Greenlight Capital·CIK 1079114
71
Positions
$1.6B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 24.86% | $396,100,000 |
10.41% |
| $165,781,000 |
| AAWW | 6.48% | $103,177,000 |
| TECK | 5.85% | $93,195,000 |
| CC | 5.09% | $81,139,000 |
| CHNG | 4.99% | $79,514,000 |
| CNXC | 3.94% | $62,697,000 |
| DNMRXXXX | 3.31% | $52,809,000 |
| GPRO | 2.68% | $42,696,000 |
| REZI | 2.68% | $42,628,000 |
| CEIX | 2.52% | $40,069,000 |
| AER | 2.14% | $34,054,000 |
| TWTR | 2.11% | $33,545,000 |
| SATS | 1.96% | $31,148,000 |
| ODP | 1.95% | $31,059,000 |
| CPRI | 1.77% | $28,167,000 |
| SPY | 1.46% | $23,278,000 |
| GLD | 1.06% | $16,891,000 |
| PLBY | 1.00% | $15,945,000 |
| JACK | 0.98% | $15,579,000 |
| GPK | 0.97% | $15,374,000 |
| FUBO | 0.95% | $15,175,000 |
| RTP | 0.91% | $14,513,000 |
| NBSEXXXX | 0.82% | $13,062,000 |
| SNX | 0.81% | $12,975,000 |
| SPNV | 0.76% | $12,155,000 |
| NWS | 0.55% | $8,797,000 |
| GPOR | 0.52% | $8,313,000 |
| SONO | 0.52% | $8,297,000 |
| SRNG | 0.50% | $7,908,000 |
| ASTS | 0.46% | $7,376,000 |
| EXPE | 0.41% | $6,548,000 |
| DGNR | 0.41% | $6,518,000 |
| GANX | 0.34% | $5,466,000 |
| APG | 0.33% | $5,188,000 |
| DMYI | 0.32% | $5,056,000 |
| LIVN | 0.32% | $5,046,000 |
| RTPYU | 0.32% | $5,045,000 |
| SRNGU | 0.30% | $4,819,000 |
| NGAC | 0.27% | $4,296,000 |
| UWMC | 0.26% | $4,129,000 |
| FSRXU | 0.20% | $3,150,000 |
| CNX | 0.19% | $3,042,000 |
| PANA | 0.17% | $2,754,000 |
| GOEVXXXX | 0.17% | $2,660,000 |
| KPLT | 0.14% | $2,296,000 |
| RTPZ | 0.12% | $1,930,000 |
| NEBC | 0.08% | $1,222,000 |
| MEUSW | 0.07% | $1,181,000 |
| PSACW | 0.07% | $1,136,000 |
| ADMP | 0.07% | $1,100,000 |
| PSEWF | 0.06% | $1,032,000 |
| KPLTW | 0.05% | $837,000 |
| AGCB | 0.05% | $769,000 |
| XOG | 0.04% | $685,000 |
| MYPS | 0.04% | $656,000 |
| RTPU | 0.03% | $522,000 |
| BODYWS | 0.03% | $438,000 |
| PTRAW | 0.02% | $331,000 |
| NUVB | 0.02% | $326,000 |
| NUVBWS | 0.02% | $260,000 |
| CLIIWS | 0.02% | $254,000 |
| ACEVW | 0.01% | $227,000 |
| TPGYWS | 0.01% | $222,000 |
| LMACU | 0.01% | $213,000 |
| BARKWS | 0.01% | $206,000 |
| THCBW | 0.01% | $125,000 |
| GENIWS | 0.00% | $55,000 |
| VIHAW | 0.00% | $21,000 |
| HOLUW | 0.00% | $19,000 |
| LEVWQ | 0.00% | $12,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDADT | $23,546,000 | 1.64% |
SOLDFSRV | $19,734,000 | 1.37% |
SOLDWPF | $16,666,000 | 1.16% |
SOLDHEC | $3,873,000 | 0.27% |
SOLDFSRVW | $905,000 | 0.06% |
SOLDACAC | $878,000 | 0.06% |
SOLDNPA | $817,000 | 0.06% |
SOLDDNMRWS | $692,000 | 0.05% |
SOLDVGACWS | $656,000 | 0.05% |
SOLDNGAWS | $640,000 | 0.04% |
SOLDSEAH | $547,000 | 0.04% |
SOLDFRXWS | $395,000 | 0.03% |
SOLDACTCW | $355,000 | 0.02% |
SOLDSTICWS | $178,000 | 0.01% |
SOLDDMYDWS | $60,000 | 0.00% |