Greenlight Capital as of Sept. 30, 2017
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 25.2 | $1.5B | 37M | 40.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 10.8 | $632M | 12M | 51.11 | |
| CONSOL Energy | 6.5 | $384M | 23M | 16.94 | |
| Apple (AAPL) | 5.8 | $338M | 2.2M | 154.12 | |
| Mylan Nv | 5.8 | $337M | 11M | 31.37 | |
| Altaba | 4.8 | $284M | 4.3M | 66.24 | |
| Tempur-Pedic International (SGI) | 4.4 | $258M | 4.0M | 64.52 | |
| Perrigo Company (PRGO) | 4.2 | $246M | 2.9M | 84.65 | |
| Green Brick Partners (GRBK) | 4.1 | $239M | 24M | 9.90 | |
| Voya Financial (VOYA) | 4.0 | $236M | 5.9M | 39.89 | |
| Micron Technology (MU) | 3.4 | $198M | 5.0M | 39.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $182M | 7.9M | 22.96 | |
| Adient (ADNT) | 2.5 | $145M | 1.7M | 83.99 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $124M | 8.4M | 14.71 | |
| Conduent Incorporate (CNDT) | 1.6 | $93M | 6.0M | 15.67 | |
| Dillard's (DDS) | 1.4 | $84M | 1.5M | 56.07 | |
| Cnx Coal Resources | 1.4 | $81M | 5.5M | 14.80 | |
| Stars Group | 1.4 | $81M | 4.0M | 20.44 | |
| Chemours (CC) | 1.3 | $75M | 1.5M | 50.61 | |
| DSW | 1.1 | $66M | 3.0M | 21.48 | |
| Monsanto Company | 0.8 | $46M | 385k | 119.82 | |
| Exela Technologi | 0.7 | $41M | 8.4M | 4.90 | |
| Venator Materials | 0.7 | $38M | 1.7M | 22.60 | |
| Tegna (TGNA) | 0.6 | $32M | 2.4M | 13.33 | |
| Rite Aid Corporation | 0.5 | $30M | 15M | 1.96 | |
| Varex Imaging (VREX) | 0.4 | $23M | 665k | 33.84 | |
| Amer (UHAL) | 0.3 | $19M | 50k | 374.91 | |
| Cars (CARS) | 0.2 | $15M | 548k | 26.61 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $11M | 1.0M | 10.71 | |
| Fred's | 0.1 | $9.0M | 1.4M | 6.44 | |
| Tech Data Corporation | 0.1 | $8.0M | 90k | 88.85 | |
| Gap (GAP) | 0.1 | $7.8M | 263k | 29.53 | |
| Dollar Tree (DLTR) | 0.1 | $7.6M | 88k | 86.82 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $7.8M | 66k | 118.14 | |
| Kroger (KR) | 0.1 | $7.3M | 362k | 20.06 | |
| Quorum Health | 0.0 | $1.1M | 205k | 5.18 |