Greenlight Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 22 US equity positions worth $457.1m in its Q1 2020 13F filing. The largest position was GREEN BRICK PARTNERS INC at 18.3% of the reported book, followed by BHF and CNX. Against the Q4 2019 filing, it opened 11 new positions, added to 3 and reduced 5 among the top 22 holdings.
What did Greenlight Capital own in Q1 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 18.3% | $83.7m | 24,118,668 | 0% | held | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 14.0% | $64.1m | 3,640,332 | 2% | added |
| 3 | CNX CNX RESOURCES CORPORATION | Energy | 13.4% | $61.4m | 7,388,923 | 26% | added |
| 4 | OPTU ALTICE USA INC | Communication Services | 11.3% | $51.9m | 1,625,380 | -25% | reduced |
| 5 | CC CHEMOURS CO | Basic Materials | 8.8% | $40.4m | 4,883,549 | -28% | reduced |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 3.7% | $17.0m | 1,854,406 | -26% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.6% | $16.6m | 57,500 | – | new | |
| 8 | AERCAP HOLDINGS NV | 3.2% | $14.6m | 3,271,091 | 2% | added | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $13.1m | 127,200 | – | new |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.7% | $12.5m | 69,100 | – | new |
| 11 | CONSOL COAL RES LP | 2.7% | $12.3m | 5,488,438 | 0% | held | |
| 12 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.6% | $12.1m | 213,500 | – | new |
| 13 | CNC CENTENE CORP DEL | Healthcare | 2.6% | $11.9m | 204,700 | – | new |
| 14 | DHR DANAHER CORPORATION | Healthcare | 2.3% | $10.4m | 76,800 | – | new |
| 15 | CHANGE HEALTHCARE INC | 1.9% | $8.8m | 5,294,005 | – | new | |
| 16 | NEUBASE THERAPEUTICS INC | 1.8% | $8.3m | 1,538,462 | 0% | held | |
| 17 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $5.3m | 305,400 | – | new |
| 18 | PAYX PAYCHEX INC | Technology | 1.1% | $5.2m | 185,000 | – | new |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.0% | $4.7m | 108,700 | – | new |
| 20 | EXELA TECHNOLOGIES INC | 0.3% | $1.5m | 7,518,723 | -6% | reduced | |
| 21 | TEEKAY LNG PARTNERS L P | 0.2% | $954.0k | 580,201 | -32% | reduced | |
| 22 | GPOR GULFPORT ENERGY CORP | Energy | 0.1% | $378.0k | 700,000 | – | 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.