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 (TPX) | 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 (GPS) | 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 |