Greenlight Capital·CIK 1079114
35
Positions
$4.0B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q1 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GM | 20.60% | $821,807,000 |
| BHF |
14.22% |
| $567,456,000 |
| AER | 8.33% | $332,326,000 |
| MYL | 7.90% | $315,033,000 |
| GRBK | 6.59% | $262,894,000 |
| VOYA | 4.95% | $197,382,000 |
| PRGO | 4.70% | $187,566,000 |
| MU | 4.37% | $174,513,000 |
| CNX | 4.11% | $164,165,000 |
| AABA | 3.27% | $130,629,000 |
| AAPL | 2.64% | $105,383,000 |
| ESVXXXX | 2.20% | $87,800,000 |
| CCR | 1.92% | $76,564,000 |
| TWTR | 1.82% | $72,670,000 |
| CNDT | 1.80% | $71,701,000 |
| ADNT | 1.77% | $70,726,000 |
| TWX | 1.58% | $62,895,000 |
| XELAXXXX | 1.16% | $46,368,000 |
| IACXXXX | 0.98% | $39,047,000 |
| SGI | 0.89% | $35,403,000 |
| CEIX | 0.85% | $33,874,000 |
| MDCO | 0.83% | $32,940,000 |
| DSW | 0.71% | $28,299,000 |
| VNTRF | 0.34% | $13,662,000 |
| DDS | 0.23% | $9,095,000 |
| CLPR | 0.18% | $7,179,000 |
| TPR | 0.14% | $5,524,000 |
| BLMN | 0.13% | $5,293,000 |
| FIVE | 0.13% | $5,185,000 |
| ANF | 0.13% | $5,145,000 |
| PYPL | 0.13% | $5,083,000 |
| URBN | 0.13% | $5,045,000 |
| SFM | 0.12% | $4,859,000 |
| ODPXXXX | 0.11% | $4,515,000 |
| ROKU | 0.04% | $1,486,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCC | $52,468,000 | 0.95% |
SOLDJCPNQ | $20,219,000 | 0.37% |
SOLDVREX | $9,315,000 | 0.17% |
SOLDKSS | $7,203,000 | 0.13% |
SOLDBBY | $7,168,000 | 0.13% |
SOLDW | $7,024,000 | 0.13% |
SOLDSFLY | $6,915,000 | 0.13% |
SOLDCRI | $6,815,000 | 0.12% |
SOLDUAA | $6,529,000 | 0.12% |
SOLDLOW | $6,330,000 | 0.12% |
SOLDPLCE | $6,264,000 | 0.11% |
SOLDGAP | $6,015,000 | 0.11% |
SOLDJWN | $5,965,000 | 0.11% |
SOLDSIG | $5,881,000 | 0.11% |
SOLDWW | $5,757,000 | 0.10% |
SOLDKORS | $3,037,000 | 0.06% |
SOLDPRKS | $1,929,000 | 0.04% |