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 (TPX) | 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 (GPS) | 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 |