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 | % Portfolio | Value |
|---|---|---|
| GRBK | 21.40% | $336,746,000 |
| BHF |
11.94% |
| $187,923,000 |
| TECK | 7.64% | $120,197,000 |
| CHNG | 5.19% | $81,655,000 |
| AAWW | 4.64% | $73,070,000 |
| GPN | 4.40% | $69,241,000 |
| CC | 4.28% | $67,424,000 |
| ODP | 4.09% | $64,395,000 |
| CEIX | 3.53% | $55,494,000 |
| F104PAIROFF | 2.62% | $41,167,000 |
| CPRI | 2.55% | $40,126,000 |
| REZI | 2.29% | $36,064,000 |
| LIVN | 2.29% | $36,004,000 |
| SLV | 2.27% | $35,647,000 |
| GLD | 2.10% | $33,127,000 |
| KD | 2.02% | $31,756,000 |
| SWN | 1.88% | $29,633,000 |
| WFRD | 1.49% | $23,426,000 |
| GPRO | 1.46% | $23,007,000 |
| VSCO | 1.42% | $22,397,000 |
| INSW | 1.17% | $18,455,000 |
| SNX | 1.10% | $17,308,000 |
| GPK | 1.06% | $16,679,000 |
| CIVI | 1.06% | $16,613,000 |
| INTC | 0.97% | $15,338,000 |
| PLBY | 0.68% | $10,734,000 |
| GPOR | 0.65% | $10,162,000 |
| GLPG | 0.63% | $9,936,000 |
| NWS | 0.52% | $8,136,000 |
| NBSEXXXX | 0.33% | $5,127,000 |
| DNMRXXXX | 0.31% | $4,812,000 |
| MYPS | 0.30% | $4,670,000 |
| CNX | 0.29% | $4,615,000 |
| ASTS | 0.27% | $4,267,000 |
| WAVCU | 0.22% | $3,426,000 |
| TLIS | 0.20% | $3,152,000 |
| FSRXU | 0.20% | $3,102,000 |
| PANA | 0.17% | $2,681,000 |
| GANX | 0.14% | $2,236,000 |
| XLE | 0.07% | $1,123,000 |
| FCG | 0.05% | $829,000 |
| OIH | 0.05% | $820,000 |
| ME | 0.02% | $282,000 |
| NUVB | 0.01% | $184,000 |
| PSEWF | 0.01% | $151,000 |
| EVGOW | 0.01% | $121,000 |
| TMCWW | 0.01% | $100,000 |
| KPLTW | 0.01% | $87,000 |
| NUVBWS | 0.01% | $81,000 |
| FFAIW | 0.00% | $36,000 |
| BODYWS | 0.00% | $15,000 |
| BKSYWS | 0.00% | $10,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTSLA | $105,678,000 | 6.05% |
SOLDJACK | $18,460,000 | 1.06% |
SOLDSONO | $13,072,000 | 0.75% |
SOLDTWTR | $10,535,000 | 0.60% |
SOLDCNXC | $9,723,000 | 0.56% |
SOLDFREY | $3,913,000 | 0.22% |
SOLDSATS | $1,976,000 | 0.11% |
SOLDSAVA | $1,775,000 | 0.10% |
SOLDDNABW | $204,000 | 0.01% |
SOLDPTRAQ | $133,000 | 0.01% |
SOLDMVSTW | $29,000 | 0.00% |
SOLDASTR | $8,000 | 0.00% |