Greenlight Capital as of June 30, 2017
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 30.9 | $1.9B | 55M | 34.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 9.3 | $579M | 13M | 46.43 | |
| Apple (AAPL) | 9.1 | $566M | 3.9M | 144.02 | |
| Mylan Nv | 6.7 | $415M | 11M | 38.82 | |
| CONSOL Energy | 5.5 | $339M | 23M | 14.94 | |
| Green Brick Partners (GRBK) | 4.5 | $276M | 24M | 11.45 | |
| Altaba | 3.8 | $233M | 4.3M | 54.48 | |
| Voya Financial (VOYA) | 3.5 | $218M | 5.9M | 36.89 | |
| Perrigo Company (PRGO) | 3.1 | $191M | 2.5M | 75.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $175M | 7.9M | 22.08 | |
| Calpine Corporation | 2.4 | $148M | 11M | 13.53 | |
| Dillard's (DDS) | 2.3 | $145M | 2.5M | 57.69 | |
| Chemours (CC) | 2.2 | $137M | 3.6M | 37.92 | |
| Conduent Incorporate (CNDT) | 1.5 | $95M | 6.0M | 15.94 | |
| Cnx Coal Resources | 1.3 | $82M | 5.5M | 14.95 | |
| Amer (UHAL) | 1.3 | $81M | 220k | 366.06 | |
| Micron Technology (MU) | 1.3 | $79M | 2.7M | 29.86 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $74M | 4.5M | 16.59 | |
| Amaya | 1.1 | $71M | 4.0M | 17.88 | |
| Rite Aid Corporation | 0.8 | $50M | 17M | 2.95 | |
| Monsanto Company | 0.7 | $46M | 385k | 118.36 | |
| Pvh Corporation (PVH) | 0.7 | $44M | 387k | 114.50 | |
| Alcoa (AA) | 0.7 | $42M | 1.3M | 32.65 | |
| DSW | 0.6 | $40M | 2.3M | 17.70 | |
| Tegna (TGNA) | 0.6 | $35M | 2.4M | 14.41 | |
| Adient (ADNT) | 0.5 | $29M | 439k | 65.38 | |
| Varex Imaging (VREX) | 0.4 | $23M | 665k | 33.80 | |
| Tempur-Pedic International (SGI) | 0.3 | $21M | 400k | 53.39 | |
| Cars (CARS) | 0.2 | $15M | 548k | 26.63 | |
| Fred's | 0.2 | $14M | 1.5M | 9.23 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $12M | 1.0M | 11.94 | |
| New York Reit | 0.1 | $8.6M | 1.0M | 8.64 | |
| Quorum Health | 0.1 | $4.6M | 1.1M | 4.15 |