Greenlight Capital as of June 30, 2020
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 31.0 | $286M | 24M | 11.85 | |
| Aercap Holdings Nv SHS (AER) | 11.8 | $108M | 3.5M | 30.80 | |
| Brighthouse Finl (BHF) | 11.0 | $101M | 3.6M | 27.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 7.3 | $67M | 1.8M | 36.68 | |
| Atlas Air Worldwide Hldgs In Com New | 6.6 | $61M | 1.4M | 43.03 | |
| Change Healthcare | 6.5 | $60M | 5.4M | 11.20 | |
| Chemours (CC) | 5.7 | $52M | 3.4M | 15.35 | |
| Cnx Resources Corporation (CNX) | 2.9 | $26M | 3.0M | 8.65 | |
| Teck Resources CL B (TECK) | 2.7 | $25M | 2.4M | 10.42 | |
| Resideo Technologies (REZI) | 2.5 | $23M | 1.9M | 11.72 | |
| Consol Coal Res Com Unit | 2.4 | $22M | 5.5M | 4.09 | |
| Neubase Therapeutics Ord | 1.8 | $17M | 1.9M | 8.78 | |
| Jack in the Box (JACK) | 1.5 | $14M | 191k | 74.09 | |
| Crown Holdings (CCK) | 1.5 | $14M | 214k | 65.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $10M | 62k | 167.38 | |
| Api Group Corp Com Stk (APG) | 1.0 | $8.8M | 723k | 12.15 | |
| Tesla Motors Put Option (TSLA) | 0.8 | $7.0M | 6.5k | 1079.85 | |
| Tempur-Pedic International (SGI) | 0.5 | $5.0M | 69k | 71.98 | |
| Echostar Corp Cl A (SATS) | 0.5 | $4.8M | 170k | 27.95 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.7M | 29k | 129.53 | |
| Pvh Corporation (PVH) | 0.4 | $3.5M | 74k | 48.06 | |
| Gulfport Energy Corp Com New | 0.1 | $1.2M | 1.3M | 0.91 | |
| Exela Technologi | 0.1 | $576k | 1.0M | 0.55 |
