Greenlight Capital Q1 2020

Greenlight Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
GREEN BRICK PARTNERS INC$194,155
-29.88%
24,118,6680.00%27.66%
34.63%
BRIGHTHOUSE FINL INC$87,986
-37.25%
3,640,332
1.86%
12.53%
20.48%
AERCAP HOLDINGS NV$74,548
-62.11%
3,271,091
2.20%
10.62%
-27.26%
CHANGE HEALTHCARE INCNew $52,8875,294,0057.53%
CHEMOURS CO$43,318
-64.84%
4,883,549
-28.30%
6.17%
-32.50%
CNX RESOURCES CORPORATION$39,309
-24.49%
7,388,923
25.61%
5.60%
44.97%
ALTICE USA INCcl a$36,229
-38.59%
1,625,380
-24.67%
5.16%
17.91%
CONSOL COAL RES LP$31,284
-39.36%
5,488,4380.00%4.46%
16.42%
ADIENT PLC$16,819
-68.52%
1,854,406
-26.25%
2.40%
-39.57%
CROWN HLDGS INCNew $12,391213,5001.77%
CENTENE CORP DELNew $12,162204,7001.73%
ALTRIA GROUP INCNew $11,810305,4001.68%
PAYCHEX INCNew $11,640185,0001.66%
NEUBASE THERAPEUTICS INC$10,954
-1.11%
1,538,4620.00%1.56%
89.86%
AMERICAN EXPRESS CONew $10,889127,2001.55%
GOLDMAN SACHS GROUP INCNew $10,68369,1001.52%
DANAHER CORPORATIONNew $10,63076,8001.51%
BERKSHIRE HATHAWAY INC DELcl b newNew $10,51257,5001.50%
DISNEY WALT CONew $10,501108,7001.50%
TESLA INC (PUT)New $5,71210,9000.81%
TEEKAY LNG PARTNERS L Pprtnrsp units$5,680
-57.02%
580,201
-31.68%
0.81%
-17.47%
EXELA TECHNOLOGIES INC$1,541
-52.90%
7,518,723
-6.28%
0.22%
-9.58%
GULFPORT ENERGY CORPNew $312700,0000.04%
CONSOL ENERGY INC NEWSold $0-610,053-0.66%
ECHOSTAR CORPcl aSold $0-677,000-2.18%
DXC TECHNOLOGY COSold $0-813,000-2.27%
MEDICINES COSold $0-229,900-1.45%
SCIENTIFIC GAMES CORPSold $0-1,126,842-2.24%
GENERAL MTRS COSold $0-6,154,702-16.71%
TEMPUR SEALY INTL INCSold $0-267,500-1.73%
Portfolio Information
QuarterQ1 2020
Total value$701,952,000
Holdings23
Managers
David Einhorn
Quarters
2020-03-31
$701,952
2019-12-31
$1,347,682
2019-09-30
$1,389,939
2019-06-30
$1,355,436
2019-03-31
$1,407,750
2018-12-31
$1,381,851
2018-09-30
$2,368,304
2018-06-30
$3,136,040
2018-03-31
$3,989,512
2017-12-31
$5,502,997
2017-09-30
$6,274,469
2017-06-30
$6,198,142
2017-03-31
$7,194,917
2016-12-31
$5,818,884
2016-09-30
$5,231,518
2016-06-30
$5,451,491
2016-03-31
$5,897,743
2015-12-31
$5,468,536
2015-09-30
$6,032,259
2015-06-30
$7,973,888
2015-03-31
$7,787,095
2014-12-31
$7,524,071
2014-09-30
$6,930,767
2014-06-30
$7,176,894
2014-03-31
$6,679,089
2013-12-31
$7,293,601
2013-09-30
$6,034,839
2013-06-30
$5,330,208
SEC Filings