Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 18.44% | 2,397,706 | $1.3B | held | — | 3 q |
| MUMicron Technology, Inc. | 14.22% | 47,700,200 | $1.0B | added×2.1 | +7.56 pp | 2 q |
| GMGeneral Motors Company | 9.55% | 17,047,339 | $697M | held | — | 3 q |
| MRVLMarvell Technology, Inc. | 8.73% | 44,289,000 | $637M | held | — | 3 q |
| unresolvedCigna Corporation | 5.05% | 4,211,230 | $368M | trimmed−9% | −0.87 pp | 3 q |
| unresolvedAetna Inc New | 4.04% | 4,293,940 | $295M | trimmed−23% | −1.85 pp | 3 q |
| OISOil States International, Inc. | 3.84% | 2,750,000 | $280M | held | — | 3 q |
| unresolvedComputer Sciences Corp | 2.73% | 3,556,864 | $199M | held | — | 3 q |
| unresolvedMkt Vectors Gld Miners ETF | 2.55% | 8,796,896 | $186M | held | — | 3 q |
| unresolvedIng U S Inc | 2.06% | 4,268,968 | $150M | added+15% | +0.27 pp | 3 q |
| APCAnadarko Petroleum Corp | 1.99% | 1,830,000 | $145M | new | +1.99 pp | new |
| unresolvedDelphi Automotive PLC | 1.98% | 2,396,416 | $144M | trimmed−28% | −1.24 pp | 3 q |
| unresolvedBabcock & Wilcox Co New | 1.87% | 3,992,904 | $137M | held | — | 3 q |
| IACIIac / Interactivecorp (De) Com Stk | 1.79% | 1,906,155 | $131M | added+7% | +0.17 pp | 3 q |
| VYXNCR Voyix Corporation | 1.71% | 3,652,909 | $124M | trimmed−50% | −3.08 pp | 3 q |
| LBTYALiberty Global Ltd. Class A | 1.52% | 1,246,918 | $111M | held | — | 3 q |
| unresolvedDst Sys Inc DEL | 1.45% | 1,167,630 | $106M | trimmed−30% | −0.62 pp | 3 q |
| unresolvedEinstein Noah Rest Group Inc | 1.34% | 6,733,469 | $98M | trimmed−27% | −1.31 pp | 3 q |
| SGISomnigroup International Inc. | 1.33% | 1,800,000 | $97M | added+57% | +0.49 pp | 2 q |
| DOXAmdocs Limited | 1.30% | 2,302,245 | $95M | added+49% | +0.36 pp | 3 q |
| S9QSpirit Aerosystems Hold-cl A | 1.25% | 2,682,364 | $91M | held | — | 3 q |
| unresolvedAspen Insurance Holdings Ltd | 1.24% | 2,185,003 | $90M | trimmed−12% | −0.25 pp | 3 q |
| LBTYKLiberty Global Ltd. Class C | 1.08% | 931,081 | $79M | held | — | 3 q |
| unresolvedE M C Corp Mass | 1.00% | 2,892,185 | $73M | new | +1.00 pp | new |
| unresolvedMcDermott Int'l Inc. | 0.99% | 7,843,005 | $72M | new | +0.99 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.99% | 4,163,272 | $72M | new | +0.99 pp | new |
| unresolvedUrs Corp New | 0.94% | 1,289,435 | $68M | added+16% | −0.05 pp | 3 q |
| unresolvedRite Aid Corp | 0.84% | 12,120,000 | $61M | trimmed−25% | −0.43 pp | 3 q |
| unresolvedVodafone Group PLC New | 0.74% | 1,373,896 | $54M | held | — | 3 q |
| XONPrecigen, Inc. | 0.70% | 2,209,228 | $51M | added+1% | −0.10 pp | 2 q |
| BPBP p.l.c. | 0.65% | 980,000 | $48M | new | +0.65 pp | new |
| CHSChicos FAS, Inc. | 0.48% | 1,868,708 | $35M | new | +0.48 pp | new |
| WPXWPX Energy, Inc. | 0.46% | 1,630,000 | $33M | trimmed−65% | −1.04 pp | 3 q |
| LMLegg Mason, Inc. | 0.44% | 742,269 | $32M | trimmed−55% | −0.47 pp | 3 q |
| unresolvedFifth Street Finance Corp | 0.25% | 1,998,692 | $18M | held | — | 3 q |
| SUNEQSunedison Inc | 0.23% | 1,305,581 | $17M | new | +0.23 pp | new |
| PENNPENN Entertainment, Inc. | 0.20% | 1,000,000 | $14M | new | +0.20 pp | new |
| unresolvedBiofuel Energy Corp | 0.03% | 1,427,825 | $2M | held | — | 3 q |
| NVRNVR, Inc. | — | −22,500 | — | exited | −0.34 pp | — |
