Greenlight Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 29 US equity positions worth $5.3bn in its Q2 2018 13F filing. The largest position was GM at 23.8% of the reported book, followed by BHF and GREEN BRICK PARTNERS INC. Against the Q1 2018 filing, it opened 6 new positions, added to 2 and reduced 14 among the top 29 holdings.
What did Greenlight Capital own in Q2 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 23.8% | $1.3bn | 21,160,843 | -6% | reduced |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 17.7% | $930.9m | 11,580,000 | 5% | added |
| 3 | GREEN BRICK PARTNERS INC | 9.6% | $505.4m | 24,118,668 | 0% | held | |
| 4 | AERCAP HOLDINGS NV | 8.6% | $450.9m | 4,061,408 | -38% | reduced | |
| 5 | MYLAN N V | 8.4% | $445.5m | 6,859,000 | -10% | reduced | |
| 6 | ENSCO PLC | 4.3% | $224.2m | 20,000,000 | 0% | held | |
| 7 | CNX CNX RESOURCES CORPORATION | Energy | 4.1% | $217.4m | 7,625,000 | -28% | reduced |
| 8 | ALTABA INC | 3.8% | $199.7m | 1,764,300 | 0% | held | |
| 9 | VOYA VOYA FINL INC | Financial Services | 3.7% | $192.7m | 2,904,268 | -26% | reduced |
| 10 | CONSOL COAL RES LP | 2.8% | $146.7m | 5,488,438 | 0% | held | |
| 11 | PRGO PERRIGO CO PLC | Healthcare | 2.6% | $135.1m | 1,852,920 | -18% | reduced |
| 12 | TWITTER INC | 1.9% | $98.3m | 1,603,600 | -36% | reduced | |
| 13 | IAC INTERACTIVECORP | 1.5% | $80.4m | 326,147 | 31% | added | |
| 14 | EXELA TECHNOLOGIES INC | 1.2% | $65.4m | 8,384,629 | 0% | held | |
| 15 | MEDICINES CO | 1.1% | $58.2m | 1,000,000 | 0% | held | |
| 16 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.1% | $58.0m | 781,700 | 0% | held |
| 17 | AAPL APPLE INC | Technology | 0.9% | $48.1m | 142,100 | -77% | reduced |
| 18 | CNDT CONDUENT INC | Technology | 0.9% | $44.9m | 1,539,447 | -60% | reduced |
| 19 | ADNT ADIENT PLC | Consumer Cyclical | 0.7% | $38.4m | 587,075 | -50% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $23.1m | 275,500 | -92% | reduced |
| 21 | CLIPPER RLTY INC | 0.2% | $11.1m | 730,772 | -14% | reduced | |
| 22 | DSW INC | 0.2% | $8.3m | 207,600 | -84% | reduced | |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.1% | $5.9m | 43,500 | – | new |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $5.9m | 45,000 | – | new |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.1% | $5.5m | 47,000 | – | new |
| 26 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $5.4m | 6,000 | – | new |
| 27 | BBY BEST BUY INC | Consumer Cyclical | 0.1% | $5.3m | 51,600 | – | new |
| 28 | GAP GAP INC DEL | Consumer Cyclical | 0.1% | $5.2m | 134,000 | – | new |
| 29 | VENATOR MATLS PLC | 0.1% | $3.5m | 131,294 | -83% | 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.