | +100.0% | 1.09% | – |
| SDRLF | SEADRILL LTD | $10,206 | -60.7% | 1,046,800 | 0.0% | 0.74% | -32.5% | |
| CC | New | CHEMOURS CO | $5,645 | – | 200,000 | +100.0% | 0.41% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $4,439 | – | 140,000 | +100.0% | 0.32% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -49,200 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,100 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -44,500 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -220,001 | -100.0% | -0.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -435,150 | -100.0% | -3.98% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,472,598 | -100.0% | -4.24% | – |
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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