Greenlight Capital·CIK 1079114
62
Positions
$1.4B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q1 2021
Portfolio Value Over Time
| ▲ +3% |
| 3 | BHF | 11.21% | $161,086,000 | ▲ +3.3% |
| 4 | FSRV | 1.37% | $19,734,000 | NEW |
| 5 | WPF | 1.16% | $16,666,000 | NEW |
| 6 | APG | 1.85% | $26,514,000 | ▲ +1.2% |
| 7 | SATS | 1.70% | $24,467,000 | ▲ +1.1% |
| 8 | SPNV | 0.86% | $12,375,000 | NEW |
| 9 | GPRO | 0.82% | $11,836,000 | NEW |
| 10 | XOG | 0.75% | $10,818,000 | NEW |
| 11 | CPRI | 0.68% | $9,740,000 | NEW |
| 12 | ADT | 1.64% | $23,546,000 | ▲ +0.8% |
| 13 | JACK | 1.37% | $19,738,000 | ▲ +0.7% |
| 14 | GANX | 0.57% | $8,155,000 | NEW |
| 15 | RTP | 0.47% | $6,802,000 | NEW |
| 16 | DGNR | 0.46% | $6,643,000 | NEW |
| 17 | RTPYU | 0.35% | $5,020,000 | NEW |
| 18 | TWTR | 2.16% | $31,021,000 | ▲ +0.6% |
| 19 | NGAC | 0.30% | $4,288,000 | NEW |
| 20 | HEC | 0.27% | $3,873,000 | NEW |
| 21 | FSRXU | 0.22% | $3,140,000 | NEW |
| 22 | ODP | 0.22% | $3,114,000 | NEW |
| 23 | AAWW | 6.37% | $91,558,000 | ▲ +0.7% |
| 24 | CC | 4.34% | $62,284,000 | ▲ +0.5% |
| 25 | RTPZ | 0.14% | $1,946,000 | NEW |
| 26 | NUVB | 0.11% | $1,568,000 | NEW |
| 27 | CEIX | 1.91% | $27,401,000 | ▲ +0.2% |
| 28 | PSEWF | 0.09% | $1,246,000 | NEW |
| 29 | NEBC | 0.08% | $1,214,000 | NEW |
| 30 | SONO | 0.53% | $7,588,000 | ▲ +0% |
| 31 | FSRVW | 0.06% | $905,000 | NEW |
| 32 | ACAC | 0.06% | $878,000 | NEW |
| 33 | NBSEXXXX | 1.04% | $14,980,000 | ▲ +0.2% |
| 34 | AGCB | 0.05% | $778,000 | NEW |
| 35 | PSACW | 0.05% | $727,000 | NEW |
| 36 | DNMRWS | 0.05% | $692,000 | NEW |
| 37 | VGACWS | 0.05% | $656,000 | NEW |
| 38 | NGAWS | 0.04% | $640,000 | NEW |
| 39 | SNX | 1.17% | $16,832,000 | ▲ +0.2% |
| 40 | SEAH | 0.04% | $547,000 | NEW |
| 41 | TPGYWS | 0.03% | $500,000 | NEW |
| 42 | FRXWS | 0.03% | $395,000 | NEW |
| 43 | ACTCW | 0.02% | $355,000 | NEW |
| 44 | NUVBWS | 0.02% | $267,000 | NEW |
| 45 | ACEVW | 0.02% | $224,000 | NEW |
| 46 | LMACU | 0.02% | $215,000 | NEW |
| 47 | CLIIWS | 0.01% | $203,000 | NEW |
| 48 | STICWS | 0.01% | $178,000 | NEW |
| 49 | THCBW | 0.01% | $98,000 | NEW |
| 50 | DMYDWS | 0.00% | $60,000 | NEW |
| 51 | VIHAW | 0.00% | $37,000 | NEW |
| 52 | HOLUW | 0.00% | $14,000 | NEW |