Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−4.88
- held
- added+2.74
- held
- held
Positions
| GMGeneral Motors Company | 24.03% | 9,118,741 | $338M | trimmed−24% | −4.88 pp | 6 q |
| GRBKGreen Brick Partners, Inc | 14.99% | 24,118,668 | $211M | held | — | 6 q |
| AERAercap Holdings N.V. | 13.76% | 4,163,078 | $194M | added+8% | +2.74 pp | 6 q |
| BHFBrighthouse Financial, Inc. | 8.49% | 3,292,719 | $119M | held | — | 6 q |
| CCRConsol Coal Resources LP | 6.89% | 5,488,438 | $97M | held | — | 6 q |
| OPTUOptimum Communications, Inc. | 6.28% | 4,112,540 | $88M | held | — | 3 q |
| CNXCNX Resources Corporation | 4.43% | 5,790,100 | $62M | added+66% | +1.55 pp | 6 q |
| unresolvedEnsco PLC | 4.22% | 15,120,000 | $59M | trimmed−24% | −0.93 pp | 6 q |
| SGISomnigroup International Inc. | 2.70% | 659,425 | $38M | trimmed−50% | −1.29 pp | 6 q |
| VOYAVoya Financial, Inc. | 2.61% | 736,446 | $37M | trimmed−30% | −0.45 pp | 6 q |
| HGVHilton Grand Vacations Inc. | 2.45% | 1,120,000 | $35M | held | — | 2 q |
| unresolvedExela Technologies Inc | 1.90% | 8,022,928 | $27M | trimmed−4% | −0.46 pp | 6 q |
| MDCOMedicines Co | 1.88% | 948,800 | $27M | held | — | 6 q |
| ADNTAdient plc | 1.82% | 1,982,292 | $26M | held | — | 6 q |
| ECHOEchoStar Corporation | 1.55% | 600,000 | $22M | held | — | 2 q |
| CEIXCore Natural Resources, Inc. | 0.83% | 340,000 | $12M | added×2.4 | +0.51 pp | 2 q |
| SDRLNOKSeadrill Ltd | 0.62% | 1,046,800 | $9M | held | — | 3 q |
| TGPNSeapeak LLC | 0.53% | 500,000 | $7M | new | +0.53 pp | new |
| SFLYShutterfly, Inc. | — | −521,200 | — | exited | −1.52 pp | — |
| DDSDillard's, Inc. Class A | — | −250,000 | — | exited | −1.09 pp | — |
| CCThe Chemours Company | — | −200,000 | — | exited | −0.41 pp | — |
