Greenlight Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $1.2bn in its Q4 2018 13F filing. The largest position was GM at 35.1% of the reported book, followed by CONSOL COAL RES LP and AERCAP HOLDINGS NV. Against the Q3 2018 filing, it opened 6 new positions, added to 4 and reduced 3 among the top 20 holdings.
What did Greenlight Capital own in Q4 2018? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 35.1% | $434.8m | 11,944,243 | -20% | reduced |
| 2 | CONSOL COAL RES LP | 11.8% | $145.9m | 5,488,438 | 0% | held | |
| 3 | AERCAP HOLDINGS NV | 8.7% | $107.9m | 3,846,078 | 1% | added | |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 6.2% | $76.4m | 3,292,719 | -72% | reduced |
| 5 | GREEN BRICK PARTNERS INC | 6.1% | $75.3m | 24,118,668 | 0% | held | |
| 6 | CNX CNX RESOURCES CORPORATION | Energy | 4.7% | $58.7m | 3,490,100 | -0% | held |
| 7 | VOYA VOYA FINL INC | Financial Services | 4.6% | $56.7m | 1,053,446 | -49% | reduced |
| 8 | ENSCO PLC | 3.8% | $47.3m | 20,000,000 | 0% | held | |
| 9 | OPTU ALTICE USA INC | Communication Services | 3.7% | $45.8m | 4,112,540 | 42% | added |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.0% | $37.2m | 1,331,252 | 70% | added |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 2.3% | $28.7m | 600,000 | – | new |
| 12 | ADNT ADIENT PLC | Consumer Cyclical | 2.1% | $26.1m | 1,982,292 | 74% | added |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.1% | $25.5m | 1,120,000 | – | new |
| 14 | SFLY SHUTTERFLY INC | 1.5% | $19.0m | 521,200 | – | new | |
| 15 | EXELA TECHNOLOGIES INC | 1.3% | $16.1m | 8,384,629 | 0% | held | |
| 16 | MEDICINES CO | 1.0% | $12.5m | 948,800 | 0% | held | |
| 17 | DDS DILLARDS INC | Consumer Cyclical | 0.8% | $10.1m | 250,000 | – | new |
| 18 | SDRL SEADRILL LTD | 0.6% | $6.9m | 1,046,800 | 0% | held | |
| 19 | CONSOL ENERGY INC NEW | 0.4% | $4.6m | 140,000 | – | new | |
| 20 | CC CHEMOURS CO | Basic Materials | 0.4% | $4.5m | 200,000 | – | 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.