Greenlight Capital·CIK 1079114
52
Positions
$1.6B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | Weight | Value | Change | |
|---|---|---|---|---|
| 1 | SWN | 1.88% | $29,633,000 | NEW |
| 2 | F104PAIROFF | 2.62% | $41,167,000 |
| ▲ +1.7% |
| 3 | WFRD | 1.49% | $23,426,000 | NEW |
| 4 | TECK | 7.64% | $120,197,000 | ▲ +2% |
| 5 | INSW | 1.17% | $18,455,000 | NEW |
| 6 | SNX | 1.10% | $17,308,000 | NEW |
| 7 | KD | 2.02% | $31,756,000 | ▲ +1.1% |
| 8 | GLD | 2.10% | $33,127,000 | ▲ +1% |
| 9 | CEIX | 3.53% | $55,494,000 | ▲ +1.1% |
| 10 | CIVI | 1.06% | $16,613,000 | ▲ +0.7% |
| 11 | CC | 4.28% | $67,424,000 | ▲ +0.9% |
| 12 | BHF | 11.94% | $187,923,000 | ▲ +0.7% |
| 13 | ODP | 4.09% | $64,395,000 | ▲ +0.9% |
| 14 | LIVN | 2.29% | $36,004,000 | ▲ +0.6% |
| 15 | REZI | 2.29% | $36,064,000 | ▲ +0.6% |
| 16 | CHNG | 5.19% | $81,655,000 | ▲ +0.7% |
| 17 | AAWW | 4.64% | $73,070,000 | ▲ +0.3% |
| 18 | GPOR | 0.65% | $10,162,000 | ▲ +0.2% |
| 19 | SLV | 2.27% | $35,647,000 | ▲ +0.4% |
| 20 | CNX | 0.29% | $4,615,000 | ▲ +0.1% |
| 21 | XLE | 0.07% | $1,123,000 | NEW |
| 22 | MYPS | 0.30% | $4,670,000 | ▲ +0.1% |
| 23 | GPN | 4.40% | $69,241,000 | ▲ +0.5% |
| 24 | FCG | 0.05% | $829,000 | NEW |
| 25 | OIH | 0.05% | $820,000 | NEW |
| 26 | INTC | 0.97% | $15,338,000 | ▲ +0.1% |
| 27 | GPK | 1.06% | $16,679,000 | ▲ +0.1% |
| 28 | GLPG | 0.63% | $9,936,000 | ▲ +0.1% |
| 29 | PLBY | 0.68% | $10,734,000 | ▲ +0.1% |
| 30 | WAVCU | 0.22% | $3,426,000 | ▲ +0% |
| 31 | PANA | 0.17% | $2,681,000 | ▲ +0% |
| 32 | NWS | 0.52% | $8,136,000 | ▲ +0.1% |
| 33 | FSRXU | 0.20% | $3,102,000 | ▲ +0% |