Greenlight Capital, Inc.
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, CNX, Mylan Nv, and represent 61.64% of GREENLIGHT CAPITAL's stock portfolio.
- Added to shares of these 10 stocks: GM (+$1.22B), CNX (+$121.82M), Perrigo Company (+$112.86M), Conduent Incorporate (+$100.01M), MU (+$46.24M), ALR (+$41.59M), Varex Imaging (+$22.34M), Clipper Realty Inc Reit equities - reit (+$11.94M), FRED (+$8.92M), SYT (+$7.96M).
- Started 6 new stock positions in MU, Varex Imaging, Perrigo Company, ALR, Conduent Incorporate, Clipper Realty Inc Reit equities - reit.
- Reduced shares in these 10 stocks: AAPL (-$263.87M), Chemours (-$151.89M), TWX (-$122.14M), Avangrid (-$59.57M), Yelp Inc cl a (-$32.99M), FMC (-$26.90M), IACI (-$17.40M), RAD (-$15.66M), Aercap Holdings Nv Ord Cmn (-$7.39M), DSW.
- Sold out of its positions in Avangrid, Yelp Inc cl a.
- GREENLIGHT CAPITAL was a net buyer of stock by $1.00B.
- GREENLIGHT CAPITAL has $7.19B in assets under management (AUM), growing by 23.65%.
GREENLIGHT CAPITAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Motors Company (GM) | 35.76 | 72.75M +90.00% | 35.36 | 36.07 |
| Aercap Holdings Nv Ord Cmn | 7.96 | 12.46M | 45.97 | 0.00 |
| Apple (AAPL) | 7.93 | 3.97M -31.00% | 143.66 | 150.27 |
| CONSOL Energy (CNX) | 5.29 | 22.66M +47.00% | 16.78 | 15.93 |
| Mylan Nv | 4.71 | 8.69M | 38.99 | 0.00 |
| Green Brick Partners | 3.34 | 24.12M | 9.95 | 0.00 |
| Voya Financial | 3.12 | 5.92M | 37.96 | 0.00 |
| Time Warner (TWX) | 2.80 | 2.06M -37.00% | 97.71 | 99.47 |
| Yahoo! (YHOO) | 2.76 | 4.28M | 46.41 | 52.58 |
| Chemours | 2.68 | 5.00M -44.00% | 38.50 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 2.52 | 7.94M | 22.81 | 0.00 |
| Calpine Corporation (CPN) | 1.68 | 10.96M | 11.05 | 13.72 |
| Liberty Global Inc C | 1.60 | 3.29M | 35.04 | 0.00 |
| Perrigo Company | 1.57 | 1.70M NEW | 66.39 | 0.00 |
| Conduent Incorporate | 1.39 | 5.96M NEW | 16.78 | 0.00 |
| Dillard's (DDS) | 1.37 | 1.89M +7.00% | 52.24 | 67.91 |
| Cnx Coal Resources | 1.29 | 5.49M | 16.95 | 0.00 |
| Syngenta AG (SYT) | 1.25 | 1.01M +9.00% | 88.50 | 92.31 |
| AMER (UHAL) | 1.17 | 220000 | 381.19 | 373.63 |
| Rite Aid Corporation (RAD) | 0.99 | 16.78M -18.00% | 4.25 | 2.48 |
| Amaya | 0.93 | 3.96M | 16.97 | 0.00 |
| CIGNA Corporation (CI) | 0.89 | 435000 | 146.49 | 174.23 |
| Pvh Corporation | 0.88 | 614770 | 103.47 | 0.00 |
| IAC/InterActive (IACI) | 0.72 | 701482 -25.00% | 73.72 | 50.68 |
| Monsanto Company (MON) | 0.65 | 410000 | 113.20 | 117.38 |
| Micron Technology (MU) | 0.64 | 1.60M NEW | 28.90 | 32.01 |
| Liberty Global Inc Com Ser A | 0.62 | 1.24M | 35.87 | 0.00 |
| Alcoa | 0.61 | 1.27M | 34.40 | 0.00 |
| DSW (DSW) | 0.59 | 2.04M -4.00% | 20.68 | 17.06 |
| Alere (ALR) | 0.58 | 1.05M NEW | 39.73 | 50.47 |
| Fred's (FRED) | 0.40 | 2.18M +45.00% | 13.10 | 6.67 |
| Tri Pointe Homes | 0.36 | 2.07M | 12.54 | 0.00 |
| FMC Corporation (FMC) | 0.32 | 332987 -53.00% | 69.59 | 76.06 |
| Varex Imaging | 0.31 | 665000 NEW | 33.60 | 0.00 |
| Clipper Realty Inc Reit equities - reit | 0.17 | 1000000 NEW | 11.94 | 0.00 |
| Quorum Health | 0.16 | 2.17M -13.00% | 5.44 | 0.00 |
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Past 13F-HR SEC Filings for GREENLIGHT CAPITAL
- 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
- Greenlight Capital 2012 Q3 filed Nov. 14, 2012