← GREENLIGHT CAPITAL INC
Positions
38
Total value
$5.86B
Top 10 concentration
74.2%
New positions
10
Exited positions· 5 vs. Q2 2017
- CALPINE CORP ($148.3M)
- AMAYA INC ($70.85M)
- PVH CORP ($44.29M)
- ALCOA CORP ($41.63M)
- NEW YORK REIT INC ($8.64M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO GM · 37045V100 | COM | $1.4B | 23.81% | 34,561,500 | -36.9% |
| 2 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $631.49M | 10.77% | 12,355,508 | -0.8% |
| 3 | CONSOL ENERGY INC 20854P109 | COM | $383.88M | 6.55% | 22,661,081 | -0.0% |
| 4 | APPLE INC AAPL · 037833100 | COM | $337.97M | 5.77% | 2,192,900 | -44.2% |
| 5 | MYLAN N V N59465109 | SHS EURO | $337.05M | 5.75% | 10,744,307 | +0.4% |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $283.65M | 4.84% | 4,282,100 | — |
| 7 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $258.08M | 4.40% | 4,000,000 | +900.0% |
| 8 | PERRIGO CO PLC PRGO · G97822103 | SHS | $245.57M | 4.19% | 2,901,032 | +14.8% |
| 9 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $238.78M | 4.07% | 24,118,668 | — |
| 10 | VOYA FINL INC VOYA · 929089100 | COM | $236.18M | 4.03% | 5,920,853 | — |
| 11 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $197.51M | 3.37% | 5,021,900 | +89.5% |
| 12 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $182.42M | 3.11% | 7,944,896 | — |
| 13 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $145.39M | 2.48% | 1,731,000 | +294.2% |
| 14 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $114.81M | 1.96% | 7,805,000 | +75.4% |
| 15 | CONDUENT INC CNDT · 206787103 | COM | $93.39M | 1.59% | 5,960,000 | — |
| 16 | DILLARDS INC DDS · 254067101 | CL A | $84.11M | 1.43% | 1,500,000 | -40.4% |
| 17 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $81.23M | 1.39% | 5,488,438 | — |
| 18 | STARS GROUP INC AYAEUR · 85570W100 | COM | $80.99M | 1.38% | 3,962,684 | New |
| 19 | GENERAL MTRS CO 37045V100 · Call | COM | $80.76M | 1.38% | 2,000,000 | New |
| 20 | CHEMOURS CO CC · 163851108 | COM | $75.16M | 1.28% | 1,485,000 | -58.8% |
| 21 | DSW INC 23334L102 | CL A | $65.49M | 1.12% | 3,049,000 | +35.1% |
| 22 | MONSANTO CO NEW 61166W101 | COM | $46.12M | 0.79% | 384,900 | — |
| 23 | EXELA TECHNOLOGIES INC 30162V102 | COM | $41.08M | 0.70% | 8,384,629 | New |
| 24 | VENATOR MATLS PLC G9329Z100 | SHS | $38.42M | 0.66% | 1,700,000 | New |
| 25 | TEGNA INC TGNA · 87901J105 | COM | $31.99M | 0.55% | 2,400,000 | — |
| 26 | RITE AID CORP 767754104 | COM | $29.95M | 0.51% | 15,278,289 | -8.9% |
| 27 | VAREX IMAGING CORP VREX · 92214X106 | COM | $22.5M | 0.38% | 665,000 | — |
| 28 | AMERCO UHAL · 023586100 | COM | $18.75M | 0.32% | 50,000 | -77.3% |
| 29 | CARS COM INC CARS · 14575E105 | COM | $14.59M | 0.25% | 548,399 | — |
| 30 | CLIPPER RLTY INC CLPR · 18885T306 | COM | $10.71M | 0.18% | 1,000,000 | — |
| 31 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Call | COM | $9.35M | 0.16% | 635,400 | New |
| 32 | FREDS INC FREDQ · 356108100 | CL A | $9.02M | 0.15% | 1,400,903 | -6.6% |
| 33 | TECH DATA CORP TECD1USD · 878237106 | COM | $8M | 0.14% | 90,000 | New |
| 34 | CHILDRENS PL INC PLCE · 168905107 | COM | $7.84M | 0.13% | 66,400 | New |
| 35 | GAP INC DEL GAP · 364760108 | COM | $7.75M | 0.13% | 262,500 | New |
| 36 | DOLLAR TREE INC DLTR · 256746108 | COM | $7.63M | 0.13% | 87,900 | New |
| 37 | KROGER CO KR · 501044101 | COM | $7.27M | 0.12% | 362,300 | New |
| 38 | QUORUM HEALTH CORP 74909E106 | COM | $1.06M | 0.02% | 205,000 | -81.3% |
Total filing value: $5.86B