Greenlight Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 40 US equity positions worth $11.8bn in its Q3 2015 13F filing. The largest position was AAPL at 24.8% of the reported book, followed by GM and MICHAEL KORS HLDGS LTD. Against the Q2 2015 filing, it opened 6 new positions, added to 13 and reduced 9 among the top 40 holdings.
What did Greenlight Capital own in Q3 2015? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 24.8% | $2.9bn | 11,227,274 | 52% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 9.8% | $1.2bn | 16,298,818 | 11% | added |
| 3 | MICHAEL KORS HLDGS LTD | 5.9% | $701.9m | 7,043,700 | 95% | added | |
| 4 | CHICAGO BRIDGE & IRON CO N V | 5.9% | $698.9m | 7,481,471 | 11% | added | |
| 5 | AERCAP HOLDINGS NV | 5.5% | $657.6m | 7,344,500 | 32% | added | |
| 6 | TIME WARNER INC | 5.2% | $618.0m | 3,814,700 | 1% | added | |
| 7 | GREEN BRICK PARTNERS INC | 4.7% | $558.6m | 24,118,668 | 0% | held | |
| 8 | UIL HLDG CORP | 4.0% | $472.5m | 5,250,000 | 5% | added | |
| 9 | CONSOL ENERGY INC | 2.9% | $344.5m | 29,609,565 | 30% | added | |
| 10 | ACM AECOM | Industrials | 2.7% | $317.7m | 6,469,412 | -1% | reduced |
| 11 | SUNEDISON INC | 2.6% | $309.1m | 18,605,373 | -25% | reduced | |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 2.5% | $291.9m | 17,305,600 | 0% | held |
| 13 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.4% | $282.3m | 4,000,000 | 0% | held |
| 14 | DDS DILLARDS INC | Consumer Cyclical | 2.1% | $254.2m | 1,241,500 | 231% | added |
| 15 | VOYA VOYA FINL INC | Financial Services | 2.1% | $252.4m | 3,649,381 | -38% | reduced |
| 16 | LIBERTY GLOBAL PLC | 1.9% | $223.4m | 3,109,080 | 0% | held | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $220.6m | 12,371,980 | -67% | reduced |
| 18 | MARKET VECTORS ETF TR | 1.8% | $208.8m | 8,517,796 | 0% | held | |
| 19 | IAC INTERACTIVECORP | 1.5% | $173.8m | 1,500,000 | -6% | reduced | |
| 20 | OWENS ILL INC | 1.5% | $171.8m | 4,670,000 | 8% | added | |
| 21 | SC SANTANDER CONSUMER USA HDG I | 1.2% | $138.9m | 3,823,180 | 76% | added | |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.1% | $131.1m | 5,000,000 | -38% | reduced |
| 23 | T86 TRI POINTE GROUP INC | 0.9% | $112.1m | 4,786,061 | 0% | held | |
| 24 | CNX COAL RES LP | 0.9% | $109.6m | 5,488,438 | – | new | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $101.2m | 4,158,306 | 0% | held |
| 26 | TWENTY FIRST CENTY FOX INC | 0.6% | $74.0m | 3,200,000 | 88% | added | |
| 27 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.4% | $43.4m | 889,294 | 39% | added |
| 28 | GRMN GARMIN LTD | Technology | 0.3% | $39.9m | 625,000 | – | new |
| 29 | LIBERTY GLOBAL PLC | 0.3% | $39.8m | 1,168,418 | 0% | held | |
| 30 | YAHOO INC | 0.3% | $38.9m | 2,025,000 | 0% | held | |
| 31 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.3% | $38.4m | 2,035,000 | 0% | held |
| 32 | SUNEDISON SEMICONDUCTOR LTD | 0.3% | $35.8m | 1,886,342 | -49% | reduced | |
| 33 | INGRAM MICRO INC | 0.2% | $28.2m | 1,208,204 | 0% | held | |
| 34 | TERRAFORM GLOBAL INC | 0.2% | $22.5m | 1,900,000 | – | new | |
| 35 | OIS OIL STS INTL INC | Energy | 0.1% | $14.2m | 265,028 | 0% | held |
| 36 | LIBERTY GLOBAL PLC | 0.1% | $9.3m | 155,448 | – | new | |
| 37 | FIFTH STR ASSET MGMT INC | 0.1% | $8.5m | 591,686 | -1% | reduced | |
| 38 | KAPSTONE PAPER & PACKAGING C | 0.1% | $8.4m | 282,271 | -70% | reduced | |
| 39 | LIBERTY GLOBAL PLC | 0.0% | $3.7m | 58,416 | – | new | |
| 40 | VSLR VIVINT SOLAR INC | 0.0% | $555.0k | 30,000 | – | new |
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.