Greenlight Capital·CIK 1079114
39
Positions
$1.8B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 31.64% | $582,013,810 |
| CEIX |
8.61% |
| $158,304,498 |
| BHF | 7.49% | $137,744,194 |
| KD | 6.82% | $125,442,953 |
| TECK | 4.94% | $90,929,457 |
| THC | 4.61% | $84,790,557 |
| ODP | 3.99% | $73,413,658 |
| GPN | 3.43% | $63,189,253 |
| CPRI | 3.18% | $58,469,880 |
| BKI | 2.89% | $53,228,035 |
| LIVN | 2.45% | $45,100,767 |
| SWN | 2.42% | $44,578,500 |
| GLD | 2.27% | $41,755,654 |
| WFRD | 1.87% | $34,404,899 |
| SLV | 1.79% | $32,900,846 |
| CIVI | 1.70% | $31,313,935 |
| GPK | 1.48% | $27,214,909 |
| CNXC | 1.37% | $25,277,659 |
| GPOR | 1.23% | $22,640,000 |
| FCNCA | 1.19% | $21,943,405 |
| NYCBXXXX | 1.12% | $20,606,770 |
| GPRO | 0.71% | $13,067,438 |
| REZI | 0.65% | $12,029,849 |
| DNMRXXXX | 0.48% | $8,797,500 |
| RONI | 0.42% | $7,778,600 |
| GLPG | 0.32% | $5,848,859 |
| WAVCU | 0.19% | $3,577,000 |
| PANA | 0.15% | $2,810,500 |
| GANX | 0.14% | $2,634,419 |
| OIH | 0.10% | $1,928,824 |
| COYA | 0.08% | $1,560,183 |
| PDBC | 0.08% | $1,379,198 |
| FCG | 0.07% | $1,318,321 |
| TLIS | 0.06% | $1,095,534 |
| NBSEXXXX | 0.03% | $504,500 |
| NUVB | 0.00% | $58,092 |
| KPLTW | 0.00% | $15,262 |
| NUVBWS | 0.00% | $12,000 |
| FSRXW | 0.00% | $3,323 |