Greenlight Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 22 US equity positions worth $667.3m in its Q2 2019 13F filing. The largest position was BHF at 16.1% of the reported book, followed by GREEN BRICK PARTNERS INC and ADNT. Against the Q1 2019 filing, it opened 6 new positions, added to 4 and reduced 8 among the top 22 holdings.
What did Greenlight Capital own in Q2 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BHF BRIGHTHOUSE FINL INC | Financial Services | 16.1% | $107.4m | 3,292,719 | 0% | held |
| 2 | GREEN BRICK PARTNERS INC | 13.0% | $86.4m | 24,118,668 | 0% | held | |
| 3 | ADNT ADIENT PLC | Consumer Cyclical | 9.8% | $65.3m | 2,192,587 | 11% | added |
| 4 | OPTU ALTICE USA INC | Communication Services | 8.8% | $58.7m | 3,187,740 | -22% | reduced |
| 5 | CNX CNX RESOURCES CORPORATION | Energy | 7.3% | $48.6m | 5,882,261 | 2% | added |
| 6 | CONSOL COAL RES LP | 5.4% | $36.0m | 5,488,438 | 0% | held | |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 4.9% | $32.5m | 592,100 | -1% | reduced |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 4.4% | $29.6m | 5,860,702 | -36% | reduced |
| 9 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 4.1% | $27.2m | 885,000 | – | new |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.0% | $26.5m | 472,025 | -28% | reduced |
| 11 | AERCAP HOLDINGS NV | 3.3% | $21.8m | 3,483,069 | -16% | reduced | |
| 12 | VOYA VOYA FINL INC | Financial Services | 3.2% | $21.7m | 315,446 | -57% | reduced |
| 13 | CC CHEMOURS CO | Basic Materials | 3.2% | $21.6m | 3,721,823 | – | new |
| 14 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.1% | $20.9m | 868,100 | -22% | reduced |
| 15 | MEDICINES CO | 3.0% | $20.2m | 731,600 | -23% | reduced | |
| 16 | DDS DILLARDS INC | Consumer Cyclical | 2.8% | $18.9m | 400,000 | – | new |
| 17 | EXELA TECHNOLOGIES INC | 1.4% | $9.1m | 8,022,928 | 0% | held | |
| 18 | ENSCO ROWAN PLC | 1.3% | $8.8m | 1,362,200 | – | new | |
| 19 | CARS CARS COM INC | Communication Services | 0.5% | $3.1m | 208,900 | – | new |
| 20 | TEEKAY LNG PARTNERS L P | 0.3% | $2.0m | 849,274 | 70% | added | |
| 21 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.1% | $690.0k | 1,494,778 | – | new |
| 22 | CONSOL ENERGY INC NEW | 0.0% | $321.0k | 676,882 | 99% | added |
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.