InvestorGreenLight Capital Inc
ManagerDavid Einhorn
Insider ProfileGREENLIGHT CAPITAL INC
Portfolio Value $ 5,502,997,000
Current Positions43
Opened Positions5
Closed Positions17


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

GreenLight Capital Inc has disclosed 43 total holdings in their latest SEC filings. Portfolio manager(s) are listed as David Einhorn. Most recent portfolio value is calculated to be $ 5,502,997,000 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) , AerCap Holdings N.V. (NYSE:AER) , Mylan N.V. (NASDAQ:MYL) , and Apple, Inc. (NASDAQ:AAPL) . GreenLight Capital Inc's new positions include CNX Resources Corporation (NYSE:CNX.WI) , CONSOL Coal Resources LP (NYSE:CCR) , Twitter, Inc. (NYSE:TWTR) , Ensco plc (NYSE:ESV) , and Medicines Company (NASDAQ:MDCO) . 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)
2018‑02‑14 SC 13G/A CNX.WI / CNX Resources Corporation 17,807,181 7.70
2018‑02‑14 SC 13G/A DDS / Dillard's, Inc. 1,766,672 805,659 -54.40 3.30 -45.00
2018‑02‑14 SC 13G/A QHC / Quorum Health Corporation 2,501,800 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A AER / AerCap Holdings N.V. 12,621,325 9,768,178 -22.61 6.20 -10.14
2018‑02‑14 SC 13G CEIX.WI / CONSOL Energy Inc. 2,225,663 8.00
2018‑02‑14 SC 13G XELA / Exela Technologies, Inc. 8,384,629 5.60
2018‑02‑14 SC 13G BHF / Brighthouse Financial, Inc. 11,000,000 9.20
2018‑02‑14 SC 13G TPX / Tempur Sealy International, Inc. 2,824,000 5.20

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 104,700 7,168
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 58,000 6,815
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 17,807,181 260,519
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15.65 5,488,438 85,894
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 2,225,663 87,936
2017-12-31 13F-HR ESV / Ensco plc 5.91 9,700,000 57,327
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.30 44,300 2,937
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 132,800 7,203
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 68,100 6,330
2017-12-31 13F-HR MDCO / Medicines Company 27.34 1,000,000 27,340
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 125,900 5,965
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 6,397,990 20,219
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 142,148 1,929
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 49.75 139,000 6,915
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 104,000 5,881
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 2,785,000 66,868
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 452,500 6,529
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 87,500 7,024
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 130,000 5,757
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 1,000,000 883,377 -11.66 10,710 8,826 -17.59
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 5,920,853 5,702,444 -3.69 236,183 282,101 19.44
2017-12-31 13F-HR XELA / Exela Technologies, Inc. 5.15 8,384,629 8,384,629 0.00 41,084 43,181 5.10
2017-12-31 13F-HR CNDT / Conduent 16.16 5,960,000 4,337,700 -27.22 93,394 70,097 -24.94
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 4,000,000 2,824,000 -29.40 258,080 177,036 -31.40
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 12,355,508 9,768,178 -20.94 631,490 513,904 -18.62
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 3,049,000 2,407,700 -21.03 65,492 51,548 -21.29
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 4,282,100 2,216,400 -48.24 283,646 154,816 -45.42
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 0 48,250 0 3,037
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 1,500,000 805,659 -46.29 84,105 48,379 -42.48
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 2,901,032 2,836,632 -2.22 245,572 247,241 0.68
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 262,500 176,600 -32.72 7,751 6,015 -22.40
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 665,000 0 60,827
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 66,400 43,100 -35.09 7,844 6,264 -20.14
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.17 665,000 231,900 -65.13 22,503 9,315 -58.61
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.30 24,118,668 24,118,668 0.00 238,775 272,542 14.14
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 6,792,028 11,000,000 61.95 412,955 645,040 56.20
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,192,900 2,192,900 0.00 337,971 371,105 9.80
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 1,485,000 1,048,100 -29.42 75,156 52,468 -30.19
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 5,021,900 3,404,100 -32.21 197,511 139,976 -29.13
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 10,744,307 10,182,307 -5.23 337,048 430,813 27.82
2017-12-31 13F-HR GM / General Motors Company 40.99 34,561,500 25,862,200 -25.17 1,395,594 1,060,091 -24.04
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 1,700,000 1,700,000 0.00 38,420 37,604 -2.12
2017-12-31 13F-HR ADNT / Adient plc 78.70 1,731,000 1,705,385 -1.48 145,387 134,215 -7.68
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 7,805,000 0 -100.00 114,811 0 -100.00
2017-12-31 13F-HR QHC / Quorum Health Corporation 205,000 0 -100.00 1,062 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 548,399 0 -100.00 14,593 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 50,000 0 -100.00 18,745 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 7,944,896 0 -100.00 182,415 0 -100.00
2017-12-31 13F-HR TSG / Stars Group Inc. 3,962,684 0 -100.00 80,985 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 384,900 0 -100.00 46,119 0 -100.00
2017-12-31 13F-HR FRED / Fred's, Inc. 1,400,903 0 -100.00 9,022 0 -100.00
2017-12-31 13F-HR GM / General Motors Company Call 2,000,000 0 -100.00 80,760 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 87,900 0 -100.00 7,631 0 -100.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 635,400 0 -100.00 9,346 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 362,300 0 -100.00 7,268 0 -100.00
2017-12-31 13F-HR TECD / Tech Data Corp. 90,000 0 -100.00 7,997 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 15,278,289 0 -100.00 29,946 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 2,400,000 0 -100.00 31,991 0 -100.00
2017-12-31 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 5,488,438 0 -100.00 81,229 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 22,661,081 0 -100.00 383,878 0 -100.00