Greenlight Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 18 US equity positions worth $825.4m in its Q4 2019 13F filing. The largest position was GREEN BRICK PARTNERS INC at 32.6% of the reported book, followed by CC and BHF. Against the Q3 2019 filing, it opened 1 new position, added to 2 and reduced 6 among the top 18 holdings.
What did Greenlight Capital own in Q4 2019? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 32.6% | $269.3m | 24,118,668 | 0% | held | |
| 2 | CC CHEMOURS CO | Basic Materials | 12.7% | $104.8m | 6,810,743 | 5% | added |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 8.5% | $70.6m | 3,574,000 | 0% | held |
| 4 | CNX CNX RESOURCES CORPORATION | Energy | 7.1% | $58.9m | 5,882,261 | 0% | held |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 6.7% | $54.9m | 6,154,702 | 0% | held |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 6.5% | $54.0m | 2,514,587 | 0% | held |
| 7 | OPTU ALTICE USA INC | Communication Services | 5.4% | $44.5m | 2,157,740 | -32% | reduced |
| 8 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.5% | $29.2m | 267,500 | -43% | reduced |
| 9 | MEDICINES CO | 2.9% | $23.6m | 229,900 | -69% | reduced | |
| 10 | DXC DXC TECHNOLOGY CO | Technology | 2.8% | $22.8m | 813,000 | – | new |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 2.7% | $21.9m | 677,000 | 14% | added |
| 12 | AERCAP HOLDINGS NV | 2.6% | $21.1m | 3,200,769 | -8% | reduced | |
| 13 | CONSOL COAL RES LP | 2.5% | $20.3m | 5,488,438 | 0% | held | |
| 14 | CONSOL ENERGY INC NEW | 2.0% | $16.2m | 610,053 | -10% | reduced | |
| 15 | NEUBASE THERAPEUTICS INC | 1.0% | $8.4m | 1,538,462 | 0% | held | |
| 16 | TEEKAY LNG PARTNERS L P | 0.3% | $2.2m | 849,274 | 0% | held | |
| 17 | EXELA TECHNOLOGIES INC | 0.2% | $1.7m | 8,022,928 | 0% | held | |
| 18 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.1% | $933.0k | 1,126,842 | -25% | reduced |
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.