InvestorGreenLight Capital Inc
ManagerDavid Einhorn
Insider ProfileGREENLIGHT CAPITAL INC
Portfolio Value $ 3,989,512,000
Current Positions35
Opened Positions5
Closed Positions17


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

GreenLight Capital Inc - Portfolio Value

GreenLight Capital Inc has disclosed 35 total holdings in their latest SEC filings. Portfolio manager(s) are listed as David Einhorn. Most recent portfolio value is calculated to be $ 3,989,512,000 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 Green Brick Partners, Inc. (NASDAQ:GRBK) . GreenLight Capital Inc's new positions include Coach, Inc. (NYSE:COH) , Bloomin' Brands, Inc. (NASDAQ:BLMN) , Abercrombie & Fitch Co. (NYSE:ANF) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and Urban Outfitters, Inc. (NASDAQ:URBN) .

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 form was filed on May 15, 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)
2018-03-31 13F-HR CNDT / Conduent 18.64 4,337,700 3,846,600 -11.32 70,097 71,701 2.29
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 1,169,276 33,874
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 2,100,000 4,515
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 67,000 5,083
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 883,377 847,500 -4.06 8,826 7,179 -18.66
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 5,702,444 3,908,568 -31.46 282,101 197,382 -30.03
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.53 8,384,629 8,384,629 0.00 43,181 46,368 7.38
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 2,824,000 781,700 -72.32 177,036 35,403 -80.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 0 249,700 0 39,047
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 9,768,178 6,552,162 -32.92 513,904 332,326 -35.33
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 2,407,700 1,260,000 -47.67 51,548 28,299 -45.10
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 2,216,400 1,764,300 -20.40 154,816 130,629 -15.62
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 805,659 113,200 -85.95 48,379 9,095 -81.20
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 2,836,632 2,250,620 -20.66 247,241 187,566 -24.14
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 44,300 70,700 59.59 2,937 5,185 76.54
2018-03-31 13F-HR MDCO / Medicines Company 32.94 1,000,000 1,000,000 0.00 27,340 32,940 20.48
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 665,000 665,000 0.00 60,827 62,895 3.40
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.90 24,118,668 24,118,668 0.00 272,542 262,894 -3.54
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 11,000,000 11,040,000 0.36 645,040 567,456 -12.03
2018-03-31 13F-HR ESV / Ensco plc 4.39 9,700,000 20,000,000 106.19 57,327 87,800 53.16
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 17,807,181 10,639,404 -40.25 260,519 164,165 -36.99
2018-03-31 13F-HR CCR / CONSOL Coal Resources LP 13.95 5,488,438 5,488,438 0.00 85,894 76,564 -10.86
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,192,900 628,100 -71.36 371,105 105,383 -71.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,785,000 2,505,000 -10.05 66,868 72,670 8.68
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 3,404,100 3,347,000 -1.68 139,976 174,513 24.67
2018-03-31 13F-HR GM / General Motors Company 36.34 25,862,200 22,614,400 -12.56 1,060,091 821,807 -22.48
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 10,182,307 7,652,000 -24.85 430,813 315,033 -26.87
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,700,000 755,233 -55.57 37,604 13,662 -63.67
2018-03-31 13F-HR ADNT / Adient plc 59.76 1,705,385 1,183,498 -30.60 134,215 70,726 -47.30
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 104,700 0 -100.00 7,168 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 58,000 0 -100.00 6,815 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 132,800 0 -100.00 7,203 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 68,100 0 -100.00 6,330 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 125,900 0 -100.00 5,965 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 6,397,990 0 -100.00 20,219 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 142,148 0 -100.00 1,929 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 139,000 0 -100.00 6,915 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 104,000 0 -100.00 5,881 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 452,500 0 -100.00 6,529 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 87,500 0 -100.00 7,024 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 130,000 0 -100.00 5,757 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 48,250 0 -100.00 3,037 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 176,600 0 -100.00 6,015 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 43,100 0 -100.00 6,264 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 231,900 0 -100.00 9,315 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 1,048,100 0 -100.00 52,468 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 212,500 5,145
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 218,000 5,293
2018-03-31 13F-HR ROKU / Roku Inc 31.11 47,760 1,486
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 207,000 4,859
2018-03-31 13F-HR COH / Coach, Inc. 52.61 105,000 5,524
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 136,500 5,045