Greenlight Capital·CIK 1079114
41
Positions
$2.1B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 44.21% | $942,908,854 |
9.05% |
| $192,965,628 |
| BHF | 6.93% | $147,861,881 |
| BKI | 3.74% | $79,847,064 |
| THC | 3.56% | $75,851,856 |
| ODP | 3.33% | $70,979,589 |
| CPRI | 2.77% | $59,079,821 |
| KD | 2.77% | $59,079,613 |
| TECK | 2.66% | $56,667,569 |
| SWN | 2.60% | $55,452,166 |
| LIVN | 2.50% | $53,224,702 |
| GPK | 1.99% | $42,477,351 |
| GLD | 1.91% | $40,627,555 |
| NPWR | 1.53% | $32,630,000 |
| FCNCA | 1.36% | $28,941,798 |
| WFRD | 1.35% | $28,833,918 |
| SLV | 1.21% | $25,833,200 |
| GPOR | 1.06% | $22,610,014 |
| NYCBXXXX | 0.90% | $19,191,850 |
| ATVI | 0.88% | $18,704,484 |
| FHN | 0.69% | $14,637,251 |
| SDRL | 0.52% | $10,997,836 |
| GPRO | 0.50% | $10,755,306 |
| REZI | 0.41% | $8,641,020 |
| GLPG | 0.29% | $6,105,832 |
| DNMRXXXX | 0.28% | $6,068,999 |
| HRI | 0.24% | $5,085,346 |
| WAVCU | 0.17% | $3,640,000 |
| AAP | 0.12% | $2,641,171 |
| GANX | 0.11% | $2,448,589 |
| OIH | 0.09% | $2,001,696 |
| COYA | 0.07% | $1,598,073 |
| FCG | 0.06% | $1,362,811 |
| PDBC | 0.06% | $1,319,548 |
| TLIS | 0.05% | $1,073,176 |
| NBSE | 0.01% | $254,975 |
| SHC | 0.00% | $102,678 |
| NUVB | 0.00% | $62,991 |
| NUVBWS | 0.00% | $16,539 |
| KPLTW | 0.00% | $10,226 |
| FSRXW | 0.00% | $1,938 |