$922 Million is the total value of Greenlight Capital's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $285,806 | +47.2% | 24,118,668 | 0.0% | 30.99% | +12.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $108,386 | +45.4% | 3,519,008 | +7.6% | 11.75% | +10.7% |
| BHF | BRIGHTHOUSE FINL INC | $101,274 | +15.1% | 3,640,332 | 0.0% | 10.98% | -12.4% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $67,238 | – | 1,833,100 | +100.0% | 7.29% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $61,005 | – | 1,417,745 | +100.0% | 6.62% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $60,012 | +13.5% | 5,358,205 | +1.2% | 6.51% | -13.6% |
| CC | Sell | CHEMOURS CO | $52,128 | +20.3% | 3,395,949 | -30.5% | 5.65% | -8.4% |
| CNX | Sell | CNX RESOURCES CORPORATION | $26,304 | -33.1% | 3,040,885 | -58.8% | 2.85% | -49.1% |
| TECK | New | TECK RESOURCES LTDcl b | $24,982 | – | 2,397,500 | +100.0% | 2.71% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $22,792 | – | 1,944,700 | +100.0% | 2.47% | – |
| CCR | CONSOL COAL RES LP | $22,448 | -28.2% | 5,488,438 | 0.0% | 2.43% | -45.4% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $16,711 | +52.6% | 1,903,227 | +23.7% | 1.81% | +16.1% |
| JACK | New | JACK IN THE BOX INC | $14,114 | – | 190,500 | +100.0% | 1.53% | – |
| CCK | CROWN HLDGS INC | $13,906 | +12.2% | 213,500 | 0.0% | 1.51% | -14.6% | |
| GLD | New | SPDR GOLD TR | $10,360 | – | 61,900 | +100.0% | 1.12% | – |
| APG | New | API GROUP CORP | $8,788 | – | 723,370 | +100.0% | 0.95% | – |
| TSLA | Sell | TESLA INCput | $7,019 | +22.9% | 6,500 | -40.4% | 0.76% | -6.5% |
| TPX | New | TEMPUR SEALY INTL INC | $4,986 | – | 69,300 | +100.0% | 0.54% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,754 | – | 170,039 | +100.0% | 0.52% | – |
| WHR | New | WHIRLPOOL CORP | $3,731 | – | 28,800 | +100.0% | 0.40% | – |
| PVH | New | PVH CORPORATION | $3,537 | – | 73,600 | +100.0% | 0.38% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,426 | +357.1% | 1,307,903 | +86.8% | 0.16% | +252.3% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $576 | -62.6% | 1,038,129 | -86.2% | 0.06% | -71.8% |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -580,201 | -100.0% | -0.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -108,700 | -100.0% | -1.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -57,500 | -100.0% | -1.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -76,800 | -100.0% | -1.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -69,100 | -100.0% | -1.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -127,200 | -100.0% | -1.55% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -185,000 | -100.0% | -1.66% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -305,400 | -100.0% | -1.68% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -204,700 | -100.0% | -1.73% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,854,406 | -100.0% | -2.40% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,625,380 | -100.0% | -5.16% | – |
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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