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 66.35% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: Hilton Grand Vacations (+$29.56M), TPX (+$22.75M), SATS (+$22.03M), SFLY (+$20.98M), Altice Usa Inc cl a (+$19.98M), DDS (+$15.07M), Adient (+$12.70M), Chemours (+$5.65M), Consol Energy Inc, Aercap Holdings Nv Ord Cmn.
- Started 6 new stock positions in Hilton Grand Vacations, Consol Energy Inc, DDS, SATS, SFLY, Chemours.
- Reduced shares in these 10 stocks: Brighthouse Finl Inc Com (-$252.60M), Altaba (-$100.31M), GM (-$98.24M), , Voya Financial (-$39.96M), Perrigo Company (-$15.58M), TSCO, SHW, , Cnx Resources Corporation.
- Sold out of its positions in Altaba, IACI, SHW, TSCO, Michael Kors Holdings Ltd shs, Perrigo Company.
- Greenlight Capital was a net seller of stock by $456.82M.
- Greenlight Capital has $1.38B in assets under management (AUM), dropping by -41.65%.
Companies in the Greenlight Capital portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| General Motors Company (GM) | 28.91 | 11.94M | -19% | 33.45 |
| Green Brick Partners | 12.64 | 24.12M | 7.24 | |
| Aercap Holdings Nv Ord Cmn | 11.02 | 3.85M | 39.60 | |
| Brighthouse Finl Inc Com | 7.26 | 3.29M | -71% | 30.48 |
| Ccr | 6.52 | 5.49M | 16.41 | |
| Ensco Plc Shs Class A | 5.15 | 20.00M | 3.56 | |
| Altice Usa Inc cl a | 4.92 | 4.11M | +41% | 16.52 |
| Tempur-Pedic International (TPX) | 3.99 | 1.33M | +70% | 41.40 |
| Voya Financial | 3.06 | 1.05M | -48% | 40.14 |
| Cnx Resources Corporation | 2.88 | 3.49M | 11.42 | |
| Exela Technologi | 2.36 | 8.38M | 3.89 | |
| Adient | 2.16 | 1.98M | +73% | 15.06 |
| Hilton Grand Vacations | 2.14 | 1.12M | NEW | 26.39 |
| Echostar Corporation (SATS) | 1.59 | 600000 | NEW | 36.72 |
| Shutterfly (SFLY) | 1.52 | 521200 | NEW | 40.26 |
| Medicines Company (MDCO) | 1.31 | 948800 | 19.14 | |
| Dillard's (DDS) | 1.09 | 250000 | NEW | 60.30 |
| Seadrill Ltd | 0.74 | 1.05M | 9.75 | |
| Chemours | 0.41 | 200000 | NEW | 28.23 |
| Consol Energy Inc | 0.32 | 140000 | NEW | 31.70 |
Download CSV 
Past 13F-HR SEC Filings by Greenlight Capital
- 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
- Greenlight Capital 2014 Q2 filed Aug. 14, 2014