Greenlight Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $4.0bn in its Q3 2018 13F filing. The largest position was BHF at 25.1% of the reported book, followed by GM and GREEN BRICK PARTNERS INC. Against the Q2 2018 filing, it opened 5 new positions, added to 2 and reduced 7 among the top 20 holdings.
What did Greenlight Capital own in Q3 2018? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BHF BRIGHTHOUSE FINL INC | Financial Services | 25.1% | $1.0bn | 11,580,000 | 0% | held |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 24.4% | $977.6m | 14,881,043 | -30% | reduced |
| 3 | GREEN BRICK PARTNERS INC | 9.7% | $388.8m | 24,118,668 | 0% | held | |
| 4 | AERCAP HOLDINGS NV | 7.9% | $317.1m | 3,789,678 | -7% | reduced | |
| 5 | ENSCO PLC | 6.1% | $245.0m | 20,000,000 | 0% | held | |
| 6 | CONSOL COAL RES LP | 4.0% | $159.6m | 5,488,438 | 0% | held | |
| 7 | VOYA VOYA FINL INC | Financial Services | 3.7% | $149.5m | 2,049,053 | -29% | reduced |
| 8 | ALTABA INC | 3.6% | $143.7m | 1,472,598 | -17% | reduced | |
| 9 | IAC INTERACTIVECORP | 3.5% | $139.9m | 435,150 | 33% | added | |
| 10 | EXELA TECHNOLOGIES INC | 2.3% | $93.1m | 8,384,629 | 0% | held | |
| 11 | OPTU ALTICE USA INC | Communication Services | 1.9% | $77.2m | 2,903,019 | – | new |
| 12 | ADNT ADIENT PLC | Consumer Cyclical | 1.6% | $65.5m | 1,139,279 | 94% | added |
| 13 | CNX CNX RESOURCES CORPORATION | Energy | 1.5% | $62.0m | 3,500,000 | -54% | reduced |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.5% | $60.0m | 781,700 | 0% | held |
| 15 | MEDICINES CO | 1.0% | $40.8m | 948,800 | -5% | reduced | |
| 16 | SDRL SEADRILL LTD | 0.9% | $37.8m | 1,046,800 | – | new | |
| 17 | PRGO PERRIGO CO PLC | Healthcare | 0.6% | $22.8m | 220,001 | -88% | reduced |
| 18 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.1% | $5.5m | 44,500 | – | new |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $5.0m | 8,100 | – | new |
| 20 | MICHAEL KORS HLDGS LTD | 0.1% | $4.6m | 49,200 | – | 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.