Greenlight Capital·CIK 1079114
41
Positions
$1.4B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 28.37% | $409,728,355 |
11.34% |
| $163,840,976 |
| CEIX | 8.16% | $117,815,815 |
| KD | 6.93% | $100,152,948 |
| TECK | 5.86% | $84,585,111 |
| ODP | 5.21% | $75,206,578 |
| CPRI | 3.75% | $54,184,596 |
| SWN | 3.64% | $52,602,324 |
| GPN | 3.25% | $46,993,258 |
| LIVN | 3.22% | $46,564,736 |
| GLD | 2.46% | $35,546,535 |
| SLV | 2.32% | $33,558,700 |
| THC | 2.23% | $32,147,731 |
| WFRD | 2.06% | $29,723,277 |
| CIVI | 1.85% | $26,728,787 |
| REZI | 1.68% | $24,310,847 |
| GPK | 1.64% | $23,755,658 |
| VSCO | 1.02% | $14,708,121 |
| GPRO | 0.92% | $13,272,397 |
| CNXC | 0.89% | $12,786,156 |
| GPOR | 0.64% | $9,241,820 |
| GLPG | 0.48% | $6,894,789 |
| FNKO | 0.39% | $5,689,565 |
| DNMRXXXX | 0.28% | $4,027,500 |
| CNX | 0.25% | $3,640,218 |
| WAVCU | 0.24% | $3,504,410 |
| FSRXU | 0.22% | $3,159,449 |
| PANA | 0.19% | $2,763,750 |
| COYA | 0.13% | $1,859,439 |
| GANX | 0.12% | $1,710,732 |
| TLIS | 0.07% | $996,488 |
| NBSEXXXX | 0.04% | $518,681 |
| PSNYW | 0.01% | $91,952 |
| NUVB | 0.00% | $67,190 |
| ME | 0.00% | $50,957 |
| KPLTW | 0.00% | $18,880 |
| PSEWF | 0.00% | $16,531 |
| NUVBWS | 0.00% | $14,450 |
| TMCWW | 0.00% | $13,600 |
| BKSYWS | 0.00% | $4,888 |
| BODYWS | 0.00% | $2,366 |