Greenlight Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 37 US equity positions worth $11.4bn in its Q3 2017 13F filing. The largest position was GM at 21.9% of the reported book, followed by AERCAP HOLDINGS NV and CONSOL ENERGY INC. Against the Q2 2017 filing, it opened 9 new positions, added to 6 and reduced 9 among the top 37 holdings.
What did Greenlight Capital own in Q3 2017? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 21.9% | $2.5bn | 34,561,500 | -37% | reduced |
| 2 | AERCAP HOLDINGS NV | 12.5% | $1.4bn | 12,355,508 | -1% | reduced | |
| 3 | CONSOL ENERGY INC | 7.3% | $831.1m | 22,661,081 | -0% | held | |
| 4 | AAPL APPLE INC | Technology | 6.8% | $771.9m | 2,192,900 | -44% | reduced |
| 5 | MYLAN N V | 6.5% | $743.2m | 10,744,307 | 0% | held | |
| 6 | BHF Brighthouse Financial, Inc. | Financial Services | 5.9% | $672.9m | 6,792,028 | – | new |
| 7 | GREEN BRICK PARTNERS INC | 4.5% | $510.6m | 24,118,668 | 0% | held | |
| 8 | ALTABA INC | 4.2% | $483.2m | 4,282,100 | 0% | held | |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.7% | $420.3m | 4,000,000 | 900% | added |
| 10 | PRGO PERRIGO CO PLC | Healthcare | 3.6% | $413.5m | 2,901,032 | 15% | added |
| 11 | VOYA VOYA FINL INC | Financial Services | 2.9% | $336.3m | 5,920,853 | 0% | held |
| 12 | GDX VANECK VECTORS ETF TR | 2.9% | $326.2m | 7,944,896 | 0% | held | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.8% | $321.7m | 5,021,900 | 90% | added |
| 14 | ADNT ADIENT PLC | Consumer Cyclical | 2.1% | $238.3m | 1,731,000 | 294% | added |
| 15 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.6% | $186.4m | 7,805,000 | 75% | added |
| 16 | DDS DILLARDS INC | Consumer Cyclical | 1.6% | $180.8m | 1,500,000 | -40% | reduced |
| 17 | CNDT CONDUENT INC | Technology | 1.4% | $159.1m | 5,960,000 | 0% | held |
| 18 | CNX COAL RES LP | 1.3% | $144.2m | 5,488,438 | 0% | held | |
| 19 | DSW INC | 1.0% | $108.5m | 3,049,000 | 35% | added | |
| 20 | CC CHEMOURS CO | Basic Materials | 0.9% | $103.3m | 1,485,000 | -59% | reduced |
| 21 | MONSANTO CO NEW | 0.7% | $84.2m | 384,900 | 0% | held | |
| 22 | EXELA TECHNOLOGIES INC | 0.6% | $67.4m | 8,384,629 | – | new | |
| 23 | VENATOR MATLS PLC | 0.6% | $63.0m | 1,700,000 | – | new | |
| 24 | RITE AID CORP | 0.5% | $56.4m | 15,278,289 | -9% | reduced | |
| 25 | TGNA TEGNA INC | 0.5% | $54.3m | 2,400,000 | 0% | held | |
| 26 | VREX VAREX IMAGING CORP | Healthcare | 0.3% | $38.6m | 665,000 | 0% | held |
| 27 | STARS GROUP INC | 0.3% | $33.4m | 3,962,684 | – | new | |
| 28 | UHAL AMERCO | Industrials | 0.3% | $30.7m | 50,000 | -77% | reduced |
| 29 | CARS CARS COM INC | Communication Services | 0.2% | $24.8m | 548,399 | 0% | held |
| 30 | CLIPPER RLTY INC | 0.2% | $19.0m | 1,000,000 | 0% | held | |
| 31 | FREDS INC | 0.1% | $16.4m | 1,400,903 | -7% | reduced | |
| 32 | PLCE CHILDRENS PL INC | Consumer Cyclical | 0.1% | $12.8m | 66,400 | – | new |
| 33 | GAP GAP INC DEL | Consumer Cyclical | 0.1% | $12.6m | 262,500 | – | new |
| 34 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.1% | $12.4m | 87,900 | – | new |
| 35 | KR KROGER CO | Consumer Defensive | 0.1% | $11.8m | 362,300 | – | new |
| 36 | TECH DATA CORP | 0.1% | $11.0m | 90,000 | – | new | |
| 37 | QUORUM HEALTH CORP | 0.0% | $1.5m | 205,000 | -81% | 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.