Greenlight Capital as of Sept. 30, 2018
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brighthouse Finl (BHF) | 21.6 | $512M | 12M | 44.24 | |
| General Motors Company (GM) | 21.2 | $501M | 15M | 33.67 | |
| Green Brick Partners (GRBK) | 10.3 | $244M | 24M | 10.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 9.2 | $218M | 3.8M | 57.52 | |
| Ensco Plc Shs Class A | 7.1 | $169M | 20M | 8.44 | |
| Voya Financial (VOYA) | 4.3 | $102M | 2.0M | 49.67 | |
| Altaba | 4.2 | $100M | 1.5M | 68.12 | |
| Ccr | 4.2 | $99M | 5.5M | 17.95 | |
| IAC/InterActive | 4.0 | $94M | 435k | 216.72 | |
| Exela Technologi | 2.5 | $60M | 8.4M | 7.13 | |
| Altice Usa Inc cl a (ATUS) | 2.2 | $53M | 2.9M | 18.14 | |
| Cnx Resources Corporation (CNX) | 2.1 | $50M | 3.5M | 14.31 | |
| Adient (ADNT) | 1.9 | $45M | 1.1M | 39.31 | |
| Tempur-Pedic International (TPX) | 1.8 | $41M | 782k | 52.90 | |
| Medicines Company | 1.2 | $28M | 949k | 29.91 | |
| Seadrill | 1.1 | $26M | 1.0M | 24.78 | |
| Perrigo Company (PRGO) | 0.7 | $16M | 220k | 70.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.0M | 45k | 90.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.7M | 8.1k | 455.34 | |
| Michael Kors Holdings | 0.1 | $3.4M | 49k | 68.56 |
