Greenlight Capital·CIK 1079114
58
Positions
$1.5B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 23.97% | $357,431,000 |
11.89% |
| $177,302,000 |
| AAWW | 8.30% | $123,733,000 |
| TECK | 7.56% | $112,789,000 |
| CHNG | 5.04% | $75,108,000 |
| CC | 4.53% | $67,489,000 |
| CEIX | 3.70% | $55,137,000 |
| CNXC | 3.16% | $47,083,000 |
| ODP | 3.09% | $46,061,000 |
| DNMRXXXX | 2.58% | $38,532,000 |
| GPRO | 2.30% | $34,303,000 |
| REZI | 2.27% | $33,840,000 |
| SLV | 2.14% | $31,970,000 |
| AER | 2.05% | $30,573,000 |
| TWTR | 1.97% | $29,441,000 |
| CPRI | 1.97% | $29,337,000 |
| SATS | 1.76% | $26,202,000 |
| GLD | 1.28% | $19,030,000 |
| GPK | 1.06% | $15,846,000 |
| JACK | 0.97% | $14,483,000 |
| LIVN | 0.94% | $14,056,000 |
| SONO | 0.79% | $11,769,000 |
| NBSEXXXX | 0.66% | $9,844,000 |
| PLBY | 0.65% | $9,664,000 |
| GPOR | 0.58% | $8,718,000 |
| NWS | 0.56% | $8,393,000 |
| FUBO | 0.52% | $7,729,000 |
| FREY | 0.46% | $6,908,000 |
| ASTS | 0.41% | $6,168,000 |
| XOG | 0.38% | $5,616,000 |
| MYPS | 0.30% | $4,468,000 |
| GANX | 0.27% | $4,069,000 |
| RTPYU | 0.25% | $3,769,000 |
| VSCO | 0.24% | $3,577,000 |
| WAVCU | 0.23% | $3,452,000 |
| EXPE | 0.22% | $3,278,000 |
| FSRXU | 0.21% | $3,106,000 |
| CNX | 0.19% | $2,811,000 |
| PANA | 0.18% | $2,687,000 |
| SNAX | 0.05% | $803,000 |
| MEUSW | 0.05% | $717,000 |
| AGCB | 0.04% | $563,000 |
| PSEWF | 0.04% | $532,000 |
| FFAIW | 0.03% | $479,000 |
| KPLTW | 0.03% | $400,000 |
| NUVB | 0.02% | $348,000 |
| DNABW | 0.02% | $308,000 |
| ADMP | 0.02% | $283,000 |
| NUVBWS | 0.02% | $256,000 |
| TMCWW | 0.01% | $194,000 |
| BODYWS | 0.01% | $175,000 |
| PTRAW | 0.01% | $156,000 |
| EVGOW | 0.01% | $108,000 |
| BKSYWS | 0.01% | $97,000 |
| MVSTW | 0.00% | $64,000 |
| VIHAW | 0.00% | $20,000 |
| SPIRWS | 0.00% | $15,000 |
| ASTRW | 0.00% | $13,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSPY | $23,278,000 | 1.46% |
SOLDRTP | $14,513,000 | 0.91% |
SOLDSNX | $12,975,000 | 0.81% |
SOLDSPNV | $12,155,000 | 0.76% |
SOLDSRNG | $7,908,000 | 0.50% |
SOLDDGNR | $6,518,000 | 0.41% |
SOLDAPG | $5,188,000 | 0.33% |
SOLDDMYI | $5,056,000 | 0.32% |
SOLDSRNGU | $4,819,000 | 0.30% |
SOLDNGAC | $4,296,000 | 0.27% |
SOLDUWMC | $4,129,000 | 0.26% |
SOLDGOEVXXXX | $2,660,000 | 0.17% |
SOLDKPLT | $2,296,000 | 0.14% |
SOLDRTPZ | $1,930,000 | 0.12% |
SOLDNEBC | $1,222,000 | 0.08% |
SOLDPSACW | $1,136,000 | 0.07% |
SOLDRTPU | $522,000 | 0.03% |
SOLDCLIIWS | $254,000 | 0.02% |
SOLDACEVW | $227,000 | 0.01% |
SOLDTPGYWS | $222,000 | 0.01% |
SOLDLMACU | $213,000 | 0.01% |
SOLDBARKWS | $206,000 | 0.01% |
SOLDTHCBW | $125,000 | 0.01% |
SOLDGENIWS | $55,000 | 0.00% |
SOLDHOLUW | $19,000 | 0.00% |
SOLDLEVWQ | $12,000 | 0.00% |