Greenlight Capital Q2 2020 holdings

$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%
24,118,6680.0%30.99%
+12.0%
AER BuyAERCAP HOLDINGS NV$108,386
+45.4%
3,519,008
+7.6%
11.75%
+10.7%
BHF  BRIGHTHOUSE FINL INC$101,274
+15.1%
3,640,3320.0%10.98%
-12.4%
GDX NewVANECK VECTORS ETF TRgold miners etf$67,2381,833,100
+100.0%
7.29%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$61,0051,417,745
+100.0%
6.62%
CHNG BuyCHANGE HEALTHCARE INC$60,012
+13.5%
5,358,205
+1.2%
6.51%
-13.6%
CC SellCHEMOURS CO$52,128
+20.3%
3,395,949
-30.5%
5.65%
-8.4%
CNX SellCNX RESOURCES CORPORATION$26,304
-33.1%
3,040,885
-58.8%
2.85%
-49.1%
TECK NewTECK RESOURCES LTDcl b$24,9822,397,500
+100.0%
2.71%
REZI NewRESIDEO TECHNOLOGIES INC$22,7921,944,700
+100.0%
2.47%
CCR  CONSOL COAL RES LP$22,448
-28.2%
5,488,4380.0%2.43%
-45.4%
NBSE BuyNEUBASE THERAPEUTICS INC$16,711
+52.6%
1,903,227
+23.7%
1.81%
+16.1%
JACK NewJACK IN THE BOX INC$14,114190,500
+100.0%
1.53%
CCK  CROWN HLDGS INC$13,906
+12.2%
213,5000.0%1.51%
-14.6%
GLD NewSPDR GOLD TR$10,36061,900
+100.0%
1.12%
APG NewAPI GROUP CORP$8,788723,370
+100.0%
0.95%
TSLA SellTESLA INCput$7,019
+22.9%
6,500
-40.4%
0.76%
-6.5%
TPX NewTEMPUR SEALY INTL INC$4,98669,300
+100.0%
0.54%
SATS NewECHOSTAR CORPcl a$4,754170,039
+100.0%
0.52%
WHR NewWHIRLPOOL CORP$3,73128,800
+100.0%
0.40%
PVH NewPVH CORPORATION$3,53773,600
+100.0%
0.38%
GPORQ BuyGULFPORT ENERGY CORP$1,426
+357.1%
1,307,903
+86.8%
0.16%
+252.3%
XELA SellEXELA TECHNOLOGIES INC$576
-62.6%
1,038,129
-86.2%
0.06%
-71.8%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-580,201
-100.0%
-0.81%
DIS ExitDISNEY WALT CO$0-108,700
-100.0%
-1.50%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-57,500
-100.0%
-1.50%
DHR ExitDANAHER CORPORATION$0-76,800
-100.0%
-1.51%
GS ExitGOLDMAN SACHS GROUP INC$0-69,100
-100.0%
-1.52%
AXP ExitAMERICAN EXPRESS CO$0-127,200
-100.0%
-1.55%
PAYX ExitPAYCHEX INC$0-185,000
-100.0%
-1.66%
MO ExitALTRIA GROUP INC$0-305,400
-100.0%
-1.68%
CNC ExitCENTENE CORP DEL$0-204,700
-100.0%
-1.73%
ADNT ExitADIENT PLC$0-1,854,406
-100.0%
-2.40%
ATUS ExitALTICE 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

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EDGAR filings