Greenlight Capital as of June 30, 2018
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 26.6 | $834M | 21M | 39.40 | |
| Brighthouse Finl (BHF) | 14.8 | $464M | 12M | 40.07 | |
| Mylan Nv | 7.9 | $248M | 6.9M | 36.14 | |
| Green Brick Partners (GRBK) | 7.5 | $236M | 24M | 9.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.0 | $220M | 4.1M | 54.15 | |
| Ensco Plc Shs Class A | 4.6 | $145M | 20M | 7.26 | |
| Voya Financial (VOYA) | 4.3 | $137M | 2.9M | 47.00 | |
| Cnx Resources Corporation (CNX) | 4.3 | $136M | 7.6M | 17.78 | |
| Perrigo Company (PRGO) | 4.3 | $135M | 1.9M | 72.91 | |
| Altaba | 4.1 | $129M | 1.8M | 73.21 | |
| Ccr | 2.6 | $83M | 5.5M | 15.05 | |
| 2.2 | $70M | 1.6M | 43.67 | ||
| IAC/InterActive | 1.6 | $50M | 326k | 152.49 | |
| Exela Technologi | 1.3 | $40M | 8.4M | 4.75 | |
| Tempur-Pedic International (SGI) | 1.2 | $38M | 782k | 48.05 | |
| Medicines Company | 1.2 | $37M | 1.0M | 36.70 | |
| Adient (ADNT) | 0.9 | $29M | 587k | 49.19 | |
| Conduent Incorporate (CNDT) | 0.9 | $28M | 1.5M | 18.17 | |
| Apple (AAPL) | 0.8 | $26M | 142k | 185.11 | |
| Micron Technology (MU) | 0.5 | $14M | 276k | 52.44 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $6.2M | 731k | 8.54 | |
| DSW | 0.2 | $5.4M | 208k | 25.82 | |
| Gap (GAP) | 0.1 | $4.3M | 134k | 32.39 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 45k | 95.19 | |
| Dollar General (DG) | 0.1 | $4.3M | 44k | 98.59 | |
| Dollar Tree (DLTR) | 0.1 | $4.0M | 47k | 85.00 | |
| AutoZone (AZO) | 0.1 | $4.0M | 6.0k | 671.11 | |
| Best Buy (BBY) | 0.1 | $3.8M | 52k | 74.58 | |
| Venator Materials | 0.1 | $2.1M | 131k | 16.36 |
