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
| 3 | APG | 0.33% | $5,188,000 | ▼ -1.5% |
| 4 | FSRV | 1.37% | $19,734,000 | SOLD |
| 5 | WPF | 1.16% | $16,666,000 | SOLD |
| 6 | CNX | 0.19% | $3,042,000 | ▼ -1.2% |
| 7 | XOG | 0.04% | $685,000 | ▼ -0.7% |
| 8 | CNXC | 3.94% | $62,697,000 | ▼ -1% |
| 9 | AER | 2.14% | $34,054,000 | ▼ -0.6% |
| 10 | BHF | 10.41% | $165,781,000 | ▼ -0.8% |
| 11 | JACK | 0.98% | $15,579,000 | ▼ -0.4% |
| 12 | HEC | 0.27% | $3,873,000 | SOLD |
| 13 | SNX | 0.81% | $12,975,000 | ▼ -0.4% |
| 14 | REZI | 2.68% | $42,628,000 | ▼ -0% |
| 15 | CHNG | 4.99% | $79,514,000 | ▼ -0.3% |
| 16 | GANX | 0.34% | $5,466,000 | ▼ -0.2% |
| 17 | TWTR | 2.11% | $33,545,000 | ▼ -0.1% |
| 18 | NBSEXXXX | 0.82% | $13,062,000 | ▼ -0.2% |
| 19 | NUVB | 0.02% | $326,000 | ▼ -0.1% |
| 20 | GRBK | 24.86% | $396,100,000 | ▼ -2.6% |
| 21 | FSRVW | 0.06% | $905,000 | SOLD |
| 22 | ACAC | 0.06% | $878,000 | SOLD |
| 23 | NPA | 0.06% | $817,000 | SOLD |
| 24 | DNMRWS | 0.05% | $692,000 | SOLD |
| 25 | VGACWS | 0.05% | $656,000 | SOLD |
| 26 | NGAWS | 0.04% | $640,000 | SOLD |
| 27 | GLD | 1.06% | $16,891,000 | ▼ -0.1% |
| 28 | SEAH | 0.04% | $547,000 | SOLD |
| 29 | FRXWS | 0.03% | $395,000 | SOLD |
| 30 | ACTCW | 0.02% | $355,000 | SOLD |
| 31 | TPGYWS | 0.01% | $222,000 | ▼ -0% |
| 32 | SPNV | 0.76% | $12,155,000 | ▼ -0.1% |
| 33 | PSEWF | 0.06% | $1,032,000 | ▼ -0% |
| 34 | STICWS | 0.01% | $178,000 | SOLD |
| 35 | DGNR | 0.41% | $6,518,000 | ▼ -0.1% |
| 36 | DMYDWS | 0.00% | $60,000 | SOLD |
| 37 | RTPYU | 0.32% | $5,045,000 | ▼ -0% |
| 38 | RTPZ | 0.12% | $1,930,000 | ▼ -0% |
| 39 | FSRXU | 0.20% | $3,150,000 | ▼ -0% |
| 40 | NGAC | 0.27% | $4,296,000 | ▼ -0% |