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
| 3 | CNXC | 3.16% | $47,083,000 | ▼ -0.8% |
| 4 | RTP | 0.91% | $14,513,000 | SOLD |
| 5 | DNMRXXXX | 2.58% | $38,532,000 | ▼ -0.7% |
| 6 | CC | 4.53% | $67,489,000 | ▼ -0.6% |
| 7 | SNX | 0.81% | $12,975,000 | SOLD |
| 8 | SPNV | 0.76% | $12,155,000 | SOLD |
| 9 | REZI | 2.27% | $33,840,000 | ▼ -0.4% |
| 10 | GPRO | 2.30% | $34,303,000 | ▼ -0.4% |
| 11 | SRNG | 0.50% | $7,908,000 | SOLD |
| 12 | FUBO | 0.52% | $7,729,000 | ▼ -0.4% |
| 13 | DGNR | 0.41% | $6,518,000 | SOLD |
| 14 | PLBY | 0.65% | $9,664,000 | ▼ -0.4% |
| 15 | APG | 0.33% | $5,188,000 | SOLD |
| 16 | DMYI | 0.32% | $5,056,000 | SOLD |
| 17 | SATS | 1.76% | $26,202,000 | ▼ -0.2% |
| 18 | SRNGU | 0.30% | $4,819,000 | SOLD |
| 19 | NGAC | 0.27% | $4,296,000 | SOLD |
| 20 | UWMC | 0.26% | $4,129,000 | SOLD |
| 21 | TWTR | 1.97% | $29,441,000 | ▼ -0.1% |
| 22 | AER | 2.05% | $30,573,000 | ▼ -0.1% |
| 23 | EXPE | 0.22% | $3,278,000 | ▼ -0.2% |
| 24 | NBSEXXXX | 0.66% | $9,844,000 | ▼ -0.2% |
| 25 | GOEVXXXX | 0.17% | $2,660,000 | SOLD |
| 26 | KPLT | 0.14% | $2,296,000 | SOLD |
| 27 | RTPZ | 0.12% | $1,930,000 | SOLD |
| 28 | GANX | 0.27% | $4,069,000 | ▼ -0.1% |
| 29 | RTPYU | 0.25% | $3,769,000 | ▼ -0.1% |
| 30 | NEBC | 0.08% | $1,222,000 | SOLD |
| 31 | ASTS | 0.41% | $6,168,000 | ▼ -0.1% |
| 32 | PSACW | 0.07% | $1,136,000 | SOLD |
| 33 | ADMP | 0.02% | $283,000 | ▼ -0.1% |
| 34 | RTPU | 0.03% | $522,000 | SOLD |
| 35 | PSEWF | 0.04% | $532,000 | ▼ -0% |
| 36 | MEUSW | 0.05% | $717,000 | ▼ -0% |
| 37 | KPLTW | 0.03% | $400,000 | ▼ -0% |
| 38 | BODYWS | 0.01% | $175,000 | ▼ -0% |
| 39 | CLIIWS | 0.02% | $254,000 | SOLD |
| 40 | ACEVW | 0.01% | $227,000 | SOLD |
| 41 | TPGYWS | 0.01% | $222,000 | SOLD |
| 42 | LMACU | 0.01% | $213,000 | SOLD |
| 43 | BARKWS | 0.01% | $206,000 | SOLD |
| 44 | THCBW | 0.01% | $125,000 | SOLD |
| 45 | GENIWS | 0.00% | $55,000 | SOLD |
| 46 | HOLUW | 0.00% | $19,000 | SOLD |
| 47 | LEVWQ | 0.00% | $12,000 | SOLD |