Greenlight Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 43 US equity positions worth $10.2bn in its Q4 2017 13F filing. The largest position was GM at 22.3% of the reported book, followed by BHF and AERCAP HOLDINGS NV. Against the Q3 2017 filing, it opened 21 new positions, added to 1 and reduced 17 among the top 43 holdings.
What did Greenlight Capital own in Q4 2017? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 22.3% | $2.3bn | 25,862,200 | -25% | reduced |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 10.2% | $1.0bn | 11,000,000 | 62% | added |
| 3 | AERCAP HOLDINGS NV | 9.8% | $998.9m | 9,768,178 | -21% | reduced | |
| 4 | MYLAN N V | 9.0% | $915.8m | 10,182,307 | -5% | reduced | |
| 5 | AAPL APPLE INC | Technology | 8.3% | $847.6m | 2,192,900 | 0% | held |
| 6 | GREEN BRICK PARTNERS INC | 5.7% | $582.8m | 24,118,668 | 0% | held | |
| 7 | CNX CNX RESOURCES CORPORATION | Energy | 5.4% | $549.7m | 17,807,181 | – | new |
| 8 | PRGO PERRIGO CO PLC | Healthcare | 4.1% | $415.4m | 2,836,632 | -2% | reduced |
| 9 | VOYA VOYA FINL INC | Financial Services | 3.5% | $360.1m | 5,702,444 | -4% | reduced |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.8% | $285.1m | 2,824,000 | -29% | reduced |
| 11 | ADNT ADIENT PLC | Consumer Cyclical | 2.2% | $220.5m | 1,705,385 | -1% | reduced |
| 12 | ALTABA INC | 1.9% | $195.3m | 2,216,400 | -48% | reduced | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $181.8m | 3,404,100 | -32% | reduced |
| 14 | CONSOL COAL RES LP | 1.5% | $152.5m | 5,488,438 | – | new | |
| 15 | CONSOL ENERGY INC NEW | 1.4% | $140.9m | 2,225,663 | – | new | |
| 16 | CNDT CONDUENT INC | Technology | 1.1% | $111.3m | 4,337,700 | -27% | reduced |
| 17 | TWITTER INC | 1.0% | $106.6m | 2,785,000 | – | new | |
| 18 | DDS DILLARDS INC | Consumer Cyclical | 1.0% | $97.8m | 805,659 | -46% | reduced |
| 19 | TIME WARNER INC | 1.0% | $96.9m | 665,000 | – | new | |
| 20 | CC CHEMOURS CO | Basic Materials | 0.9% | $92.4m | 1,048,100 | -29% | reduced |
| 21 | ENSCO PLC | 0.9% | $90.1m | 9,700,000 | – | new | |
| 22 | DSW INC | 0.9% | $89.3m | 2,407,700 | -21% | reduced | |
| 23 | EXELA TECHNOLOGIES INC | 0.7% | $70.9m | 8,384,629 | 0% | held | |
| 24 | MEDICINES CO | 0.4% | $43.3m | 1,000,000 | – | new | |
| 25 | PENNEY J C INC | 0.3% | $34.0m | 6,397,990 | – | new | |
| 26 | VENATOR MATLS PLC | 0.3% | $33.1m | 1,700,000 | 0% | held | |
| 27 | CLIPPER RLTY INC | 0.2% | $15.7m | 883,377 | -12% | reduced | |
| 28 | KSS KOHLS CORP | Consumer Cyclical | 0.1% | $11.4m | 132,800 | – | new |
| 29 | BBY BEST BUY INC | Consumer Cyclical | 0.1% | $11.4m | 104,700 | – | new |
| 30 | VREX VAREX IMAGING CORP | Healthcare | 0.1% | $11.3m | 231,900 | -65% | reduced |
| 31 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $11.2m | 87,500 | – | new |
| 32 | CRI CARTER INC | Consumer Cyclical | 0.1% | $10.9m | 58,000 | – | new |
| 33 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $10.4m | 452,500 | – | new |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.1% | $10.0m | 68,100 | – | new |
| 35 | GAP GAP INC DEL | Consumer Cyclical | 0.1% | $9.5m | 176,600 | -33% | reduced |
| 36 | NORDSTROM INC | 0.1% | $9.4m | 125,900 | – | new | |
| 37 | WEIGHT WATCHERS INTL INC NEW | 0.1% | $9.2m | 130,000 | – | new | |
| 38 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.1% | $9.2m | 104,000 | – | new |
| 39 | SFLY SHUTTERFLY INC | 0.1% | $9.1m | 139,000 | – | new | |
| 40 | PLCE CHILDRENS PL INC | Consumer Cyclical | 0.1% | $8.0m | 43,100 | -35% | reduced |
| 41 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $4.6m | 44,300 | – | new |
| 42 | MICHAEL KORS HLDGS LTD | 0.0% | $4.0m | 48,250 | – | new | |
| 43 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.0% | $2.5m | 142,148 | – | 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.