Greenlight Capital Q4 2018 holdings

$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 SellGENERAL MTRS CO$399,534
-20.3%
11,944,243
-19.7%
28.91%
+36.7%
GRBK  GREEN BRICK PARTNERS INC$174,620
-28.3%
24,118,6680.0%12.64%
+22.9%
AER BuyAERCAP HOLDINGS NV$152,304
-30.1%
3,846,078
+1.5%
11.02%
+19.8%
BHF SellBRIGHTHOUSE FINL INC$100,362
-80.4%
3,292,719
-71.6%
7.26%
-66.4%
CCR  CONSOL COAL RES LP$90,066
-8.6%
5,488,4380.0%6.52%
+56.7%
ESV  ENSCO PLC$71,200
-57.8%
20,000,0000.0%5.15%
-27.7%
ATUS BuyALTICE USA INCcl a$67,940
+29.0%
4,112,540
+41.7%
4.92%
+121.1%
TPX BuyTEMPUR SEALY INTL INC$55,113
+33.3%
1,331,252
+70.3%
3.99%
+128.4%
VOYA SellVOYA FINL INC$42,285
-58.5%
1,053,446
-48.6%
3.06%
-28.8%
CNX SellCNX RESOURCES CORPORATION$39,857
-20.4%
3,490,100
-0.3%
2.88%
+36.4%
XELA  EXELA TECHNOLOGIES INC$32,616
-45.4%
8,384,6290.0%2.36%
-6.5%
ADNT BuyADIENT PLC$29,853
-33.3%
1,982,292
+74.0%
2.16%
+14.2%
HGV NewHILTON GRAND VACATIONS INC$29,5571,120,000
+100.0%
2.14%
SATS NewECHOSTAR CORPcl a$22,033600,000
+100.0%
1.59%
SFLY NewSHUTTERFLY INC$20,984521,200
+100.0%
1.52%
MDCO  MEDICINES CO$18,160
-36.0%
948,8000.0%1.31%
+9.7%
DDS NewDILLARDS INCcl a$15,077250,000
+100.0%
1.09%
SDRLF  SEADRILL LTD$10,206
-60.7%
1,046,8000.0%0.74%
-32.5%
CC NewCHEMOURS CO$5,645200,000
+100.0%
0.41%
CEIX NewCONSOL ENERGY INC NEW$4,439140,000
+100.0%
0.32%
KORS ExitMICHAEL KORS HLDGS LTD$0-49,200
-100.0%
-0.14%
SHW ExitSHERWIN WILLIAMS CO$0-8,100
-100.0%
-0.16%
TSCO ExitTRACTOR SUPPLY CO$0-44,500
-100.0%
-0.17%
PRGO ExitPERRIGO CO PLC$0-220,001
-100.0%
-0.66%
IAC ExitIAC INTERACTIVECORP$0-435,150
-100.0%
-3.98%
AABA ExitALTABA 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

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EDGAR filings