Greenlight Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 18 US equity positions worth $1.2bn in its Q1 2019 13F filing. The largest position was GM at 31.5% of the reported book, followed by AERCAP HOLDINGS NV and BHF. Against the Q4 2018 filing, it opened 1 new position, added to 3 and reduced 5 among the top 18 holdings.
What did Greenlight Capital own in Q1 2019? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 31.5% | $380.4m | 9,118,741 | -24% | reduced |
| 2 | AERCAP HOLDINGS NV | 11.5% | $139.4m | 4,163,078 | 8% | added | |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 8.8% | $106.2m | 3,292,719 | 0% | held |
| 4 | GREEN BRICK PARTNERS INC | 7.5% | $91.0m | 24,118,668 | 0% | held | |
| 5 | ENSCO PLC | 6.4% | $77.9m | 15,120,000 | -24% | reduced | |
| 6 | CNX CNX RESOURCES CORPORATION | Energy | 5.1% | $61.1m | 5,790,100 | 66% | added |
| 7 | OPTU ALTICE USA INC | Communication Services | 4.9% | $59.6m | 4,112,540 | 0% | held |
| 8 | VOYA VOYA FINL INC | Financial Services | 4.0% | $48.7m | 736,446 | -30% | reduced |
| 9 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.0% | $48.7m | 1,120,000 | 0% | held |
| 10 | MEDICINES CO | 3.2% | $38.2m | 948,800 | 0% | held | |
| 11 | CONSOL COAL RES LP | 3.2% | $38.1m | 5,488,438 | 0% | held | |
| 12 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.7% | $32.4m | 659,425 | -50% | reduced |
| 13 | EXELA TECHNOLOGIES INC | 2.1% | $25.2m | 8,022,928 | -4% | reduced | |
| 14 | ADNT ADIENT PLC | Consumer Cyclical | 1.8% | $21.5m | 1,982,292 | 0% | held |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $19.8m | 600,000 | 0% | held |
| 16 | CONSOL ENERGY INC NEW | 0.7% | $7.9m | 340,000 | 143% | added | |
| 17 | TEEKAY LNG PARTNERS L P | 0.6% | $6.8m | 500,000 | – | new | |
| 18 | SDRL SEADRILL LTD | 0.5% | $5.9m | 1,046,800 | 0% | held |
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.