GREENLIGHT CAPITAL INCGREENLIGHT CAPITAL INC

Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.

Top Holdings62 positions

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Activity:

GREEN BRICK PARTNERS INC

17.4M$395.1M27.5%$8.75+159.20%
9 qtrssince 2019-Q1
Decreased
0

BRIGHTHOUSE FINL INC

3.6M$161.1M11.2%$36.39+21.59%
9 qtrssince 2019-Q1
Unchanged
0
AAWWAAWWDelisted

ATLAS AIR WORLDWIDE HLDGS IN

1.5M$91.6M6.4%——
4 qtrssince 2020-Q2
Decreased
0
DNMRDNMRDelisted

DANIMER SCIENTIFIC INC

2.2M$81.3M5.7%$1,034.13+32.09%
2 qtrssince 2020-Q4
Increased
71
CHNGCHNGDelisted

CHANGE HEALTHCARE INC

3.5M$76.3M5.3%——
5 qtrssince 2020-Q1
Decreased
0

CONCENTRIX CORP

475,540$71.2M5.0%$102.30+31.57%
2 qtrssince 2020-Q4
Increased
73

CHEMOURS CO

2.2M$62.3M4.3%$15.16+53.46%
8 qtrssince 2019-Q2
Decreased
0

TECK RESOURCES LTD

2.3M$44.5M3.1%$11.64+53.54%
4 qtrssince 2020-Q2
Decreased
0

RESIDEO TECHNOLOGIES INC

1.4M$39.2M2.7%$9.20+113.65%
4 qtrssince 2020-Q2
Decreased
0

AERCAP HOLDINGS NV

664,988$39.1M2.7%$43.90+30.66%
9 qtrssince 2019-Q1
Decreased
0

TWITTER INC

487,500$31M2.2%——
3 qtrssince 2020-Q3
Unchanged
0
2.8M$27.4M1.9%——
2 qtrssince 2020-Q4
Decreased
0

API GROUP CORP

1.3M$26.5M1.8%$10.94+25.98%
4 qtrssince 2020-Q2
Increased
73

ECHOSTAR CORP

1M$24.5M1.7%$22.62+6.09%
2 qtrssince 2020-Q4
Increased
73

ADT INC DEL

2.8M$23.5M1.6%$7.02+34.67%
2 qtrssince 2020-Q4
Increased
63

JACK IN THE BOX INC

179,800$19.7M1.4%$76.44+28.89%
4 qtrssince 2020-Q2
Increased
62
1.5M$19.7M1.4%———
New
65

CNX RES CORP

1.3M$19.3M1.3%$9.76+50.57%
9 qtrssince 2019-Q1
Decreased
0

TD SYNNEX CORPORATION

146,570$16.8M1.2%$65.31+64.35%
3 qtrssince 2020-Q3
Decreased
0
WPFWPFDelisted

FOLEY TRASIMENE ACQUISTN COR

1.7M$16.7M1.2%——
1 qtr
New
64
$1.4B
Reported value
62
Positions
Q1 2021
Filing
—
HI score
Quarterly 13F Value Change
-3%Q4'19$1.3B-48%Q1'20$696.2M+31%Q2'20$915.3M+32%Q3'20$1.2B+35%Q4'20$1.6B-12%Q1'21$1.4B
Activity profile
$ moved · Q1'21
New17%Increased16%Decreased46%Exited20%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 quarters
<1Q61%1-4Q24%1-2Y5%2Y+10%

GREENLIGHT CAPITAL INC reported holdings worth $1.4B across 62 positions as of Q1 2021. Top holdings: GRBK (27.5%), BHF (11.2%), AAWW (6.4%). Fund DNA: Balanced Allocator.

Top holdings by portfolio weight

Total AUM$1B
GRBK27.50%
BHF11.21%
AAWW6.37%
DNMR5.66%
CHNG5.31%
CNXC4.96%
CC4.34%
TECK3.10%
REZI2.73%
AER2.72%
Other2.16%

Portfolio allocation by GICS sector

Sectors9
Consumer Cyclical30.82%
Unknown20.96%
Basic Materials13.65%
Financial Services11.84%
Industrials9.81%
Technology8.28%
Communication Services2.53%
Energy1.40%
Healthcare0.71%

Behavioral investing profile

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Balanced Allocator- primarily Consumer Cyclical, Unknown, Basic Materials
Compare DNA across all funds

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

Verify source filings on SEC EDGAR

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