Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−7.37
- held
- trimmed−0.40
- held
- held
Positions
| GMGeneral Motors Company | 16.66% | 5,860,702 | $226M | trimmed−36% | −7.37 pp | 7 q |
| GRBKGreen Brick Partners, Inc | 14.79% | 24,118,668 | $200M | held | — | 7 q |
| AERAercap Holdings N.V. | 13.36% | 3,483,069 | $181M | trimmed−16% | −0.40 pp | 7 q |
| BHFBrighthouse Financial, Inc. | 8.91% | 3,292,719 | $121M | held | — | 7 q |
| CCRConsol Coal Resources LP | 6.75% | 5,488,438 | $91M | held | — | 7 q |
| CCThe Chemours Company | 6.59% | 3,721,823 | $89M | new | +6.59 pp | new |
| OPTUOptimum Communications, Inc. | 5.73% | 3,187,740 | $78M | trimmed−22% | −0.55 pp | 4 q |
| ADNTAdient plc | 3.93% | 2,192,587 | $53M | added+11% | +2.11 pp | 7 q |
| CNXCNX Resources Corporation | 3.17% | 5,882,261 | $43M | added+2% | −1.26 pp | 7 q |
| SGISomnigroup International Inc. | 2.56% | 472,025 | $35M | trimmed−28% | −0.14 pp | 7 q |
| LNWOLight & Wonder Inc | 2.19% | 1,494,778 | $30M | new | +2.19 pp | new |
| HGVHilton Grand Vacations Inc. | 2.04% | 868,100 | $28M | trimmed−22% | −0.41 pp | 3 q |
| MDCOMedicines Co | 1.97% | 731,600 | $27M | trimmed−23% | +0.09 pp | 7 q |
| ECHOEchoStar Corporation | 1.94% | 592,100 | $26M | trimmed−1% | +0.39 pp | 3 q |
| DDSDillard's, Inc. Class A | 1.84% | 400,000 | $25M | new | +1.84 pp | new |
| OPLNOPENLANE, Inc | 1.63% | 885,000 | $22M | new | +1.63 pp | new |
| CEIXCore Natural Resources, Inc. | 1.33% | 676,882 | $18M | added+99% | +0.50 pp | 3 q |
| unresolvedExela Technologies Inc | 1.30% | 8,022,928 | $18M | held | — | 7 q |
| VOYAVoya Financial, Inc. | 1.29% | 315,446 | $17M | trimmed−57% | −1.32 pp | 7 q |
| TGPNSeapeak LLC | 0.88% | 849,274 | $12M | added+70% | +0.35 pp | 2 q |
| unresolvedEnsco Rowan PLC | 0.86% | 1,362,200 | $12M | new | +0.86 pp | new |
| CARSCars.com Inc. | 0.30% | 208,900 | $4M | new | +0.30 pp | new |
| unresolvedEnsco PLC | — | −15,120,000 | — | exited | −4.22 pp | — |
| SDRLNOKSeadrill Ltd | — | −1,046,800 | — | exited | −0.62 pp | — |
