Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+7.75
- held
- added+1.82
- trimmed−14.37
- held
Positions
| GMGeneral Motors Company | 28.91% | 11,944,243 | $400M | trimmed−20% | +7.75 pp | 5 q |
| GRBKGreen Brick Partners, Inc | 12.64% | 24,118,668 | $175M | held | — | 5 q |
| AERAercap Holdings N.V. | 11.02% | 3,846,078 | $152M | added+1% | +1.82 pp | 5 q |
| BHFBrighthouse Financial, Inc. | 7.26% | 3,292,719 | $100M | trimmed−72% | −14.37 pp | 5 q |
| CCRConsol Coal Resources LP | 6.52% | 5,488,438 | $90M | held | — | 5 q |
| unresolvedEnsco PLC | 5.15% | 20,000,000 | $71M | held | — | 5 q |
| OPTUOptimum Communications, Inc. | 4.92% | 4,112,540 | $68M | added+42% | +2.70 pp | 2 q |
| SGISomnigroup International Inc. | 3.99% | 1,331,252 | $55M | added+70% | +2.24 pp | 5 q |
| VOYAVoya Financial, Inc. | 3.06% | 1,053,446 | $42M | trimmed−49% | −1.24 pp | 5 q |
| CNXCNX Resources Corporation | 2.88% | 3,490,100 | $40M | trimmed−0% | +0.77 pp | 5 q |
| unresolvedExela Technologies Inc | 2.36% | 8,384,629 | $33M | held | — | 5 q |
| ADNTAdient plc | 2.16% | 1,982,292 | $30M | added+74% | +0.27 pp | 5 q |
| HGVHilton Grand Vacations Inc. | 2.14% | 1,120,000 | $30M | new | +2.14 pp | new |
| ECHOEchoStar Corporation | 1.59% | 600,000 | $22M | new | +1.59 pp | new |
| SFLYShutterfly, Inc. | 1.52% | 521,200 | $21M | new | +1.52 pp | new |
| MDCOMedicines Co | 1.31% | 948,800 | $18M | held | — | 5 q |
| DDSDillard's, Inc. Class A | 1.09% | 250,000 | $15M | new | +1.09 pp | new |
| SDRLNOKSeadrill Ltd | 0.74% | 1,046,800 | $10M | held | — | 2 q |
| CCThe Chemours Company | 0.41% | 200,000 | $6M | new | +0.41 pp | new |
| CEIXCore Natural Resources, Inc. | 0.32% | 140,000 | $4M | new | +0.32 pp | new |
| AABAAltaba Inc. | — | −1,472,598 | — | exited | −4.24 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −435,150 | — | exited | −3.98 pp | — |
| PRGOPerrigo Company PLC | — | −220,001 | — | exited | −0.66 pp | — |
| TSCOTractor Supply Co | — | −44,500 | — | exited | −0.17 pp | — |
| SHWThe Sherwin-Williams Company | — | −8,100 | — | exited | −0.16 pp | — |
| unresolvedMichael Kors Hldgs Ltd | — | −49,200 | — | exited | −0.14 pp | — |