Greenlight Capital·CIK 1079114
39
Positions
$1.8B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 29.10% | $512,332,318 |
| CEIX |
14.33% |
| $252,216,963 |
| BHF | 8.74% | $153,805,842 |
| KD | 4.79% | $84,380,702 |
| ODP | 4.23% | $74,502,252 |
| GLD | 4.20% | $73,933,354 |
| SWN | 3.70% | $65,181,186 |
| TECK | 3.58% | $62,989,953 |
| LIVN | 3.57% | $62,783,155 |
| THC | 3.41% | $60,077,185 |
| NPWR | 2.43% | $42,840,361 |
| GPK | 2.43% | $42,813,472 |
| WFRD | 2.21% | $38,846,868 |
| FCNCA | 1.83% | $32,170,131 |
| SLV | 1.43% | $25,215,498 |
| GPOR | 1.42% | $24,980,303 |
| ATVI | 1.37% | $24,038,566 |
| DHT | 1.18% | $20,855,646 |
| NYCBXXXX | 1.11% | $19,554,809 |
| SDRL | 0.92% | $16,119,697 |
| HRI | 0.86% | $15,192,206 |
| FHN | 0.81% | $14,293,160 |
| GPRO | 0.47% | $8,341,284 |
| GLPG | 0.31% | $5,402,861 |
| DNMRXXXX | 0.31% | $5,387,568 |
| REZI | 0.29% | $5,119,358 |
| SHC | 0.29% | $5,047,810 |
| OIH | 0.14% | $2,401,478 |
| AAP | 0.12% | $2,101,290 |
| GANX | 0.11% | $1,929,985 |
| COYA | 0.10% | $1,797,377 |
| FCG | 0.09% | $1,521,454 |
| PDBC | 0.08% | $1,450,002 |
| TLIS | 0.05% | $860,030 |
| NBSE | 0.01% | $118,597 |
| NUVB | 0.00% | $46,893 |
| NUVBWS | 0.00% | $10,000 |
| KPLTW | 0.00% | $2,674 |
| FSRXW | 0.00% | $2,379 |