GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL MOTORS CO | 5.9M | $225.8M | 16.7% | $34.27 | +4.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
GREEN BRICK PARTNERS INC | 24.1M | $200.4M | 14.8% | $8.75 | -5.03% | 2 qtrssince 2019-Q1 | Unchanged 0 |
AERCAP HOLDINGS NV | 3.5M | $181.2M | 13.4% | $45.82 | +11.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 3.3M | $120.8M | 8.9% | $36.29 | +1.10% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CONSOL COAL RES LP | 5.5M | $91.5M | 6.8% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
CHEMOURS CO/THE COM STK | 3.7M | $89.3M | 6.6% | $18.27 | 0.00% | 1 qtr | New 93 |
OPTIMUM COMMUNICATIONS INC | 3.2M | $77.6M | 5.7% | $21.48 | +13.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADIENT PLC | 2.2M | $53.2M | 3.9% | $14.04 | +72.80% | 2 qtrssince 2019-Q1 | Increased 61 |
CNX RES CORP | 5.9M | $43M | 3.2% | $10.72 | -31.78% | 2 qtrssince 2019-Q1 | Increased 55 |
TEMPUR SEALY INTERNATIONAL I | 472,025 | $34.6M | 2.6% | $13.70 | +27.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
LIGHT & WONDER INC | 1.5M | $29.6M | 2.2% | $19.82 | 0.00% | 1 qtr | New 75 |
HILTON GRAND VACATIONS INC | 868,100 | $27.6M | 2.0% | $30.85 | +45.61% | 2 qtrssince 2019-Q1 | Decreased 0 |
MEDICINES CO | 731,600 | $26.7M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
ECHOSTAR CORP-A | 592,100 | $26.2M | 1.9% | $29.54 | +21.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
DILLARDS INC | 400,000 | $24.9M | 1.8% | $47.28 | 0.00% | 1 qtr | New 66 |
OPENLANE INC | 885,000 | $22.1M | 1.6% | $24.27 | +44.58% | 1 qtr | New 66 |
| 676,882 | $18M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Increased 73 | |
Exela Technologies, Inc. | 8M | $17.6M | 1.3% | — | — | — | — |
VOYA FINANCIAL INC | 315,446 | $17.4M | 1.3% | $44.91 | +10.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEEKAY LNG PARTNERS L P | 849,274 | $12M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 59 |
GREENLIGHT CAPITAL INC manages $1.4B across 22 positions as of Q2 2019. Top holdings: GM (16.7%), GRBK (14.8%), AER (13.4%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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