Greenlight Capital as of March 31, 2018
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 20.6 | $822M | 23M | 36.34 | |
Brighthouse Finl (BHF) | 14.2 | $568M | 11M | 51.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 8.3 | $332M | 6.6M | 50.72 | |
Mylan Nv | 7.9 | $315M | 7.7M | 41.17 | |
Green Brick Partners (GRBK) | 6.6 | $263M | 24M | 10.90 | |
Voya Financial (VOYA) | 5.0 | $197M | 3.9M | 50.50 | |
Perrigo Company (PRGO) | 4.7 | $188M | 2.3M | 83.34 | |
Micron Technology (MU) | 4.4 | $175M | 3.3M | 52.14 | |
Cnx Resources Corporation (CNX) | 4.1 | $164M | 11M | 15.43 | |
Altaba | 3.3 | $131M | 1.8M | 74.04 | |
Apple (AAPL) | 2.6 | $105M | 628k | 167.78 | |
Ensco Plc Shs Class A | 2.2 | $88M | 20M | 4.39 | |
Ccr | 1.9 | $77M | 5.5M | 13.95 | |
1.8 | $73M | 2.5M | 29.01 | ||
Conduent Incorporate (CNDT) | 1.8 | $72M | 3.8M | 18.64 | |
Adient (ADNT) | 1.8 | $71M | 1.2M | 59.76 | |
Time Warner | 1.6 | $63M | 665k | 94.58 | |
Exela Technologi | 1.2 | $46M | 8.4M | 5.53 | |
IAC/InterActive | 1.0 | $39M | 250k | 156.38 | |
Tempur-Pedic International (TPX) | 0.9 | $35M | 782k | 45.29 | |
Consol Energy (CEIX) | 0.8 | $34M | 1.2M | 28.97 | |
Medicines Company | 0.8 | $33M | 1.0M | 32.94 | |
DSW | 0.7 | $28M | 1.3M | 22.46 | |
Venator Materials | 0.3 | $14M | 755k | 18.09 | |
Dillard's (DDS) | 0.2 | $9.1M | 113k | 80.35 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $7.2M | 848k | 8.47 | |
Tapestry (TPR) | 0.1 | $5.5M | 105k | 52.61 | |
Abercrombie & Fitch (ANF) | 0.1 | $5.1M | 213k | 24.21 | |
Urban Outfitters (URBN) | 0.1 | $5.0M | 137k | 36.96 | |
Five Below (FIVE) | 0.1 | $5.2M | 71k | 73.35 | |
Bloomin Brands (BLMN) | 0.1 | $5.3M | 218k | 24.28 | |
Paypal Holdings (PYPL) | 0.1 | $5.1M | 67k | 75.88 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $4.9M | 207k | 23.47 | |
Office Depot | 0.1 | $4.5M | 2.1M | 2.15 | |
Roku (ROKU) | 0.0 | $1.5M | 48k | 31.11 |