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 (TPX) | 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 |