Greenlight Capital·CIK 1079114
47
Positions
$1.3B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 25.93% | $333,509,000 |
11.16% |
| $143,570,000 |
| AAWW | 6.37% | $81,944,000 |
| CEIX | 6.29% | $80,865,000 |
| TECK | 4.78% | $61,523,000 |
| GPN | 4.43% | $57,028,000 |
| KD | 4.09% | $52,552,000 |
| ODP | 3.98% | $51,189,000 |
| GLD | 3.60% | $46,337,000 |
| CPRI | 2.99% | $38,512,000 |
| CHNG | 2.63% | $33,825,000 |
| REZI | 2.37% | $30,417,000 |
| SLV | 2.26% | $29,040,000 |
| LIVN | 2.18% | $28,025,000 |
| SWN | 2.01% | $25,831,000 |
| CC | 1.74% | $22,413,000 |
| WBD | 1.72% | $22,170,000 |
| VSCO | 1.61% | $20,767,000 |
| GPK | 1.33% | $17,061,000 |
| WFRD | 1.24% | $15,962,000 |
| GPRO | 1.16% | $14,916,000 |
| CIVI | 1.13% | $14,549,000 |
| INSW | 0.74% | $9,521,000 |
| GLPG | 0.64% | $8,169,000 |
| CNXC | 0.47% | $6,068,000 |
| NWS | 0.45% | $5,741,000 |
| PLBY | 0.41% | $5,248,000 |
| DNMRXXXX | 0.29% | $3,744,000 |
| CNX | 0.29% | $3,666,000 |
| WAVCU | 0.26% | $3,398,000 |
| FSRXU | 0.24% | $3,094,000 |
| NBSEXXXX | 0.22% | $2,863,000 |
| ASTS | 0.21% | $2,685,000 |
| PANA | 0.21% | $2,684,000 |
| GANX | 0.15% | $1,967,000 |
| RIVN | 0.15% | $1,898,000 |
| TLIS | 0.14% | $1,816,000 |
| XLE | 0.08% | $1,051,000 |
| PSNYW | 0.01% | $137,000 |
| NUVB | 0.01% | $113,000 |
| PSEWF | 0.01% | $78,000 |
| ME | 0.00% | $59,000 |
| KPLTW | 0.00% | $39,000 |
| TMCWW | 0.00% | $34,000 |
| NUVBWS | 0.00% | $28,000 |
| BKSYWS | 0.00% | $15,000 |
| BODYWS | 0.00% | $10,000 |