Greenlight Capital·CIK 1079114
43
Positions
$5.5B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q4 2017
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GM | 19.26% | $1,060,091,000 |
| BHF |
11.72% |
| $645,040,000 |
| AER | 9.34% | $513,904,000 |
| MYL | 7.83% | $430,813,000 |
| AAPL | 6.74% | $371,105,000 |
| VOYA | 5.13% | $282,101,000 |
| GRBK | 4.95% | $272,542,000 |
| CNX | 4.73% | $260,519,000 |
| PRGO | 4.49% | $247,241,000 |
| SGI | 3.22% | $177,036,000 |
| AABA | 2.81% | $154,816,000 |
| MU | 2.54% | $139,976,000 |
| ADNT | 2.44% | $134,215,000 |
| CEIX | 1.60% | $87,936,000 |
| CCR | 1.56% | $85,894,000 |
| CNDT | 1.27% | $70,097,000 |
| TWTR | 1.22% | $66,868,000 |
| TWX | 1.11% | $60,827,000 |
| ESVXXXX | 1.04% | $57,327,000 |
| CC | 0.95% | $52,468,000 |
| DSW | 0.94% | $51,548,000 |
| DDS | 0.88% | $48,379,000 |
| XELAXXXX | 0.78% | $43,181,000 |
| VNTRF | 0.68% | $37,604,000 |
| MDCO | 0.50% | $27,340,000 |
| JCPNQ | 0.37% | $20,219,000 |
| VREX | 0.17% | $9,315,000 |
| CLPR | 0.16% | $8,826,000 |
| W | 0.13% | $7,024,000 |
| KSS | 0.13% | $7,203,000 |
| BBY | 0.13% | $7,168,000 |
| SFLY | 0.13% | $6,915,000 |
| CRI | 0.12% | $6,815,000 |
| UAA | 0.12% | $6,529,000 |
| LOW | 0.12% | $6,330,000 |
| PLCE | 0.11% | $6,264,000 |
| GAP | 0.11% | $6,015,000 |
| JWN | 0.11% | $5,965,000 |
| SIG | 0.11% | $5,881,000 |
| WW | 0.10% | $5,757,000 |
| KORS | 0.06% | $3,037,000 |
| FIVE | 0.05% | $2,937,000 |
| PRKS | 0.04% | $1,929,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCNXXXXX | $383,878,000 | 6.55% |
SOLDGDX | $182,415,000 | 3.11% |
SOLDHPE | $124,157,000 | 2.12% |
SOLDCNXC | $81,229,000 | 1.39% |
SOLDTSG | $80,985,000 | 1.38% |
SOLDMON | $46,119,000 | 0.79% |
SOLDTGNA | $31,991,000 | 0.55% |
SOLDRADXXXX | $29,946,000 | 0.51% |
SOLDUHAL | $18,745,000 | 0.32% |
SOLDCARS | $14,593,000 | 0.25% |
SOLDFREDQ | $9,022,000 | 0.15% |
SOLDTECD | $7,997,000 | 0.14% |
SOLDDLTR | $7,631,000 | 0.13% |
SOLDKR | $7,268,000 | 0.12% |
SOLDQHCCQ | $1,062,000 | 0.02% |