GREENLIGHT CAPITAL INCGREENLIGHT CAPITAL INC

Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.

Top Holdings22 positions

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Activity:

GENERAL MTRS CO

5.9M$225.8M16.7%$34.27+4.99%
2 qtrssince 2019-Q1
Decreased
0

GREEN BRICK PARTNERS INC COM

24.1M$200.4M14.8%$8.75-5.03%
2 qtrssince 2019-Q1
Unchanged
0

AERCAP HOLDINGS NV

3.5M$181.2M13.4%$45.82+11.74%
2 qtrssince 2019-Q1
Decreased
0

BRIGHTHOUSE FINL INC

3.3M$120.8M8.9%$36.29+1.10%
2 qtrssince 2019-Q1
Unchanged
0
CCRCCRDelisted

CONSOL COAL RES LP

5.5M$91.5M6.8%——
2 qtrssince 2019-Q1
Unchanged
0

CHEMOURS CO

3.7M$89.3M6.6%$18.270.00%
1 qtr
New
93

ALTICE USA INC

3.2M$77.6M5.7%$21.48+13.36%
2 qtrssince 2019-Q1
Decreased
0

ADIENT PLC ORD SHS

2.2M$53.2M3.9%$14.04+72.80%
2 qtrssince 2019-Q1
Increased
61

CNX Resources Corporation

5.9M$43M3.2%$10.72-31.78%
2 qtrssince 2019-Q1
Increased
55

TEMPUR SEALY INTL INC

472,025$34.6M2.6%$13.70+27.23%
2 qtrssince 2019-Q1
Decreased
0

LIGHT & WONDER INC

1.5M$29.6M2.2%$19.820.00%
1 qtr
New
75

HILTON GRAND VACATIONS INC

868,100$27.6M2.0%$30.85+12.03%
2 qtrssince 2019-Q1
Decreased
0
MDCOMDCODelisted

MEDICINES CO

731,600$26.7M2.0%——
2 qtrssince 2019-Q1
Decreased
0

ECHOSTAR CORP CL A

592,100$26.2M1.9%$29.54+21.60%
2 qtrssince 2019-Q1
Decreased
0

DILLARDS INC CL A

400,000$24.9M1.8%$47.280.00%
1 qtr
New
66

KAR AUCTION SVCS INC

885,000$22.1M1.6%$24.27+47.01%
1 qtr
New
66
676,882$18M1.3%——
2 qtrssince 2019-Q1
Increased
73
XELAXELADelisted

Exela Technologies, Inc.

8M$17.6M1.3%———
Unchanged
0

VOYA FINANCIAL INC

315,446$17.4M1.3%$44.91+10.71%
2 qtrssince 2019-Q1
Decreased
0
TGPTGPDelisted
Unit

TEEKAY LNG PARTNERS L P

849,274$12M0.9%——
2 qtrssince 2019-Q1
Increased
59
$1.4B
Reported value
22
Positions
Q2 2019
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New38%Increased12%Decreased36%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q27%1-4Q73%1-2Y0%2Y+0%

GREENLIGHT CAPITAL INC reported holdings worth $1.4B across 22 positions as of Q2 2019. Top holdings: GM (16.7%), GRBK (14.8%), AER (13.4%). Fund DNA: Concentrated Value.

Top holdings by portfolio weight

Total AUM$1B
GM16.66%
GRBK14.79%
AER13.37%
BHF8.91%
CCR6.75%
CC6.59%
OPTU5.73%
ADNT3.93%
CNX3.17%
SGI2.56%
Other2.19%

Portfolio allocation by GICS sector

Sectors8
Consumer Cyclical46.02%
Industrials13.48%
Unknown11.03%
Financial Services10.29%
Communication Services8.04%
Basic Materials6.65%
Energy3.20%
Technology1.31%

Behavioral investing profile

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Concentrated Value- primarily Consumer Cyclical, Industrials, Unknown
Compare DNA across all funds

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

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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