InvestorGreenLight Capital Inc
ManagerDavid Einhorn
Insider ProfileGREENLIGHT CAPITAL INC
Portfolio Value $ 3,136,040,000
Current Positions29
Opened Positions3
Closed Positions12


Latest Holdings, Performance, AUM (from 13F, 13D)

GreenLight Capital Inc - Portfolio Value

GreenLight Capital Inc has disclosed 29 total holdings in their latest SEC filings. Portfolio manager(s) are listed as David Einhorn. Most recent portfolio value is calculated to be $ 3,136,040,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GreenLight Capital Inc's top holdings are General Motors Company (NYSE:GM) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Mylan N.V. (NASDAQ:MYL) , Green Brick Partners, Inc. (NASDAQ:GRBK) , and AerCap Holdings N.V. (NYSE:AER) . GreenLight Capital Inc's new positions include Dollar General Corp. (NYSE:DG) , TJX Companies, Inc. (The) (NYSE:TJX) , AutoZone, Inc. (NYSE:AZO) , . GreenLight Capital Inc's top industries are "Personal Services" (sic 72) , "Health Services" (sic 80) , and "Apparel And Accessory Stores" (sic 56) .

All GreenLight Capital Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑05 SC 13D/A FAM / First/Trust Aberdeen Global Opportunity Income Fund 5,488,438 5,488,438 0.00 34.50 -1.43
2018‑07‑05 SC 13D/A GRBK / Green Brick Partners, Inc. 24,127,590 24,127,590 0.00 47.60 -0.21

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 6,000 4,026
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 0 51,600 0 3,849
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 847,500 730,772 -13.77 7,179 6,241 -13.07
2018-06-30 13F-HR DG / Dollar General Corp. 98.57 43,500 4,288
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 134,000 0 4,340
2018-06-30 13F-HR MDCO / Medicines Company 36.70 1,000,000 1,000,000 0.00 32,940 36,700 11.41
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 45,000 4,284
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 7,652,000 6,859,000 -10.36 315,033 247,885 -21.31
2018-06-30 13F-HR ODP / Office Depot, Inc. 2,100,000 0 -100.00 4,515 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 113,200 0 -100.00 9,095 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 665,000 0 -100.00 62,895 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 212,500 0 -100.00 5,145 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 6,552,162 4,061,408 -38.01 332,326 219,925 -33.82
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 628,100 142,100 -77.38 105,383 26,304 -75.04
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 207,000 0 -100.00 4,859 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 11,040,000 11,580,000 4.89 567,456 464,011 -18.23
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 10,639,404 7,625,000 -28.33 164,165 135,572 -17.42
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 8,384,629 8,384,629 0.00 46,368 39,827 -14.11
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 1,260,000 207,600 -83.52 28,299 5,360 -81.06
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 0 47,000 0 3,995
2018-06-30 13F-HR GM / General Motors Company 39.40 22,614,400 21,160,843 -6.43 821,807 833,737 1.45
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 3,347,000 275,500 -91.77 174,513 14,447 -91.72
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 3,908,568 2,904,268 -25.69 197,382 136,501 -30.84
2018-06-30 13F-HR CNDT / Conduent 18.17 3,846,600 1,539,447 -59.98 71,701 27,972 -60.99
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 781,700 781,700 0.00 35,403 37,562 6.10
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,505,000 1,603,600 -35.98 72,670 70,029 -3.63
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 755,233 131,294 -82.62 13,662 2,148 -84.28
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 249,700 326,147 30.62 39,047 49,734 27.37
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,764,300 1,764,300 0.00 130,629 129,164 -1.12
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 2,250,620 1,852,920 -17.67 187,566 135,096 -27.97
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.80 24,118,668 24,118,668 0.00 262,894 236,364 -10.09
2018-06-30 13F-HR ESV / Ensco plc 7.26 20,000,000 20,000,000 0.00 87,800 145,200 65.38
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 15.05 5,488,438 5,488,438 0.00 76,564 82,601 7.88
2018-06-30 13F-HR ADNT / Adient plc 49.19 1,183,498 587,075 -50.39 70,726 28,878 -59.17
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 1,169,276 0 -100.00 33,874 0
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 67,000 0 -100.00 5,083 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 70,700 0 -100.00 5,185 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 218,000 0 -100.00 5,293 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 47,760 0 -100.00 1,486 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 105,000 0 -100.00 5,524 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 136,500 0 -100.00 5,045 0 -100.00