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 (SGI) | 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 |
