GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL MOTORS CO | 9.1M | $338.3M | 24.0% | $34.27 | 0.00% | 1 qtr | New 99 |
GREEN BRICK PARTNERS INC | 24.1M | $211M | 15.0% | $8.75 | 0.00% | 1 qtr | New 97 |
AERCAP HOLDINGS NV | 4.2M | $193.8M | 13.8% | $45.82 | 0.00% | 1 qtr | New 97 |
BRIGHTHOUSE FINANCIAL INC | 3.3M | $119.5M | 8.5% | $36.29 | 0.00% | 1 qtr | New 96 |
CONSOL COAL RES LP | 5.5M | $97M | 6.9% | — | — | 1 qtr | New 95 |
OPTIMUM COMMUNICATIONS INC | 4.1M | $88.3M | 6.3% | $21.48 | 0.00% | 1 qtr | New 95 |
CNX RES CORP | 5.8M | $62.4M | 4.4% | $10.77 | 0.00% | 1 qtr | New 85 |
| 15.1M | $59.4M | 4.2% | — | — | 1 qtr | New 85 | |
TEMPUR SEALY INTERNATIONAL I | 659,425 | $38M | 2.7% | $13.70 | 0.00% | 1 qtr | New 78 |
VOYA FINANCIAL INC | 736,446 | $36.8M | 2.6% | $44.91 | 0.00% | 1 qtr | New 78 |
HILTON GRAND VACATIONS INC | 1.1M | $34.6M | 2.5% | $30.85 | 0.00% | 1 qtr | New 78 |
Exela Technologies, Inc. | 8M | $26.8M | 1.9% | — | — | — | — |
MEDICINES CO | 948,800 | $26.5M | 1.9% | — | — | 1 qtr | New 69 |
ADIENT PLC | 2M | $25.7M | 1.8% | $12.96 | 0.00% | 1 qtr | New 68 |
ECHOSTAR CORP-A | 600,000 | $21.9M | 1.6% | $29.54 | 0.00% | 1 qtr | New 68 |
| 340,000 | $11.6M | 0.8% | — | — | 1 qtr | New 57 | |
SEADRILL LTD | 1M | $8.7M | 0.6% | — | — | 1 qtr | New 57 |
TEEKAY LNG PARTNERS L P | 500,000 | $7.5M | 0.5% | — | — | 1 qtr | New 56 |
GREENLIGHT CAPITAL INC manages $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
Portfolio allocation by GICS sector
Behavioral investing profile
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer