$702 Million is the total value of Greenlight Capital's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $194,155,000 | -29.9% | 24,118,668 | 0.0% | 27.66% | +34.6% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $87,986,000 | -37.2% | 3,640,332 | +1.9% | 12.53% | +20.5% |
| AER | Buy | AERCAP HOLDINGS NV | $74,548,000 | -62.1% | 3,271,091 | +2.2% | 10.62% | -27.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $52,887,000 | – | 5,294,005 | +100.0% | 7.53% | – |
| CC | Sell | CHEMOURS CO | $43,318,000 | -64.8% | 4,883,549 | -28.3% | 6.17% | -32.5% |
| CNX | Buy | CNX RESOURCES CORPORATION | $39,309,000 | -24.5% | 7,388,923 | +25.6% | 5.60% | +45.0% |
| ATUS | Sell | ALTICE USA INCcl a | $36,229,000 | -38.6% | 1,625,380 | -24.7% | 5.16% | +17.9% |
| CCR | CONSOL COAL RES LP | $31,284,000 | -39.4% | 5,488,438 | 0.0% | 4.46% | +16.4% | |
| ADNT | Sell | ADIENT PLC | $16,819,000 | -68.5% | 1,854,406 | -26.3% | 2.40% | -39.6% |
| CCK | New | CROWN HLDGS INC | $12,391,000 | – | 213,500 | +100.0% | 1.76% | – |
| CNC | New | CENTENE CORP DEL | $12,162,000 | – | 204,700 | +100.0% | 1.73% | – |
| MO | New | ALTRIA GROUP INC | $11,810,000 | – | 305,400 | +100.0% | 1.68% | – |
| PAYX | New | PAYCHEX INC | $11,640,000 | – | 185,000 | +100.0% | 1.66% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $10,954,000 | -1.1% | 1,538,462 | 0.0% | 1.56% | +89.9% | |
| AXP | New | AMERICAN EXPRESS CO | $10,889,000 | – | 127,200 | +100.0% | 1.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,683,000 | – | 69,100 | +100.0% | 1.52% | – |
| DHR | New | DANAHER CORPORATION | $10,630,000 | – | 76,800 | +100.0% | 1.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,512,000 | – | 57,500 | +100.0% | 1.50% | – |
| DIS | New | DISNEY WALT CO | $10,501,000 | – | 108,700 | +100.0% | 1.50% | – |
| TSLA | New | TESLA INCput | $5,712,000 | – | 10,900 | +100.0% | 0.81% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,680,000 | -57.0% | 580,201 | -31.7% | 0.81% | -17.4% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,541,000 | -52.9% | 7,518,723 | -6.3% | 0.22% | -9.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $312,000 | – | 700,000 | +100.0% | 0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -610,053 | -100.0% | -0.66% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -229,900 | -100.0% | -1.45% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -267,500 | -100.0% | -1.73% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -677,000 | -100.0% | -2.18% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,126,842 | -100.0% | -2.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -813,000 | -100.0% | -2.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,154,702 | -100.0% | -16.72% | – |
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 2020-05-15
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 34 | Q1 2023 | 33.3% |
| AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
| GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
| BRIGHTHOUSE FINL INC | 23 | Q1 2023 | 21.6% |
| CHEMOURS CO | 23 | Q2 2022 | 9.1% |
| VOYA FINL INC | 22 | Q3 2019 | 5.1% |
| APPLE INC | 21 | Q2 2018 | 20.5% |
| CNX RESOURCES CORPORATION | 21 | Q4 2022 | 5.6% |
| IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
| CONSOL ENERGY INC NEW | 17 | Q1 2023 | 8.6% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOL Energy Inc. | February 14, 2023 | 806,138 | 2.3% |
| Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
| Green Brick Partners, Inc. | August 05, 2022 | 8,348,478 | 18.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 14, 2022 | 336,148 | 1.2% |
| NeuBase Therapeutics, Inc. | February 14, 2022 | 1,271,596 | 3.9% |
| Exela Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| CNX Resources Corp | January 12, 2021 | ? | ? |
| CONSOL Coal Resources LP | August 29, 2019 | 2,963,538 | 10.7% |
| AerCap Holdings N.V. | February 14, 2019 | 1,824,043 | 1.2% |
| Brighthouse Financial, Inc. | February 14, 2019 | 1,650,456 | 1.4% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-04 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-08-05 |
| 4 | 2022-07-05 |
| 13F-HR | 2022-05-16 |
View Greenlight Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.