Greenlight Capital Q1 2020 holdings

$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%
24,118,6680.0%27.66%
+34.6%
BHF BuyBRIGHTHOUSE FINL INC$87,986
-37.2%
3,640,332
+1.9%
12.53%
+20.5%
AER BuyAERCAP HOLDINGS NV$74,548
-62.1%
3,271,091
+2.2%
10.62%
-27.3%
CHNG NewCHANGE HEALTHCARE INC$52,8875,294,005
+100.0%
7.53%
CC SellCHEMOURS CO$43,318
-64.8%
4,883,549
-28.3%
6.17%
-32.5%
CNX BuyCNX RESOURCES CORPORATION$39,309
-24.5%
7,388,923
+25.6%
5.60%
+45.0%
ATUS SellALTICE 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%
5,488,4380.0%4.46%
+16.4%
ADNT SellADIENT PLC$16,819
-68.5%
1,854,406
-26.3%
2.40%
-39.6%
CCK NewCROWN HLDGS INC$12,391213,500
+100.0%
1.76%
CNC NewCENTENE CORP DEL$12,162204,700
+100.0%
1.73%
MO NewALTRIA GROUP INC$11,810305,400
+100.0%
1.68%
PAYX NewPAYCHEX INC$11,640185,000
+100.0%
1.66%
NBSE  NEUBASE THERAPEUTICS INC$10,954
-1.1%
1,538,4620.0%1.56%
+89.9%
AXP NewAMERICAN EXPRESS CO$10,889127,200
+100.0%
1.55%
GS NewGOLDMAN SACHS GROUP INC$10,68369,100
+100.0%
1.52%
DHR NewDANAHER CORPORATION$10,63076,800
+100.0%
1.51%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,51257,500
+100.0%
1.50%
DIS NewDISNEY WALT CO$10,501108,700
+100.0%
1.50%
TSLA NewTESLA INCput$5,71210,900
+100.0%
0.81%
TGP SellTEEKAY LNG PARTNERS L Pprtnrsp units$5,680
-57.0%
580,201
-31.7%
0.81%
-17.4%
XELA SellEXELA TECHNOLOGIES INC$1,541
-52.9%
7,518,723
-6.3%
0.22%
-9.5%
GPORQ NewGULFPORT ENERGY CORP$312700,000
+100.0%
0.04%
CEIX ExitCONSOL ENERGY INC NEW$0-610,053
-100.0%
-0.66%
MDCO ExitMEDICINES CO$0-229,900
-100.0%
-1.45%
TPX ExitTEMPUR SEALY INTL INC$0-267,500
-100.0%
-1.73%
SATS ExitECHOSTAR CORPcl a$0-677,000
-100.0%
-2.18%
SGMS ExitSCIENTIFIC GAMES CORP$0-1,126,842
-100.0%
-2.24%
DXC ExitDXC TECHNOLOGY CO$0-813,000
-100.0%
-2.27%
GM ExitGENERAL 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

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EDGAR filings