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
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 27.50% | $395,056,000 |
| BHF |
11.21% |
| $161,086,000 |
| AAWW | 6.37% | $91,558,000 |
| DNMRXXXX | 5.66% | $81,258,000 |
| CHNG | 5.31% | $76,271,000 |
| CNXC | 4.96% | $71,198,000 |
| CC | 4.34% | $62,284,000 |
| TECK | 3.10% | $44,535,000 |
| REZI | 2.73% | $39,161,000 |
| AER | 2.72% | $39,062,000 |
| TWTR | 2.16% | $31,021,000 |
| CEIX | 1.91% | $27,401,000 |
| APG | 1.85% | $26,514,000 |
| SATS | 1.70% | $24,467,000 |
| ADT | 1.64% | $23,546,000 |
| JACK | 1.37% | $19,738,000 |
| FSRV | 1.37% | $19,734,000 |
| CNX | 1.35% | $19,324,000 |
| SNX | 1.17% | $16,832,000 |
| WPF | 1.16% | $16,666,000 |
| GLD | 1.14% | $16,313,000 |
| NBSEXXXX | 1.04% | $14,980,000 |
| SPNV | 0.86% | $12,375,000 |
| GPRO | 0.82% | $11,836,000 |
| XOG | 0.75% | $10,818,000 |
| CPRI | 0.68% | $9,740,000 |
| FUBO | 0.66% | $9,544,000 |
| GANX | 0.57% | $8,155,000 |
| SONO | 0.53% | $7,588,000 |
| RTP | 0.47% | $6,802,000 |
| DGNR | 0.46% | $6,643,000 |
| RTPYU | 0.35% | $5,020,000 |
| NGAC | 0.30% | $4,288,000 |
| HEC | 0.27% | $3,873,000 |
| FSRXU | 0.22% | $3,140,000 |
| ODP | 0.22% | $3,114,000 |
| RTPZ | 0.14% | $1,946,000 |
| NUVB | 0.11% | $1,568,000 |
| PSEWF | 0.09% | $1,246,000 |
| NEBC | 0.08% | $1,214,000 |
| FSRVW | 0.06% | $905,000 |
| ACAC | 0.06% | $878,000 |
| NPA | 0.06% | $817,000 |
| AGCB | 0.05% | $778,000 |
| PSACW | 0.05% | $727,000 |
| DNMRWS | 0.05% | $692,000 |
| VGACWS | 0.05% | $656,000 |
| NGAWS | 0.04% | $640,000 |
| SEAH | 0.04% | $547,000 |
| RTPU | 0.04% | $536,000 |
| TPGYWS | 0.03% | $500,000 |
| FRXWS | 0.03% | $395,000 |
| ACTCW | 0.02% | $355,000 |
| NUVBWS | 0.02% | $267,000 |
| ACEVW | 0.02% | $224,000 |
| LMACU | 0.02% | $215,000 |
| CLIIWS | 0.01% | $203,000 |
| STICWS | 0.01% | $178,000 |
| THCBW | 0.01% | $98,000 |
| DMYDWS | 0.00% | $60,000 |
| VIHAW | 0.00% | $37,000 |
| HOLUW | 0.00% | $14,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDVYX | $38,552,000 | 2.32% |
SOLDGDX | $34,907,000 | 2.10% |
SOLDTSLA | $22,934,000 | 1.38% |
SOLDCCK | $21,181,000 | 1.27% |
SOLDDDS | $14,510,000 | 0.87% |
SOLDIPOC | $11,739,000 | 0.71% |
SOLDUHAL | $6,555,000 | 0.39% |
SOLDPANA | $3,510,000 | 0.21% |
SOLDICPT | $2,022,000 | 0.12% |
SOLDARBGU | $2,020,000 | 0.12% |
SOLDMNOV | $974,000 | 0.06% |
SOLDPANAWS | $320,000 | 0.02% |