Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, Green Brick Partners, Aercap Holdings Nv Ord Cmn, Brighthouse Finl Inc Com, Ccr, and represent 68.16% of Greenlight Capital's stock portfolio.
- Added to shares of these 4 stocks: Cnx Resources Corporation (+$24.77M), Aercap Holdings Nv Ord Cmn (+$14.75M), Teekay Lng Partners Lp Com (+$7.48M), Consol Energy Inc (+$6.84M).
- Started 1 new stock positions in Teekay Lng Partners Lp Com.
- Reduced shares in these 8 stocks: GM (-$104.83M), TPX (-$38.74M), , Ensco Plc Shs Class A (-$19.18M), Voya Financial (-$15.84M), DDS (-$15.07M), Chemours (-$5.65M), Exela Technologi.
- Sold out of its positions in Chemours, DDS, SFLY.
- Greenlight Capital was a net seller of stock by $167.65M.
- Greenlight Capital has $1.41B in assets under management (AUM), growing by 1.87%.
Companies in the Greenlight Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| General Motors Company (GM) | 24.03 | 9.12M | -23% | 37.10 |
| Green Brick Partners | 14.99 | 24.12M | 8.75 | |
| Aercap Holdings Nv Ord Cmn | 13.76 | 4.16M | +8% | 46.54 |
| Brighthouse Finl Inc Com | 8.49 | 3.29M | 36.29 | |
| Ccr | 6.89 | 5.49M | 17.67 | |
| Altice Usa Inc cl a | 6.28 | 4.11M | 21.48 | |
| Cnx Resources Corporation | 4.43 | 5.79M | +65% | 10.77 |
| Ensco Plc Shs Class A | 4.22 | 15.12M | -24% | 3.93 |
| Tempur-Pedic International (TPX) | 2.70 | 659425 | -50% | 57.67 |
| Voya Financial | 2.61 | 736446 | -30% | 49.96 |
| Hilton Grand Vacations | 2.45 | 1.12M | 30.85 | |
| Exela Technologi | 1.90 | 8.02M | -4% | 3.34 |
| Medicines Company (MDCO) | 1.88 | 948800 | 27.95 | |
| Adient | 1.82 | 1.98M | 12.96 | |
| Echostar Corporation (SATS) | 1.55 | 600000 | 36.45 | |
| Consol Energy Inc | 0.83 | 340000 | +142% | 34.22 |
| Seadrill Ltd | 0.62 | 1.05M | 8.31 | |
| Teekay Lng Partners Lp Com | 0.53 | 500000 | NEW | 14.96 |
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Past 13F-HR SEC Filings by Greenlight Capital
- Greenlight Capital 2018 Q4 filed Feb. 14, 2019
- Greenlight Capital 2018 Q3 filed Nov. 14, 2018
- Greenlight Capital 2018 Q2 filed Aug. 14, 2018
- Greenlight Capital 2018 Q1 filed May 15, 2018
- Greenlight Capital 2017 Q4 filed Feb. 14, 2018
- Greenlight Capital 2017 Q3 amended filed Nov. 21, 2017
- Greenlight Capital 2017 Q3 filed Nov. 14, 2017
- Greenlight Capital 2017 Q2 filed Aug. 14, 2017
- 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