$1.35 Billion is the total value of Greenlight Capital's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $276,883 | +7.3% | 24,118,668 | 0.0% | 20.54% | +10.7% | |
| GM | GENERAL MTRS CO | $225,263 | -2.3% | 6,154,702 | 0.0% | 16.72% | +0.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $196,752 | +3.2% | 3,200,769 | -8.1% | 14.60% | +6.4% |
| BHF | BRIGHTHOUSE FINL INC | $140,209 | -3.1% | 3,574,000 | 0.0% | 10.40% | -0.0% | |
| CC | Buy | CHEMOURS CO | $123,206 | +27.2% | 6,810,743 | +5.0% | 9.14% | +31.2% |
| ATUS | Sell | ALTICE USA INCcl a | $58,992 | -35.5% | 2,157,740 | -32.3% | 4.38% | -33.5% |
| ADNT | ADIENT PLC | $53,436 | -7.4% | 2,514,587 | 0.0% | 3.96% | -4.5% | |
| CNX | CNX RESOURCES CORPORATION | $52,059 | +21.9% | 5,882,261 | 0.0% | 3.86% | +25.7% | |
| CCR | CONSOL COAL RES LP | $51,591 | -30.4% | 5,488,438 | 0.0% | 3.83% | -28.2% | |
| DXC | New | DXC TECHNOLOGY CO | $30,561 | – | 813,000 | +100.0% | 2.27% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $30,177 | -0.8% | 1,126,842 | -24.6% | 2.24% | +2.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $29,321 | +25.0% | 677,000 | +14.3% | 2.18% | +28.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $23,289 | -36.1% | 267,500 | -43.3% | 1.73% | -34.1% |
| MDCO | Sell | MEDICINES CO | $19,528 | -46.6% | 229,900 | -68.6% | 1.45% | -44.9% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $13,214 | +14.0% | 849,274 | 0.0% | 0.98% | +17.5% | |
| NBSE | NEUBASE THERAPEUTICS INC | $11,077 | +44.3% | 1,538,462 | 0.0% | 0.82% | +48.9% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,852 | -16.3% | 610,053 | -9.9% | 0.66% | -13.7% |
| XELA | EXELA TECHNOLOGIES INC | $3,272 | -65.4% | 8,022,928 | 0.0% | 0.24% | -64.3% | |
| VOYA | Exit | VOYA FINL INC | $0 | – | -315,446 | -100.0% | -1.24% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -297,170 | -100.0% | -1.41% | – |
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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