GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 24.1M | $194.2M | 27.7% | $8.75 | -17.26% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL INC | 3.6M | $88M | 12.5% | $36.42 | -29.93% | 5 qtrssince 2019-Q1 | Increased 60 |
AERCAP HOLDINGS NV | 3.3M | $74.5M | 10.6% | $45.32 | -50.50% | 5 qtrssince 2019-Q1 | Increased 60 |
CHANGE HEALTHCARE INC | 5.3M | $52.9M | 7.5% | — | — | 1 qtr | New 92 |
CHEMOURS CO/THE COM STK | 4.9M | $43.3M | 6.2% | $15.22 | -49.09% | 4 qtrssince 2019-Q2 | Decreased 0 |
CNX RES CORP | 7.4M | $39.3M | 5.6% | $9.62 | -44.49% | 5 qtrssince 2019-Q1 | Increased 70 |
OPTIMUM COMMUNICATIONS INC | 1.6M | $36.2M | 5.2% | $21.48 | -95.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
CONSOL COAL RES LP | 5.5M | $31.3M | 4.5% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
ADIENT PLC | 1.9M | $16.8M | 2.4% | $15.19 | +32.37% | 5 qtrssince 2019-Q1 | Decreased 0 |
CROWN HOLDINGS INC | 213,500 | $12.4M | 1.8% | $55.61 | 0.00% | 1 qtr | New 65 |
CENTENE CORP | 204,700 | $12.2M | 1.7% | $57.71 | +11.61% | 1 qtr | New 65 |
ALTRIA GROUP INC | 305,400 | $11.8M | 1.7% | $23.76 | +169.19% | 1 qtr | New 65 |
PAYCHEX INC | 185,000 | $11.6M | 1.7% | $53.93 | +119.80% | 1 qtr | New 65 |
| 1.5M | $11M | 1.6% | — | — | — | Unchanged 0 | |
AMERICAN EXPRESS CO | 127,200 | $10.9M | 1.6% | $83.48 | +302.74% | 1 qtr | New 64 |
GOLDMAN SACHS GROUP INC | 69,100 | $10.7M | 1.5% | $139.26 | +654.93% | 1 qtr | New 64 |
DANAHER CORP | 76,800 | $10.6M | 1.5% | $121.79 | +66.38% | 1 qtr | New 64 |
BERKSHIRE HATHAWAY INC-CL B | 57,500 | $10.5M | 1.5% | — | — | 1 qtr | New 64 |
WALT DISNEY CO/THE | 108,700 | $10.5M | 1.5% | $97.50 | +6.15% | 1 qtr | New 64 |
TESLA INC | 10,900 | $5.7M | 0.8% | — | — | — | New — |
GREENLIGHT CAPITAL INC manages $702M across 23 positions as of Q1 2020. Top holdings: GRBK (27.7%), BHF (12.5%), AER (10.6%). Fund DNA: Balanced Allocator.
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