Greenlight Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 19 US equity positions worth $727.3m in its Q3 2019 13F filing. The largest position was GREEN BRICK PARTNERS INC at 15.3% of the reported book, followed by BHF and CC. Against the Q2 2019 filing, it opened 1 new position, added to 4 and reduced 1 among the top 19 holdings.
What did Greenlight Capital own in Q3 2019? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 15.3% | $111.3m | 24,118,668 | 0% | held | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 12.4% | $90.4m | 3,574,000 | 9% | added |
| 3 | CC CHEMOURS CO | Basic Materials | 11.9% | $86.5m | 6,483,341 | 74% | added |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 10.0% | $72.9m | 6,154,702 | 5% | added |
| 5 | OPTU ALTICE USA INC | Communication Services | 9.5% | $69.2m | 3,187,740 | 0% | held |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 8.0% | $58.3m | 2,514,587 | 15% | added |
| 7 | CNX CNX RESOURCES CORPORATION | Energy | 6.6% | $48.3m | 5,882,261 | 0% | held |
| 8 | CONSOL COAL RES LP | 4.0% | $29.1m | 5,488,438 | 0% | held | |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 4.0% | $29.1m | 592,100 | 0% | held |
| 10 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.8% | $27.9m | 472,025 | 0% | held |
| 11 | MEDICINES CO | 3.8% | $27.6m | 731,600 | 0% | held | |
| 12 | AERCAP HOLDINGS NV | 3.2% | $23.0m | 3,483,069 | 0% | held | |
| 13 | VOYA VOYA FINL INC | Financial Services | 2.9% | $21.3m | 315,446 | 0% | held |
| 14 | DDS DILLARDS INC | Consumer Cyclical | 2.1% | $15.1m | 297,170 | -26% | reduced |
| 15 | NEUBASE THERAPEUTICS INC | 1.3% | $9.6m | 1,538,462 | – | new | |
| 16 | EXELA TECHNOLOGIES INC | 0.7% | $4.9m | 8,022,928 | 0% | held | |
| 17 | TEEKAY LNG PARTNERS L P | 0.3% | $1.9m | 849,274 | 0% | held | |
| 18 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.1% | $708.0k | 1,494,778 | 0% | held |
| 19 | CONSOL ENERGY INC NEW | 0.0% | $189.0k | 676,882 | 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.