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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICRON TECHNOLOGY INC MUCommon275,500-3,071,50014,447,000-160,066,00006/30/2018
AerCap Holdings N.V. AERCommon4,061,408-2,490,754219,925,000-112,401,00006/30/2018
APPLE INC AAPLCommon142,100-486,00026,304,000-79,079,00006/30/2018
Mylan N.V. MYLCommon6,859,000-793,000247,885,000-67,148,00006/30/2018
Voya Financial, Inc. VOYACOM2,904,268-1,004,300136,501,000-60,881,00006/30/2018
PERRIGO Co plc PRGOCOM1,852,920-397,700135,096,000-52,470,00006/30/2018
CONDUENT Inc CNDTCOM1,539,447-2,307,15327,972,000-43,729,00006/30/2018
Adient Ltd ADNTCom587,075-596,42328,878,000-41,848,00006/30/2018
CONSOL Energy Inc CNXCOMMON7,625,000-3,014,404135,572,000-28,593,00006/30/2018
DSW Inc. DSWCL A207,600-1,052,4005,360,000-22,939,00006/30/2018
Venator Materials PLC VNTRCOMMON STOCK131,294-623,9392,148,000-11,514,00006/30/2018
TWITTER, INC. TWTRCOM1,603,600-901,40070,029,000-2,641,00006/30/2018
Clipper Realty Inc. CLPRCommon730,772-116,7286,241,000-938,00006/30/2018
General Motors Co GMCommon21,160,843-1,453,557833,737,00011,930,00006/30/2018
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