Greenlight Capital as of Dec. 31, 2017
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 19.3 | $1.1B | 26M | 40.99 | |
| Brighthouse Finl (BHF) | 11.7 | $645M | 11M | 58.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 9.3 | $514M | 9.8M | 52.61 | |
| Mylan Nv | 7.8 | $431M | 10M | 42.31 | |
| Apple (AAPL) | 6.7 | $371M | 2.2M | 169.23 | |
| Voya Financial (VOYA) | 5.1 | $282M | 5.7M | 49.47 | |
| Green Brick Partners (GRBK) | 5.0 | $273M | 24M | 11.30 | |
| Cnx Resources Corporation (CNX) | 4.7 | $261M | 18M | 14.63 | |
| Perrigo Company (PRGO) | 4.5 | $247M | 2.8M | 87.16 | |
| Tempur-Pedic International (SGI) | 3.2 | $177M | 2.8M | 62.69 | |
| Altaba | 2.8 | $155M | 2.2M | 69.85 | |
| Micron Technology (MU) | 2.5 | $140M | 3.4M | 41.12 | |
| Adient (ADNT) | 2.4 | $134M | 1.7M | 78.70 | |
| Consol Energy (CEIX) | 1.6 | $88M | 2.2M | 39.51 | |
| Ccr | 1.6 | $86M | 5.5M | 15.65 | |
| Conduent Incorporate (CNDT) | 1.3 | $70M | 4.3M | 16.16 | |
| 1.2 | $67M | 2.8M | 24.01 | ||
| Time Warner | 1.1 | $61M | 665k | 91.47 | |
| Ensco Plc Shs Class A | 1.0 | $57M | 9.7M | 5.91 | |
| Chemours (CC) | 0.9 | $53M | 1.0M | 50.06 | |
| DSW | 0.9 | $52M | 2.4M | 21.41 | |
| Dillard's (DDS) | 0.9 | $48M | 806k | 60.05 | |
| Exela Technologi | 0.8 | $43M | 8.4M | 5.15 | |
| Venator Materials | 0.7 | $38M | 1.7M | 22.12 | |
| Medicines Company | 0.5 | $27M | 1.0M | 27.34 | |
| J.C. Penney Company | 0.4 | $20M | 6.4M | 3.16 | |
| Varex Imaging (VREX) | 0.2 | $9.3M | 232k | 40.17 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $8.8M | 883k | 9.99 | |
| Kohl's Corporation (KSS) | 0.1 | $7.2M | 133k | 54.24 | |
| Best Buy (BBY) | 0.1 | $7.2M | 105k | 68.46 | |
| Shutterfly | 0.1 | $6.9M | 139k | 49.75 | |
| Wayfair (W) | 0.1 | $7.0M | 88k | 80.28 | |
| Carter's (CRI) | 0.1 | $6.8M | 58k | 117.50 | |
| Lowe's Companies (LOW) | 0.1 | $6.3M | 68k | 92.95 | |
| Under Armour (UAA) | 0.1 | $6.5M | 453k | 14.43 | |
| Nordstrom | 0.1 | $6.0M | 126k | 47.38 | |
| Gap (GAP) | 0.1 | $6.0M | 177k | 34.06 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $6.3M | 43k | 145.35 | |
| Signet Jewelers (SIG) | 0.1 | $5.9M | 104k | 56.54 | |
| Weight Watchers International | 0.1 | $5.8M | 130k | 44.28 | |
| Michael Kors Holdings | 0.1 | $3.0M | 48k | 62.94 | |
| Five Below (FIVE) | 0.1 | $2.9M | 44k | 66.31 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.9M | 142k | 13.57 |
