Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−5.43
- held
- trimmed+2.19
Positions
| BHFBrighthouse Financial, Inc. | 21.63% | 11,580,000 | $512M | held | — | 4 q |
| GMGeneral Motors Company | 21.16% | 14,881,043 | $501M | trimmed−30% | −5.43 pp | 4 q |
| GRBKGreen Brick Partners, Inc | 10.29% | 24,118,668 | $244M | held | — | 4 q |
| AERAercap Holdings N.V. | 9.20% | 3,789,678 | $218M | trimmed−7% | +2.19 pp | 4 q |
| unresolvedEnsco PLC | 7.13% | 20,000,000 | $169M | held | — | 4 q |
| VOYAVoya Financial, Inc. | 4.30% | 2,049,053 | $102M | trimmed−29% | −0.05 pp | 4 q |
| AABAAltaba Inc. | 4.24% | 1,472,598 | $100M | trimmed−17% | +0.12 pp | 4 q |
| CCRConsol Coal Resources LP | 4.16% | 5,488,438 | $99M | held | — | 4 q |
| IACIIac / Interactivecorp (De) Com Stk | 3.98% | 435,150 | $94M | added+33% | +2.39 pp | 3 q |
| unresolvedExela Technologies Inc | 2.52% | 8,384,629 | $60M | held | — | 4 q |
| OPTUOptimum Communications, Inc. | 2.22% | 2,903,019 | $53M | new | +2.22 pp | new |
| CNXCNX Resources Corporation | 2.11% | 3,500,000 | $50M | trimmed−54% | −2.21 pp | 4 q |
| ADNTAdient plc | 1.89% | 1,139,279 | $45M | added+94% | +0.97 pp | 4 q |
| SGISomnigroup International Inc. | 1.75% | 781,700 | $41M | held | — | 4 q |
| MDCOMedicines Co | 1.20% | 948,800 | $28M | trimmed−5% | +0.03 pp | 4 q |
| SDRLNOKSeadrill Ltd | 1.10% | 1,046,800 | $26M | new | +1.10 pp | new |
| PRGOPerrigo Company PLC | 0.66% | 220,001 | $16M | trimmed−88% | −3.65 pp | 4 q |
| TSCOTractor Supply Co | 0.17% | 44,500 | $4M | new | +0.17 pp | new |
| SHWThe Sherwin-Williams Company | 0.16% | 8,100 | $4M | new | +0.16 pp | new |
| unresolvedMichael Kors Hldgs Ltd | 0.14% | 49,200 | $3M | new | +0.14 pp | new |
| MYLMylan NV | — | −6,859,000 | — | exited | −7.90 pp | — |
| TWTRTwitter, Inc. | — | −1,603,600 | — | exited | −2.23 pp | — |
| CNDTConduent Incorporated | — | −1,539,447 | — | exited | −0.89 pp | — |
| AAPLApple Inc. | — | −142,100 | — | exited | −0.84 pp | — |
| MUMicron Technology, Inc. | — | −275,500 | — | exited | −0.46 pp | — |
| CLPRClipper Realty Inc. | — | −730,772 | — | exited | −0.20 pp | — |
| unresolvedDsw Inc | — | −207,600 | — | exited | −0.17 pp | — |
| DGDollar General Corp. | — | −43,500 | — | exited | −0.14 pp | — |
| GAPThe Gap, Inc. | — | −134,000 | — | exited | −0.14 pp | — |
| TJXTJX Companies, Inc. (The) | — | −45,000 | — | exited | −0.14 pp | — |
| AZOAutoZone, Inc. | — | −6,000 | — | exited | −0.13 pp | — |
| DLTRDollar Tree Inc. | — | −47,000 | — | exited | −0.13 pp | — |
| BBYBest Buy Company, Inc. | — | −51,600 | — | exited | −0.12 pp | — |
| VNTRVenator Materials PLC | — | −131,294 | — | exited | −0.07 pp | — |
