GREENLIGHT CAPITAL INCGREENLIGHT CAPITAL INC

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings

Top Holdings40 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

GREEN BRICK PARTNERS INC

11.4M$592.4M28.9%$8.75+741.60%
20 qtrssince 2019-Q1
Decreased
0
2.1M$211.7M10.3%
13 qtrssince 2020-Q4
Decreased
0

BRIGHTHOUSE FINL INC

3M$161.1M7.9%$37.18+77.52%
20 qtrssince 2019-Q1
Decreased
0

KYNDRYL HLDGS INC

6.4M$132.1M6.4%$13.10-8.66%
9 qtrssince 2021-Q4
Increased
68

TENET HEALTHCARE CORP

1.3M$99.4M4.9%$60.30+238.72%
5 qtrssince 2022-Q4
Increased
75
ODPODPDelisted

THE ODP CORP

1.7M$98.4M4.8%$43.27-35.59%
12 qtrssince 2021-Q1
Increased
61

ALIGHT INC

9.2M$78.8M3.8%$8.15+140.74%
1 qtr
New
83
GLDGLD
ETF

SPDR GOLD TR

386,944$74M3.6%$173.39+117.44%
15 qtrssince 2020-Q2
Decreased
0

TECK RESOURCES LTD

1.6M$65.6M3.2%$22.64+164.26%
15 qtrssince 2020-Q2
Increased
59

LIVANOVA PLC

1.2M$63.6M3.1%$61.14+35.04%
11 qtrssince 2021-Q2
Increased
57

GRAPHIC PACKAGING HLDG CO

2.5M$62.5M3.1%$20.78-50.54%
11 qtrssince 2021-Q2
Increased
70

WEATHERFORD INTL PLC

456,605$44.7M2.2%$34.52+144.41%
8 qtrssince 2022-Q1
Increased
54

DHT HOLDINGS INC

3.8M$37.1M1.8%$8.86+100.35%
2 qtrssince 2023-Q3
Increased
72

VIATRIS INC

3.4M$36.3M1.8%$9.90+64.34%
1 qtr
New
67

FIRST CTZNS BANCSHARES INC D

24,820$35.2M1.7%$967.47+116.29%
4 qtrssince 2023-Q1
Increased
50

NET POWER INC

3M$30.2M1.5%$13.79-88.69%
3 qtrssince 2023-Q2
Increased
49

GULFPORT ENERGY CORP

222,970$29.7M1.5%$79.89+90.38%
5 qtrssince 2022-Q4
Increased
49

SEADRILL LTD

543,935$25.7M1.3%$43.70-7.34%
3 qtrssince 2023-Q2
Increased
64

HERC HLDGS INC

135,610$20.2M1.0%$120.06+24.03%
3 qtrssince 2023-Q2
Increased
44

FIRST HORIZON CORPORATION

1.4M$19.5M1.0%$10.49+145.37%
3 qtrssince 2023-Q2
Increased
44
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$2B
AUM
40
Positions
Q4 2023
Filing
Rating · 0.0
Quarterly Portfolio Change
+10%Q3'22$1.4B+2%Q4'22$1.4B+27%Q1'23$1.8B+16%Q2'23$2.1B-17%Q3'23$1.8B+16%Q4'23$2B
Activity profile
$ moved · Q4'23
New28%Increased33%Decreased20%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q15%1-4Q25%1-2Y13%2Y+48%

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

Total AUM$2B
GRBK28.92%
CEIXN10.34%
BHF7.86%
KD6.45%
THC4.86%
ODP4.81%
ALIT3.85%
GLD3.61%
TECK3.20%
LIVN3.11%
Other3.05%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical31.98%
Unknown21.64%
Healthcare11.08%
Technology10.78%
Financial Services10.54%
Energy6.70%
Industrials3.37%
Basic Materials3.34%
Consumer Defensive0.58%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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