Greenlight Capital·CIK 1079114
20
Positions
$2.4B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q3 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BHF | 21.63% | $512,300,000 |
21.16% |
| $501,045,000 |
| GRBK | 10.29% | $243,598,000 |
| AER | 9.20% | $217,982,000 |
| ESVXXXX | 7.13% | $168,800,000 |
| VOYA | 4.30% | $101,777,000 |
| AABA | 4.24% | $100,313,000 |
| CCR | 4.16% | $98,518,000 |
| IACXXXX | 3.98% | $94,306,000 |
| XELAXXXX | 2.52% | $59,782,000 |
| OPTU | 2.22% | $52,661,000 |
| CNX | 2.11% | $50,085,000 |
| ADNT | 1.89% | $44,785,000 |
| SGI | 1.75% | $41,352,000 |
| MDCO | 1.20% | $28,378,000 |
| SDRLF | 1.10% | $25,940,000 |
| PRGO | 0.66% | $15,576,000 |
| TSCO | 0.17% | $4,045,000 |
| SHW | 0.16% | $3,688,000 |
| KORS | 0.14% | $3,373,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMYL | $247,885,000 | 7.90% |
SOLDTWTR | $70,029,000 | 2.23% |
SOLDCNDT | $27,972,000 | 0.89% |
SOLDAAPL | $26,304,000 | 0.84% |
SOLDMU | $14,447,000 | 0.46% |
SOLDCLPR | $6,241,000 | 0.20% |
SOLDDSW | $5,360,000 | 0.17% |
SOLDGAP | $4,340,000 | 0.14% |
SOLDDG | $4,288,000 | 0.14% |
SOLDTJX | $4,284,000 | 0.14% |
SOLDAZO | $4,026,000 | 0.13% |
SOLDDLTR | $3,995,000 | 0.13% |
SOLDBBY | $3,849,000 | 0.12% |
SOLDVNTRF | $2,148,000 | 0.07% |