GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q4 2023
SEC EDGAR SourceSEC Filings
GREENLIGHT CAPITAL INC manages $2B across 40 positions as of Q4 2023. Top holdings: GRBK (28.9%), CEIXN (10.3%), BHF (7.9%). Fund DNA: Concentrated Value.
Top holdings by portfolio weight
GRBK28.92%
CEIXN10.34%
BHF7.86%
KD6.45%
THC4.86%
ODP4.81%
ALIT3.85%
GLD3.61%
TECK3.20%
LIVN3.11%
Other3.05%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings40 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 11.4M | $592.4M | 28.9% | $8.75 | +608.57% | 20 qtrssince 2019-Q1 | Decreased 0 | |
| 2.1M | $211.7M | 10.3% | — | — | 13 qtrssince 2020-Q4 | Decreased 0 | ||
BRIGHTHOUSE FINL INC | 3M | $161.1M | 7.9% | $37.18 | +68.21% | 20 qtrssince 2019-Q1 | Decreased 0 | |
KYNDRYL HLDGS INC | 6.4M | $132.1M | 6.4% | $13.10 | -13.62% | 9 qtrssince 2021-Q4 | Increased 68 | |
TENET HEALTHCARE CORP | 1.3M | $99.4M | 4.9% | $60.30 | +226.13% | 5 qtrssince 2022-Q4 | Increased 75 | |
THE ODP CORPORATION | 1.7M | $98.4M | 4.8% | $43.27 | -35.59% | 12 qtrssince 2021-Q1 | Increased 61 | |
ALIGHT INC | 9.2M | $78.8M | 3.8% | $8.15 | -90.31% | 1 qtr | New 83 | |
SPDR GOLD TR | 386,944 | $74M | 3.6% | $173.39 | +140.67% | 15 qtrssince 2020-Q2 | Decreased 0 | |
TECK RESOURCES LTD | 1.6M | $65.6M | 3.2% | $22.64 | +171.01% | 15 qtrssince 2020-Q2 | Increased 59 | |
LIVANOVA PLC | 1.2M | $63.6M | 3.1% | $61.14 | +14.50% | 11 qtrssince 2021-Q2 | Increased 57 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer