Greenlight Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 36 US equity positions worth $13.6bn in its Q1 2017 13F filing. The largest position was GM at 33.6% of the reported book, followed by AAPL and AERCAP HOLDINGS NV. Against the Q4 2016 filing, it opened 6 new positions, added to 5 and reduced 9 among the top 36 holdings.
What did Greenlight Capital own in Q1 2017? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 33.6% | $4.6bn | 54,755,000 | 316% | added |
| 2 | AAPL APPLE INC | Technology | 9.8% | $1.3bn | 3,971,000 | -32% | reduced |
| 3 | AERCAP HOLDINGS NV | 9.6% | $1.3bn | 12,460,508 | -1% | reduced | |
| 4 | CONSOL ENERGY INC | 6.2% | $844.9m | 22,663,081 | 47% | added | |
| 5 | MYLAN N V | 5.7% | $782.4m | 8,692,307 | 0% | held | |
| 6 | GREEN BRICK PARTNERS INC | 3.8% | $513.2m | 24,118,668 | 0% | held | |
| 7 | TIME WARNER INC | 3.3% | $454.1m | 2,060,409 | -38% | reduced | |
| 8 | VOYA VOYA FINL INC | Financial Services | 2.9% | $390.6m | 5,920,853 | 0% | held |
| 9 | GDX VANECK VECTORS ETF TR | 2.4% | $332.4m | 7,944,896 | 0% | held | |
| 10 | CC CHEMOURS CO | Basic Materials | 2.4% | $328.0m | 5,000,000 | -44% | reduced |
| 11 | YAHOO INC | 1.9% | $258.6m | 4,282,100 | 0% | held | |
| 12 | DDS DILLARDS INC | Consumer Cyclical | 1.6% | $219.2m | 1,891,672 | 7% | added |
| 13 | CALPINE CORP | 1.6% | $212.4m | 10,961,000 | 0% | held | |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 1.4% | $192.3m | 1,700,000 | – | new |
| 15 | LIBERTY GLOBAL PLC | 1.2% | $165.9m | 3,294,780 | 0% | held | |
| 16 | UHAL AMERCO | Industrials | 1.1% | $143.6m | 220,000 | 0% | held |
| 17 | CNDT CONDUENT INC | Technology | 1.0% | $141.7m | 5,960,000 | – | new |
| 18 | CNX COAL RES LP | 1.0% | $135.9m | 5,488,438 | 0% | held | |
| 19 | RITE AID CORP | 0.9% | $122.4m | 16,778,989 | -18% | reduced | |
| 20 | SYNGENTA AG | 0.9% | $116.3m | 1,015,000 | 10% | added | |
| 21 | AMAYA INC | 0.8% | $114.9m | 3,962,684 | 0% | held | |
| 22 | CIGNA CORPORATION | 0.8% | $108.7m | 435,000 | 0% | held | |
| 23 | IAC INTERACTIVECORP | 0.8% | $103.4m | 701,482 | -25% | reduced | |
| 24 | PVH PVH CORP | Consumer Cyclical | 0.7% | $91.0m | 614,770 | 0% | held |
| 25 | LIBERTY GLOBAL PLC | 0.6% | $81.3m | 1,243,018 | 0% | held | |
| 26 | AA ALCOA CORP | Basic Materials | 0.6% | $75.5m | 1,275,000 | 0% | held |
| 27 | DSW INC | 0.5% | $72.7m | 2,041,106 | -5% | reduced | |
| 28 | ALERE INC | 0.5% | $70.9m | 1,046,697 | – | new | |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $65.7m | 1,600,000 | – | new |
| 30 | MONSANTO CO NEW | 0.4% | $59.5m | 410,000 | 0% | held | |
| 31 | T86 TRI POINTE GROUP INC | 0.3% | $45.7m | 2,073,482 | 0% | held | |
| 32 | FMC F M C CORP | Basic Materials | 0.3% | $42.2m | 332,987 | -54% | reduced |
| 33 | FREDS INC | 0.3% | $36.8m | 2,180,721 | 45% | added | |
| 34 | VREX VAREX IMAGING CORP | Healthcare | 0.2% | $31.8m | 665,000 | – | new |
| 35 | CLIPPER RLTY INC | 0.2% | $21.2m | 1,000,000 | – | new | |
| 36 | QUORUM HEALTH CORP | 0.1% | $16.0m | 2,170,000 | -13% | 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.