Greenlight Capital·CIK 1079114
57
Positions
$1.7B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 30.22% | $528,308,000 |
11.22% |
| $196,202,000 |
| TSLA | 6.05% | $105,678,000 |
| TECK | 5.60% | $97,871,000 |
| CHNG | 4.45% | $77,755,000 |
| AAWW | 4.39% | $76,708,000 |
| GPN | 3.91% | $68,401,000 |
| CC | 3.34% | $58,456,000 |
| CPRI | 3.28% | $57,315,000 |
| ODP | 3.23% | $56,469,000 |
| CEIX | 2.44% | $42,627,000 |
| SLV | 1.92% | $33,512,000 |
| REZI | 1.74% | $30,439,000 |
| GPRO | 1.73% | $30,228,000 |
| LIVN | 1.71% | $29,814,000 |
| VSCO | 1.45% | $25,265,000 |
| GLD | 1.13% | $19,811,000 |
| JACK | 1.06% | $18,460,000 |
| KD | 0.96% | $16,695,000 |
| GPK | 0.93% | $16,230,000 |
| INTC | 0.91% | $15,939,000 |
| F104PAIROFF | 0.88% | $15,349,000 |
| SONO | 0.75% | $13,072,000 |
| PLBY | 0.62% | $10,922,000 |
| TWTR | 0.60% | $10,535,000 |
| GLPG | 0.58% | $10,199,000 |
| CNXC | 0.56% | $9,723,000 |
| NWS | 0.47% | $8,129,000 |
| NBSEXXXX | 0.44% | $7,663,000 |
| GPOR | 0.44% | $7,638,000 |
| DNMRXXXX | 0.40% | $6,995,000 |
| TLIS | 0.36% | $6,293,000 |
| CIVI | 0.33% | $5,789,000 |
| ASTS | 0.26% | $4,526,000 |
| FREY | 0.22% | $3,913,000 |
| MYPS | 0.22% | $3,803,000 |
| WAVCU | 0.20% | $3,462,000 |
| FSRXU | 0.18% | $3,106,000 |
| CNX | 0.18% | $3,062,000 |
| GANX | 0.17% | $2,968,000 |
| PANA | 0.15% | $2,668,000 |
| SATS | 0.11% | $1,976,000 |
| SAVA | 0.10% | $1,775,000 |
| ME | 0.04% | $653,000 |
| NUVB | 0.02% | $297,000 |
| FFAIW | 0.02% | $270,000 |
| DNABW | 0.01% | $204,000 |
| PSEWF | 0.01% | $191,000 |
| NUVBWS | 0.01% | $189,000 |
| EVGOW | 0.01% | $165,000 |
| KPLTW | 0.01% | $150,000 |
| PTRAQ | 0.01% | $133,000 |
| TMCWW | 0.00% | $54,000 |
| BODYWS | 0.00% | $40,000 |
| BKSYWS | 0.00% | $34,000 |
| MVSTW | 0.00% | $29,000 |
| ASTR | 0.00% | $8,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAER | $30,573,000 | 2.05% |
SOLDFUBO | $7,729,000 | 0.52% |
SOLDXOG | $5,616,000 | 0.38% |
SOLDRTPYU | $3,769,000 | 0.25% |
SOLDEXPE | $3,278,000 | 0.22% |
SOLDSNAX | $803,000 | 0.05% |
SOLDMEUSW | $717,000 | 0.05% |
SOLDAGCB | $563,000 | 0.04% |
SOLDADMP | $283,000 | 0.02% |
SOLDPTRAW | $156,000 | 0.01% |
SOLDVIHAW | $20,000 | 0.00% |
SOLDSPIRWS | $15,000 | 0.00% |
SOLDASTRW | $13,000 | 0.00% |