Greenlight Capital·CIK 1079114
29
Positions
$3.1B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q2 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GM | 26.59% | $833,737,000 |
| BHF |
14.80% |
| $464,011,000 |
| MYL | 7.90% | $247,885,000 |
| GRBK | 7.54% | $236,364,000 |
| AER | 7.01% | $219,925,000 |
| ESVXXXX | 4.63% | $145,200,000 |
| VOYA | 4.35% | $136,501,000 |
| CNX | 4.32% | $135,572,000 |
| PRGO | 4.31% | $135,096,000 |
| AABA | 4.12% | $129,164,000 |
| CCR | 2.63% | $82,601,000 |
| TWTR | 2.23% | $70,029,000 |
| IACXXXX | 1.59% | $49,734,000 |
| XELAXXXX | 1.27% | $39,827,000 |
| SGI | 1.20% | $37,562,000 |
| MDCO | 1.17% | $36,700,000 |
| ADNT | 0.92% | $28,878,000 |
| CNDT | 0.89% | $27,972,000 |
| AAPL | 0.84% | $26,304,000 |
| MU | 0.46% | $14,447,000 |
| CLPR | 0.20% | $6,241,000 |
| DSW | 0.17% | $5,360,000 |
| GAP | 0.14% | $4,340,000 |
| DG | 0.14% | $4,288,000 |
| TJX | 0.14% | $4,284,000 |
| AZO | 0.13% | $4,026,000 |
| DLTR | 0.13% | $3,995,000 |
| BBY | 0.12% | $3,849,000 |
| VNTRF | 0.07% | $2,148,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTWX | $62,895,000 | 1.58% |
SOLDCEIX | $33,874,000 | 0.85% |
SOLDDDS | $9,095,000 | 0.23% |
SOLDTPR | $5,524,000 | 0.14% |
SOLDBLMN | $5,293,000 | 0.13% |
SOLDFIVE | $5,185,000 | 0.13% |
SOLDANF | $5,145,000 | 0.13% |
SOLDPYPL | $5,083,000 | 0.13% |
SOLDURBN | $5,045,000 | 0.13% |
SOLDSFM | $4,859,000 | 0.12% |
SOLDODPXXXX | $4,515,000 | 0.11% |
SOLDROKU | $1,486,000 | 0.04% |