Greenlight Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 22 US equity positions worth $783.1m in its Q2 2020 13F filing. The largest position was BHF at 17.8% of the reported book, followed by AERCAP HOLDINGS NV and GREEN BRICK PARTNERS INC. Against the Q1 2020 filing, it opened 11 new positions, added to 4 and reduced 3 among the top 22 holdings.
What did Greenlight Capital own in Q2 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BHF BRIGHTHOUSE FINL INC | Financial Services | 17.8% | $139.5m | 3,640,332 | 0% | held |
| 2 | AERCAP HOLDINGS NV | 16.7% | $131.0m | 3,519,008 | 8% | added | |
| 3 | GREEN BRICK PARTNERS INC | 15.7% | $123.2m | 24,118,668 | 0% | held | |
| 4 | CHANGE HEALTHCARE INC | 13.3% | $103.8m | 5,358,205 | 1% | added | |
| 5 | CC CHEMOURS CO | Basic Materials | 11.9% | $93.5m | 3,395,949 | -30% | reduced |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | 10.0% | $77.9m | 1,417,745 | – | new | |
| 7 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.9% | $38.2m | 1,944,700 | – | new |
| 8 | GDX VANECK VECTORS ETF TR | 2.8% | $22.1m | 1,833,100 | – | new | |
| 9 | CONSOL COAL RES LP | 1.1% | $8.8m | 5,488,438 | 0% | held | |
| 10 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.8% | $6.3m | 213,500 | 0% | held |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $5.9m | 2,397,500 | – | new |
| 12 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.7% | $5.8m | 28,800 | – | new |
| 13 | PVH PVH CORPORATION | Consumer Cyclical | 0.7% | $5.5m | 73,600 | – | new |
| 14 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.5% | $4.1m | 190,500 | – | new |
| 15 | GLD SPDR GOLD TR | 0.5% | $4.1m | 61,900 | – | new | |
| 16 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $3.6m | 170,039 | – | new |
| 17 | APG API GROUP CORP | Industrials | 0.5% | $3.5m | 723,370 | – | new |
| 18 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.3% | $2.4m | 69,300 | – | new |
| 19 | NEUBASE THERAPEUTICS INC | 0.2% | $1.8m | 1,903,227 | 24% | added | |
| 20 | CNX CNX RESOURCES CORPORATION | Energy | 0.1% | $1.1m | 3,040,885 | -59% | reduced |
| 21 | EXELA TECHNOLOGIES INC | 0.1% | $773.0k | 1,038,129 | -86% | reduced | |
| 22 | GPOR GULFPORT ENERGY CORP | Energy | 0.0% | $3.0k | 1,307,903 | 87% | 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.