$1.41 Billion is the total value of Greenlight Capital's 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $338,306 | -15.3% | 9,118,741 | -23.7% | 24.03% | -16.9% |
| GRBK | GREEN BRICK PARTNERS INC | $211,038 | +20.9% | 24,118,668 | 0.0% | 14.99% | +18.6% | |
| AER | Buy | AERCAP HOLDINGS NV | $193,750 | +27.2% | 4,163,078 | +8.2% | 13.76% | +24.9% |
| BHF | BRIGHTHOUSE FINL INC | $119,493 | +19.1% | 3,292,719 | 0.0% | 8.49% | +16.9% | |
| CCR | CONSOL COAL RES LP | $96,981 | +7.7% | 5,488,438 | 0.0% | 6.89% | +5.7% | |
| ATUS | ALTICE USA INCcl a | $88,337 | +30.0% | 4,112,540 | 0.0% | 6.28% | +27.6% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $62,359 | +56.5% | 5,790,100 | +65.9% | 4.43% | +53.6% |
| ESV | Sell | ENSCO PLC | $59,422 | -16.5% | 15,120,000 | -24.4% | 4.22% | -18.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $38,029 | -31.0% | 659,425 | -50.5% | 2.70% | -32.3% |
| VOYA | Sell | VOYA FINL INC | $36,793 | -13.0% | 736,446 | -30.1% | 2.61% | -14.6% |
| HGV | HILTON GRAND VACATIONS INC | $34,552 | +16.9% | 1,120,000 | 0.0% | 2.45% | +14.7% | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $26,796 | -17.8% | 8,022,928 | -4.3% | 1.90% | -19.4% |
| MDCO | MEDICINES CO | $26,519 | +46.0% | 948,800 | 0.0% | 1.88% | +43.4% | |
| ADNT | ADIENT PLC | $25,691 | -13.9% | 1,982,292 | 0.0% | 1.82% | -15.5% | |
| SATS | ECHOSTAR CORPcl a | $21,870 | -0.7% | 600,000 | 0.0% | 1.55% | -2.5% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $11,635 | +162.1% | 340,000 | +142.9% | 0.83% | +157.3% |
| SDRLF | SEADRILL LTD | $8,699 | -14.8% | 1,046,800 | 0.0% | 0.62% | -16.4% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,480 | – | 500,000 | +100.0% | 0.53% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -200,000 | -100.0% | -0.41% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -250,000 | -100.0% | -1.09% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -521,200 | -100.0% | -1.52% | – |
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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