Greenlight Capital - Q2 2019 holdings

$1.36 Billion is the total value of Greenlight Capital's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .

 Value Shares↓ Weighting
GM SellGENERAL MTRS CO$225,812,000
-33.3%
5,860,702
-35.7%
16.66%
-30.7%
GRBK  GREEN BRICK PARTNERS INC$200,426,000
-5.0%
24,118,6680.0%14.79%
-1.4%
AER SellAERCAP HOLDINGS NV$181,154,000
-6.5%
3,483,069
-16.3%
13.36%
-2.9%
BHF  BRIGHTHOUSE FINL INC$120,809,000
+1.1%
3,292,7190.0%8.91%
+5.0%
CCR  CONSOL COAL RES LP$91,492,000
-5.7%
5,488,4380.0%6.75%
-2.0%
CC NewCHEMOURS CO$89,324,0003,721,823
+100.0%
6.59%
ATUS SellALTICE USA INCcl a$77,621,000
-12.1%
3,187,740
-22.5%
5.73%
-8.7%
ADNT BuyADIENT PLC$53,214,000
+107.1%
2,192,587
+10.6%
3.93%
+115.1%
CNX BuyCNX RESOURCES CORPORATION$42,999,000
-31.0%
5,882,261
+1.6%
3.17%
-28.4%
TPX SellTEMPUR SEALY INTL INC$34,633,000
-8.9%
472,025
-28.4%
2.56%
-5.4%
SGMS NewSCIENTIFIC GAMES CORP$29,627,0001,494,778
+100.0%
2.19%
HGV SellHILTON GRAND VACATIONS INC$27,623,000
-20.1%
868,100
-22.5%
2.04%
-17.0%
MDCO SellMEDICINES CO$26,681,000
+0.6%
731,600
-22.9%
1.97%
+4.5%
SATS SellECHOSTAR CORPcl a$26,242,000
+20.0%
592,100
-1.3%
1.94%
+24.6%
DDS NewDILLARDS INCcl a$24,912,000400,000
+100.0%
1.84%
KAR NewKAR AUCTION SVCS INC$22,125,000885,000
+100.0%
1.63%
CEIX BuyCONSOL ENERGY INC NEW$18,012,000
+54.8%
676,882
+99.1%
1.33%
+60.9%
XELA  EXELA TECHNOLOGIES INC$17,571,000
-34.4%
8,022,9280.0%1.30%
-31.9%
VOYA SellVOYA FINL INC$17,444,000
-52.6%
315,446
-57.2%
1.29%
-50.8%
TGP BuyTEEKAY LNG PARTNERS L Pprtnrsp units$11,975,000
+60.1%
849,274
+69.9%
0.88%
+66.3%
ESV NewENSCO ROWAN PLC$11,620,0001,362,200
+100.0%
0.86%
CARS NewCARS COM INC$4,120,000208,900
+100.0%
0.30%
SDRLF ExitSEADRILL LTD$0-1,046,800
-100.0%
-0.62%
ESV ExitENSCO PLC$0-15,120,000
-100.0%
-4.22%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

About Greenlight Capital

Greenlight Capital is a well-known hedge fund founded by David Einhorn in 1996. Einhorn is the CEO and Chairman of the company, and he is also the Chief Investment Officer. The company is headquartered in New York City and has a reputation for being one of the most successful hedge funds in the industry.

Greenlight Capital has a long-term investment strategy that focuses on value investing. The company invests in a variety of industries, including technology, healthcare, and consumer goods. The company is known for its research-driven approach to investing, and it has a team of experienced analysts who conduct in-depth research on potential investments.

In recent years, Greenlight Capital has faced some challenges. The company has experienced some high-profile losses, including a significant loss on its investment in Tesla. However, the company has also had some notable successes, including its investment in General Motors.

Despite these challenges, Greenlight Capital remains a respected player in the hedge fund industry. The company has a strong track record of delivering solid returns to its investors, and it continues to attract new investors who are looking for a long-term investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC35Q2 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC24Q2 202321.6%
GENERAL MTRS CO23Q4 201930.9%
CHEMOURS CO23Q2 20229.1%
VOYA FINL INC22Q3 20195.1%
APPLE INC21Q2 201820.5%
CNX RESOURCES CORPORATION21Q4 20225.6%
IAC INTERACTIVECORP19Q3 20184.0%
CONSOL ENERGY INC NEW18Q2 20239.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
SC 13D/A2023-09-11
42023-09-08
SC 13D/A2023-09-08
42023-08-18
13F-HR2023-08-14
42023-08-04
SC 13D/A2023-08-04
SC 13D/A2023-06-30
13F-HR2023-05-15

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings