$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 | -29.9% | 24,118,668 | 0.0% | 27.66% | +34.6% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $87,986 | -37.2% | 3,640,332 | +1.9% | 12.53% | +20.5% |
| AER | Buy | AERCAP HOLDINGS NV | $74,548 | -62.1% | 3,271,091 | +2.2% | 10.62% | -27.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $52,887 | – | 5,294,005 | +100.0% | 7.53% | – |
| CC | Sell | CHEMOURS CO | $43,318 | -64.8% | 4,883,549 | -28.3% | 6.17% | -32.5% |
| CNX | Buy | CNX RESOURCES CORPORATION | $39,309 | -24.5% | 7,388,923 | +25.6% | 5.60% | +45.0% |
| ATUS | Sell | ALTICE USA INCcl a | $36,229 | -38.6% | 1,625,380 | -24.7% | 5.16% | +17.9% |
| CCR | CONSOL COAL RES LP | $31,284 | -39.4% | 5,488,438 | 0.0% | 4.46% | +16.4% | |
| ADNT | Sell | ADIENT PLC | $16,819 | -68.5% | 1,854,406 | -26.3% | 2.40% | -39.6% |
| CCK | New | CROWN HLDGS INC | $12,391 | – | 213,500 | +100.0% | 1.76% | – |
| CNC | New | CENTENE CORP DEL | $12,162 | – | 204,700 | +100.0% | 1.73% | – |
| MO | New | ALTRIA GROUP INC | $11,810 | – | 305,400 | +100.0% | 1.68% | – |
| PAYX | New | PAYCHEX INC | $11,640 | – | 185,000 | +100.0% | 1.66% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $10,954 | -1.1% | 1,538,462 | 0.0% | 1.56% | +89.9% | |
| AXP | New | AMERICAN EXPRESS CO | $10,889 | – | 127,200 | +100.0% | 1.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,683 | – | 69,100 | +100.0% | 1.52% | – |
| DHR | New | DANAHER CORPORATION | $10,630 | – | 76,800 | +100.0% | 1.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,512 | – | 57,500 | +100.0% | 1.50% | – |
| DIS | New | DISNEY WALT CO | $10,501 | – | 108,700 | +100.0% | 1.50% | – |
| TSLA | New | TESLA INCput | $5,712 | – | 10,900 | +100.0% | 0.81% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,680 | -57.0% | 580,201 | -31.7% | 0.81% | -17.4% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,541 | -52.9% | 7,518,723 | -6.3% | 0.22% | -9.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $312 | – | 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 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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