Greenlight Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 33 US equity positions worth $11.6bn in its Q2 2017 13F filing. The largest position was GM at 29.3% of the reported book, followed by AERCAP HOLDINGS NV and AAPL. Against the Q1 2017 filing, it opened 7 new positions, added to 5 and reduced 6 among the top 33 holdings.
What did Greenlight Capital own in Q2 2017? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 29.3% | $3.4bn | 54,755,000 | 0% | held |
| 2 | AERCAP HOLDINGS NV | 11.4% | $1.3bn | 12,460,508 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 8.7% | $1.0bn | 3,928,600 | -1% | reduced |
| 4 | MYLAN N V | 8.1% | $937.9m | 10,701,707 | 23% | added | |
| 5 | CONSOL ENERGY INC | 6.5% | $752.3m | 22,663,081 | 0% | held | |
| 6 | GREEN BRICK PARTNERS INC | 5.1% | $590.5m | 24,118,668 | 0% | held | |
| 7 | ALTABA INC | 3.5% | $407.7m | 4,282,100 | – | new | |
| 8 | PRGO PERRIGO CO PLC | Healthcare | 2.8% | $323.8m | 2,527,000 | 49% | added |
| 9 | GDX VANECK VECTORS ETF TR | 2.8% | $321.7m | 7,944,896 | 0% | held | |
| 10 | DDS DILLARDS INC | Consumer Cyclical | 2.7% | $316.4m | 2,515,347 | 33% | added |
| 11 | VOYA VOYA FINL INC | Financial Services | 2.7% | $314.1m | 5,920,853 | 0% | held |
| 12 | CC CHEMOURS CO | Basic Materials | 2.0% | $234.9m | 3,603,070 | -28% | reduced |
| 13 | CALPINE CORP | 1.9% | $215.3m | 10,961,000 | 0% | held | |
| 14 | CNDT CONDUENT INC | Technology | 1.4% | $161.9m | 5,960,000 | 0% | held |
| 15 | UHAL AMERCO | Industrials | 1.2% | $137.9m | 220,000 | 0% | held |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $134.5m | 2,650,000 | 66% | added |
| 17 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.1% | $125.3m | 4,450,000 | – | new |
| 18 | AMAYA INC | 1.0% | $121.1m | 3,962,684 | 0% | held | |
| 19 | CNX COAL RES LP | 1.0% | $119.9m | 5,488,438 | 0% | held | |
| 20 | RITE AID CORP | 0.7% | $84.9m | 16,778,989 | 0% | held | |
| 21 | MONSANTO CO NEW | 0.7% | $83.2m | 384,900 | -6% | reduced | |
| 22 | PVH PVH CORP | Consumer Cyclical | 0.7% | $79.6m | 386,837 | -37% | reduced |
| 23 | AA ALCOA CORP | Basic Materials | 0.6% | $71.7m | 1,275,000 | 0% | held |
| 24 | DSW INC | 0.6% | $67.9m | 2,256,106 | 11% | added | |
| 25 | TGNA TEGNA INC | 0.5% | $58.7m | 2,400,000 | – | new | |
| 26 | ADNT ADIENT PLC | Consumer Cyclical | 0.4% | $48.7m | 439,161 | – | new |
| 27 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.3% | $36.2m | 400,000 | – | new |
| 28 | VREX VAREX IMAGING CORP | Healthcare | 0.3% | $29.1m | 665,000 | 0% | held |
| 29 | CARS CARS COM INC | Communication Services | 0.2% | $24.8m | 548,399 | – | new |
| 30 | FREDS INC | 0.2% | $23.6m | 1,500,000 | -31% | reduced | |
| 31 | CLIPPER RLTY INC | 0.2% | $21.2m | 1,000,000 | 0% | held | |
| 32 | NEW YORK REIT INC | 0.1% | $8.6m | 1,000,000 | – | new | |
| 33 | QUORUM HEALTH CORP | 0.1% | $6.5m | 1,096,991 | -49% | 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.