Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| AAPLApple Inc. | 18.94% | 2,397,706 | $1.1B | held | — | 2 q |
| GMGeneral Motors Company | 10.16% | 17,047,339 | $613M | held | — | 2 q |
| MRVLMarvell Technology, Inc. | 8.44% | 44,289,000 | $509M | held | — | 2 q |
| MUMicron Technology, Inc. | 6.66% | 23,020,200 | $402M | new | +6.66 pp | new |
| unresolvedCigna Corporation | 5.92% | 4,644,415 | $357M | trimmed−7% | −0.84 pp | 2 q |
| unresolvedAetna Inc New | 5.89% | 5,550,040 | $355M | trimmed−18% | −2.13 pp | 2 q |
| VYXNCR Voyix Corporation | 4.79% | 7,300,591 | $289M | trimmed−21% | −0.93 pp | 2 q |
| OISOil States International, Inc. | 4.71% | 2,750,000 | $285M | added+2% | +0.02 pp | 2 q |
| unresolvedMkt Vectors Gld Miners ETF | 3.65% | 8,796,896 | $220M | held | — | 2 q |
| unresolvedDelphi Automotive PLC | 3.22% | 3,331,278 | $195M | held | — | 2 q |
| unresolvedComputer Sciences Corp | 3.05% | 3,556,864 | $184M | trimmed−13% | −0.32 pp | 2 q |
| unresolvedEinstein Noah Rest Group Inc | 2.65% | 9,233,469 | $160M | trimmed−14% | −0.21 pp | 2 q |
| unresolvedBabcock & Wilcox Co New | 2.23% | 3,992,904 | $135M | held | — | 2 q |
| unresolvedDst Sys Inc DEL | 2.07% | 1,656,369 | $125M | held | — | 2 q |
| unresolvedIng U S Inc | 1.79% | 3,707,409 | $108M | held | — | 2 q |
| LBTYALiberty Global Ltd. Class A | 1.64% | 1,246,918 | $99M | held | — | 2 q |
| IACIIac / Interactivecorp (De) Com Stk | 1.62% | 1,788,949 | $98M | held | — | 2 q |
| WPXWPX Energy, Inc. | 1.50% | 4,685,753 | $90M | added+77% | +0.56 pp | 2 q |
| unresolvedAspen Insurance Holdings Ltd | 1.49% | 2,478,935 | $90M | trimmed−37% | −1.25 pp | 2 q |
| unresolvedRite Aid Corp | 1.27% | 16,160,000 | $77M | trimmed−20% | +0.19 pp | 2 q |
| LBTYKLiberty Global Ltd. Class C | 1.16% | 931,081 | $70M | held | — | 2 q |
| S9QSpirit Aerosystems Hold-cl A | 1.08% | 2,682,364 | $65M | added+41% | +0.31 pp | 2 q |
| unresolvedUrs Corp New | 0.99% | 1,113,879 | $60M | held | — | 2 q |
| DOXAmdocs Limited | 0.94% | 1,542,245 | $57M | held | — | 2 q |
| LMLegg Mason, Inc. | 0.91% | 1,650,000 | $55M | trimmed−30% | −0.46 pp | 2 q |
| SGISomnigroup International Inc. | 0.84% | 1,150,000 | $51M | new | +0.84 pp | new |
| XONPrecigen, Inc. | 0.80% | 2,176,868 | $49M | new | +0.80 pp | new |
| unresolvedVodafone Group PLC New | 0.80% | 1,373,896 | $48M | held | — | 2 q |
| unresolvedFifth Street Finance Corp | 0.34% | 1,998,692 | $21M | held | — | 2 q |
| NVRNVR, Inc. | 0.34% | 22,500 | $21M | new | +0.34 pp | new |
| unresolvedBiofuel Energy Corp | 0.09% | 1,427,825 | $5M | held | — | 2 q |
| OAKOaktree Capital Group, LLC | — | −1,476,744 | — | exited | −1.46 pp | — |
| unresolvedState Bk Finl Corp | — | −1,800,000 | — | exited | −0.51 pp | — |
| unresolvedCapital Bk Finl Corp | — | −940,133 | — | exited | −0.34 pp | — |
