Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, Aercap Holdings Nv Ord Cmn, AAPL, Mylan Nv, CNX, and represent 61.49% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: Altaba (+$233.29M), Mylan Nv (+$78.00M), Hewlett Packard Enterprise (+$73.83M), Perrigo Company (+$62.46M), DDS (+$35.98M), Tegna Inc Com stock (+$34.58M), MU (+$31.35M), Adient (+$28.71M), TPX (+$21.36M), Cars (+$14.60M).
- Started 7 new stock positions in Altaba, Tegna Inc Com stock, Adient, Hewlett Packard Enterprise, New York Reit, TPX, Cars.
- Reduced shares in these 10 stocks: GM (-$628.74M), TWX (-$201.32M), YHOO (-$198.73M), Liberty Global Inc C (-$115.45M), , CI (-$63.72M), Chemours (-$52.97M), , Liberty Global Inc Com Ser A (-$44.59M), .
- Sold out of its positions in ALR, CI, FMC, IACI, SYT, Tri Pointe Homes, TWX, YHOO, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- Greenlight Capital was a net seller of stock by $957.13M.
- Greenlight Capital has $6.20B in assets under management (AUM), dropping by -13.85%.
Companies in the Greenlight Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| General Motors Company (GM) | 30.86 | 54.76M | -24% | 34.93 |
| Aercap Holdings Nv Ord Cmn | 9.33 | 12.46M | 46.43 | |
| Apple (AAPL) | 9.13 | 3.93M | 144.02 | |
| Mylan Nv | 6.70 | 10.70M | +23% | 38.82 |
| CONSOL Energy (CNX) | 5.46 | 22.66M | 14.94 | |
| Green Brick Partners | 4.46 | 24.12M | 11.45 | |
| Altaba | 3.76 | 4.28M | NEW | 54.48 |
| Voya Financial | 3.52 | 5.92M | 36.89 | |
| Perrigo Company | 3.08 | 2.53M | +48% | 75.52 |
| Vaneck Vectors Gold Miners mutual | 2.83 | 7.94M | 22.08 | |
| Calpine Corporation (CPN) | 2.39 | 10.96M | 13.53 | |
| Dillard's (DDS) | 2.34 | 2.52M | +32% | 57.69 |
| Chemours | 2.20 | 3.60M | -27% | 37.92 |
| Conduent Incorporate | 1.53 | 5.96M | 15.94 | |
| Cnx Coal Resources | 1.32 | 5.49M | 14.95 | |
| AMER (UHAL) | 1.30 | 220000 | 366.06 | |
| Micron Technology (MU) | 1.28 | 2.65M | +65% | 29.86 |
| Hewlett Packard Enterprise | 1.19 | 4.45M | NEW | 16.59 |
| Amaya | 1.14 | 3.96M | 17.88 | |
| Rite Aid Corporation (RAD) | 0.80 | 16.78M | 2.95 | |
| Monsanto Company (MON) | 0.74 | 384900 | -6% | 118.36 |
| Pvh Corporation | 0.71 | 386837 | -37% | 114.50 |
| Alcoa | 0.67 | 1.27M | 32.65 | |
| DSW (DSW) | 0.64 | 2.26M | +10% | 17.70 |
| Tegna Inc Com stock | 0.56 | 2.40M | NEW | 14.41 |
| Adient | 0.46 | 439161 | NEW | 65.38 |
| Varex Imaging | 0.36 | 665000 | 33.80 | |
| Tempur-Pedic International (TPX) | 0.34 | 400000 | NEW | 53.39 |
| Cars | 0.24 | 548399 | NEW | 26.63 |
| Fred's (FRED) | 0.22 | 1.50M | -31% | 9.23 |
| Clipper Realty Inc Reit equities - reit | 0.19 | 1000000 | 11.94 | |
| New York Reit | 0.14 | 1000000 | NEW | 8.64 |
| Quorum Health | 0.07 | 1.10M | -49% | 4.15 |
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Past 13F-HR SEC Filings by Greenlight Capital
- Greenlight Capital 2017 Q1 filed May 15, 2017
- Greenlight Capital 2016 Q4 filed Feb. 14, 2017
- Greenlight Capital 2016 Q3 filed Nov. 14, 2016
- Greenlight Capital 2016 Q2 filed Aug. 15, 2016
- Greenlight Capital 2016 Q1 filed May 16, 2016
- Greenlight Capital 2015 Q4 filed Feb. 16, 2016
- Greenlight Capital 2015 Q3 filed Nov. 16, 2015
- Greenlight Capital 2015 Q1 amended filed July 23, 2015
- Greenlight Capital 2015 Q1 filed May 15, 2015
- Greenlight Capital 2014 Q4 filed Feb. 13, 2015
- Greenlight Capital 2014 Q3 filed Nov. 14, 2014
- Greenlight Capital 2014 Q2 filed Aug. 14, 2014
- Greenlight Capital 2014 Q1 filed May 15, 2014
- Greenlight Capital 2013 Q4 filed Feb. 14, 2014
- Greenlight Capital 2013 Q3 amended filed Nov. 25, 2013
- Greenlight Capital 2013 Q3 filed Nov. 14, 2013
- Greenlight Capital 2013 Q2 filed Aug. 14, 2013
- Greenlight Capital 2013 Q1 filed May 15, 2013
- Greenlight Capital 2012 Q4 filed Feb. 14, 2013