← GREENLIGHT CAPITAL INC
Positions
23
Total value
$922.28M
Top 10 concentration
87.8%
New positions
14
Exited positions· 13 vs. Q2 2019
- GENERAL MTRS CO ($225.81M)
- ALTICE USA INC ($77.62M)
- ADIENT PLC ($53.21M)
- SCIENTIFIC GAMES CORP ($29.63M)
- HILTON GRAND VACATIONS INC ($27.62M)
- MEDICINES CO ($26.68M)
- DILLARDS INC ($24.91M)
- KAR AUCTION SVCS INC ($22.13M)
- CONSOL ENERGY INC NEW ($18.01M)
- VOYA FINL INC ($17.44M)
- TEEKAY LNG PARTNERS L P ($11.98M)
- ENSCO ROWAN PLC ($11.62M)
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $285.81M | 30.99% | 24,118,668 | — |
| 2 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $108.39M | 11.75% | 3,519,008 | +1.0% |
| 3 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $101.27M | 10.98% | 3,640,332 | +10.6% |
| 4 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $67.24M | 7.29% | 1,833,100 | New |
| 5 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $61.01M | 6.61% | 1,417,745 | New |
| 6 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $60.01M | 6.51% | 5,358,205 | New |
| 7 | CHEMOURS CO CC · 163851108 | COM | $52.13M | 5.65% | 3,395,949 | -8.8% |
| 8 | CNX RESOURCES CORPORATION CNX · 12653C108 | COM | $26.3M | 2.85% | 3,040,885 | -48.3% |
| 9 | TECK RESOURCES LTD TECK · 878742204 | CL B | $24.98M | 2.71% | 2,397,500 | New |
| 10 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $22.79M | 2.47% | 1,944,700 | New |
| 11 | CONSOL COAL RES LP CCR · 20855T100 | COM UNIT | $22.45M | 2.43% | 5,488,438 | — |
| 12 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $16.71M | 1.81% | 1,903,227 | New |
| 13 | JACK IN THE BOX INC JACK · 466367109 | COM | $14.11M | 1.53% | 190,500 | New |
| 14 | CROWN HLDGS INC CCK · 228368106 | COM | $13.91M | 1.51% | 213,500 | New |
| 15 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $10.36M | 1.12% | 61,900 | New |
| 16 | API GROUP CORP APG · 00187Y100 | COM STK | $8.79M | 0.95% | 723,370 | New |
| 17 | TESLA INC 88160R101 · Put | COM | $7.02M | 0.76% | 6,500 | New |
| 18 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $4.99M | 0.54% | 69,300 | -85.3% |
| 19 | ECHOSTAR CORP SATS · 278768106 | CL A | $4.75M | 0.52% | 170,039 | -71.3% |
| 20 | WHIRLPOOL CORP WHR · 963320106 | COM | $3.73M | 0.40% | 28,800 | New |
| 21 | PVH CORPORATION PVH · 693656100 | COM | $3.54M | 0.38% | 73,600 | New |
| 22 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $1.43M | 0.15% | 1,307,903 | New |
| 23 | EXELA TECHNOLOGIES INC 30162V102 | COM | $576K | 0.06% | 1,038,129 | -87.1% |
Total filing value: $922.28M