GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings23 positions
GREEN BRICK PARTNERS INC | 24.1M | $194.2M | 27.7% | $8.75 | -8.00% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINL INC | 3.6M | $88M | 12.5% | $36.39 | -33.58% | 5 qtrssince 2019-Q1 | Increased 60 |
AERCAP HOLDINGS NV | 3.3M | $74.5M | 10.6% | $44.95 | -50.49% | 5 qtrssince 2019-Q1 | Increased 60 |
CHANGE HEALTHCARE INC | 5.3M | $52.9M | 7.5% | — | — | 1 qtr | New 92 |
CHEMOURS CO | 4.9M | $43.3M | 6.2% | $15.16 | -53.86% | 4 qtrssince 2019-Q2 | Decreased 0 |
CNX RES CORP | 7.4M | $39.3M | 5.6% | $9.62 | -44.67% | 5 qtrssince 2019-Q1 | Increased 70 |
OPTIMUM COMMUNICATIONS INC | 1.6M | $36.2M | 5.2% | $21.48 | +5.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
CONSOL COAL RESOURCES LP | 5.5M | $31.3M | 4.5% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
ADIENT PLC | 1.9M | $16.8M | 2.4% | $15.19 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
CROWN HLDGS INC | 213,500 | $12.4M | 1.8% | $54.62 | 0.00% | 1 qtr | New 65 |
CENTENE CORP DEL | 204,700 | $12.2M | 1.7% | $59.41 | +6.97% | 1 qtr | New 65 |
ALTRIA GROUP INC | 305,400 | $11.8M | 1.7% | $23.49 | +3.72% | 1 qtr | New 65 |
PAYCHEX INC | 185,000 | $11.6M | 1.7% | $51.47 | +21.61% | 1 qtr | New 65 |
| 1.5M | $11M | 1.6% | — | — | — | Unchanged 0 | |
AMERICAN EXPRESS CO | 127,200 | $10.9M | 1.6% | $78.46 | +11.82% | 1 qtr | New 64 |
GOLDMAN SACHS GROUP INC | 69,100 | $10.7M | 1.5% | $132.92 | +28.63% | 1 qtr | New 64 |
DANAHER CORP DEL | 76,800 | $10.6M | 1.5% | $119.00 | +27.89% | 1 qtr | New 64 |
BERKSHIRE HATHAWAY INC DEL | 57,500 | $10.5M | 1.5% | $182.83 | -2.36% | 1 qtr | New 64 |
DISNEY WALT CO | 108,700 | $10.5M | 1.5% | $93.66 | +15.43% | 1 qtr | New 64 |
TESLA INC | 10,900 | $5.7M | 0.8% | — | — | — | New — |
GREENLIGHT CAPITAL INC reported holdings worth $702M across 23 positions as of Q1 2020. Top holdings: GRBK (27.7%), BHF (12.5%), AER (10.6%). Fund DNA: Concentrated Value.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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
Verify source filings on SEC EDGAR