Greenlight Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 41 US equity positions worth $14.4bn in its Q2 2015 13F filing. The largest position was AAPL at 16.8% of the reported book, followed by MU and CONSOL ENERGY INC. Against the Q1 2015 filing, it opened 6 new positions, added to 8 and reduced 12 among the top 41 holdings.
What did Greenlight Capital own in Q2 2015? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 16.8% | $2.4bn | 7,382,571 | -1% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 11.9% | $1.7bn | 37,949,546 | 13% | added |
| 3 | CONSOL ENERGY INC | 8.2% | $1.2bn | 22,840,486 | 11% | added | |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 6.1% | $880.0m | 14,645,763 | 55% | added |
| 5 | SUNEDISON INC | 5.8% | $833.2m | 24,844,588 | -0% | held | |
| 6 | AERCAP HOLDINGS NV | 4.2% | $608.1m | 5,581,800 | 0% | held | |
| 7 | CHICAGO BRIDGE & IRON CO N V | 4.2% | $606.3m | 6,723,457 | -0% | held | |
| 8 | TIME WARNER INC | 4.2% | $599.0m | 3,778,400 | 0% | held | |
| 9 | GREEN BRICK PARTNERS INC | 3.9% | $564.8m | 24,118,668 | 54% | added | |
| 10 | UIL HLDG CORP | 2.9% | $412.2m | 4,991,123 | 92% | added | |
| 11 | ACM AECOM | Industrials | 2.7% | $392.3m | 6,513,504 | -1% | reduced |
| 12 | VOYA VOYA FINL INC | Financial Services | 2.5% | $364.0m | 5,876,368 | -1% | reduced |
| 13 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.1% | $302.7m | 4,000,000 | 1109% | added |
| 14 | LIBERTY GLOBAL PLC | 2.0% | $281.2m | 3,109,080 | 0% | held | |
| 15 | AMAT APPLIED MATLS INC | Technology | 1.9% | $277.2m | 8,000,000 | – | new |
| 16 | MARKET VECTORS ETF TR | 1.9% | $275.5m | 8,517,796 | 0% | held | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $243.1m | 1,636,700 | -1% | reduced |
| 18 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.5% | $222.2m | 2,136,685 | -3% | reduced | |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $208.6m | 4,158,306 | -12% | reduced |
| 20 | OWENS ILL INC | 1.2% | $179.0m | 4,329,433 | – | new | |
| 21 | HERTZ GLOBAL HOLDINGS INC | 1.2% | $176.4m | 5,400,000 | – | new | |
| 22 | YAHOO INC | 1.0% | $143.1m | 2,025,000 | 0% | held | |
| 23 | T86 TRI POINTE HOMES INC | 0.9% | $131.1m | 4,786,061 | 0% | held | |
| 24 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.9% | $128.1m | 12,558,800 | -0% | held |
| 25 | M MACYS INC | Consumer Cyclical | 0.9% | $124.1m | 1,019,200 | -39% | reduced |
| 26 | MICHAEL KORS HLDGS LTD | 0.9% | $123.5m | 3,620,000 | – | new | |
| 27 | LIBERTY GLOBAL PLC | 0.8% | $120.4m | 1,168,418 | 0% | held | |
| 28 | SUNEDISON SEMICONDUCTOR LTD | 0.8% | $115.2m | 3,700,000 | 37% | added | |
| 29 | IAC INTERACTIVECORP | 0.7% | $103.3m | 1,598,390 | -37% | reduced | |
| 30 | NORTHSTAR ASSET MGMT GROUP I | 0.7% | $101.9m | 3,054,474 | -4% | reduced | |
| 31 | SC SANTANDER CONSUMER USA HDG I | 0.7% | $100.1m | 2,172,251 | 0% | held | |
| 32 | TWENTY FIRST CENTY FOX INC | 0.7% | $99.7m | 1,700,000 | – | new | |
| 33 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $73.9m | 17,305,600 | -1% | reduced |
| 34 | DDS DILLARDS INC | Consumer Cyclical | 0.5% | $71.1m | 375,000 | – | new |
| 35 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.4% | $57.1m | 2,035,000 | 0% | held |
| 36 | INGRAM MICRO INC | 0.4% | $54.6m | 1,208,204 | 9% | added | |
| 37 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $42.2m | 639,294 | 0% | held |
| 38 | KAPSTONE PAPER & PACKAGING C | 0.3% | $39.2m | 939,998 | -33% | reduced | |
| 39 | OIS OIL STS INTL INC | Energy | 0.1% | $20.2m | 265,028 | 0% | held |
| 40 | FIFTH STR ASSET MGMT INC | 0.1% | $11.9m | 599,000 | 0% | held | |
| 41 | HALYARD HEALTH INC | 0.1% | $9.3m | 127,532 | -82% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.