Greenlight Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 35 US equity positions worth $6.5bn in its Q1 2018 13F filing. The largest position was GM at 19.6% of the reported book, followed by BHF and AERCAP HOLDINGS NV. Against the Q4 2017 filing, it opened 9 new positions, added to 2 and reduced 18 among the top 35 holdings.
What did Greenlight Capital own in Q1 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 19.6% | $1.3bn | 22,614,400 | -13% | reduced |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 11.4% | $748.7m | 11,040,000 | 0% | held |
| 3 | AERCAP HOLDINGS NV | 10.6% | $694.8m | 6,552,162 | -33% | reduced | |
| 4 | MYLAN N V | 10.0% | $652.2m | 7,652,000 | -25% | reduced | |
| 5 | GREEN BRICK PARTNERS INC | 8.6% | $562.2m | 24,118,668 | 0% | held | |
| 6 | CNX CNX RESOURCES CORPORATION | Energy | 4.9% | $322.9m | 10,639,404 | -40% | reduced |
| 7 | VOYA VOYA FINL INC | Financial Services | 4.9% | $321.2m | 3,908,568 | -31% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 4.1% | $269.5m | 3,347,000 | -2% | reduced |
| 9 | AAPL APPLE INC | Technology | 3.5% | $227.7m | 628,100 | -71% | reduced |
| 10 | ALTABA INC | 3.1% | $201.9m | 1,764,300 | -20% | reduced | |
| 11 | PRGO PERRIGO CO PLC | Healthcare | 2.9% | $187.6m | 2,250,620 | -21% | reduced |
| 12 | CONSOL COAL RES LP | 2.1% | $136.0m | 5,488,438 | 0% | held | |
| 13 | ENSCO PLC | 2.1% | $135.6m | 20,000,000 | 106% | added | |
| 14 | CNDT CONDUENT INC | Technology | 1.8% | $115.1m | 3,846,600 | -11% | reduced |
| 15 | TIME WARNER INC | 1.5% | $100.2m | 665,000 | 0% | held | |
| 16 | TWITTER INC | 1.4% | $90.9m | 2,505,000 | -10% | reduced | |
| 17 | EXELA TECHNOLOGIES INC | 1.2% | $76.1m | 8,384,629 | 0% | held | |
| 18 | IAC INTERACTIVECORP | 0.9% | $60.3m | 249,700 | – | new | |
| 19 | CONSOL ENERGY INC NEW | 0.9% | $56.6m | 1,169,276 | -47% | reduced | |
| 20 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $54.7m | 781,700 | -72% | reduced |
| 21 | ADNT ADIENT PLC | Consumer Cyclical | 0.8% | $54.5m | 1,183,498 | -31% | reduced |
| 22 | MEDICINES CO | 0.8% | $52.2m | 1,000,000 | 0% | held | |
| 23 | DSW INC | 0.5% | $35.6m | 1,260,000 | -48% | reduced | |
| 24 | VENATOR MATLS PLC | 0.3% | $22.0m | 755,233 | -56% | reduced | |
| 25 | CLIPPER RLTY INC | 0.2% | $12.8m | 847,500 | -4% | reduced | |
| 26 | DDS DILLARDS INC | Consumer Cyclical | 0.2% | $11.6m | 113,200 | -86% | reduced |
| 27 | TPR TAPESTRY INC | Consumer Cyclical | 0.1% | $8.5m | 105,000 | – | new |
| 28 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.1% | $8.0m | 70,700 | 60% | added |
| 29 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.1% | $7.8m | 136,500 | – | new |
| 30 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.1% | $7.5m | 207,000 | – | new |
| 31 | OFFICE DEPOT INC | 0.1% | $7.0m | 2,100,000 | – | new | |
| 32 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.1% | $6.6m | 218,000 | – | new |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $6.6m | 67,000 | – | new |
| 34 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.1% | $6.4m | 212,500 | – | new |
| 35 | ROKU ROKU INC | Communication Services | 0.0% | $2.7m | 47,760 | – | 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.