GREENLIGHT CAPITAL INCGREENLIGHT CAPITAL INC

Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.

Top Holdings18 positions

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Activity:

General Motors Co

9.1M$338.3M24.0%$34.270.00%
1 qtr
First report
0

GREEN BRICK PARTNERS INC

24.1M$211M15.0%$8.750.00%
1 qtr
First report
0

AerCap Holdings NV

4.2M$193.8M13.8%$45.820.00%
1 qtr
First report
0

Brighthouse Financial Inc

3.3M$119.5M8.5%$36.290.00%
1 qtr
First report
0
CCRCCRDelisted

CONSOL COAL RESOURCES LP

5.5M$97M6.9%——
1 qtr
First report
0

Altice USA Inc

4.1M$88.3M6.3%$21.480.00%
1 qtr
First report
0

CNX RES CORP

5.8M$62.4M4.4%$10.770.00%
1 qtr
First report
0
15.1M$59.4M4.2%——
1 qtr
First report
0

TEMPUR SEALY INTERNATIONAL INC

659,425$38M2.7%$13.700.00%
1 qtr
First report
0

VOYA FINANCIAL INC

736,446$36.8M2.6%$44.910.00%
1 qtr
First report
0

Hilton Grand Vacations Inc

1.1M$34.6M2.5%$30.850.00%
1 qtr
First report
0
XELAXELADelisted

EXELA TECHNOLOGIES INC

8M$26.8M1.9%———
First report
0
MDCOMDCODelisted

MEDICINES CO

948,800$26.5M1.9%——
1 qtr
First report
0

Adient PLC

2M$25.7M1.8%$12.960.00%
1 qtr
First report
0

ECHOSTAR CORPORATION-A

600,000$21.9M1.6%$29.540.00%
1 qtr
First report
0
340,000$11.6M0.8%——
1 qtr
First report
0
SDRLFSDRLFDelisted

SEADRILL LTD

1M$8.7M0.6%——
1 qtr
First report
0
TGPTGPDelisted
Unit

TEEKAY LNG PARTNERS L P

500,000$7.5M0.5%——
1 qtr
First report
0
$1.4B
Reported value
18
Positions
Q1 2019
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

GREENLIGHT CAPITAL INC reported holdings worth $1.4B across 18 positions as of Q1 2019. Top holdings: GM (24.0%), GRBK (15.0%), AER (13.8%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$1B
GM24.03%
GRBK14.99%
AER13.76%
BHF8.49%
CCR6.89%
OPTU6.28%
CNX4.43%
ESV4.22%
SGI2.70%
VOYA2.61%
Other2.45%

Portfolio allocation by GICS sector

Sectors7
Consumer Cyclical46.00%
Unknown14.97%
Industrials13.76%
Financial Services11.10%
Communication Services7.83%
Energy4.43%
Technology1.90%

Behavioral investing profile

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Balanced Allocator- primarily Consumer Cyclical, Unknown, Industrials
Compare DNA across all funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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