GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 17.4M | $395.1M | 27.5% | $8.75 | +158.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 3.6M | $161.1M | 11.2% | $36.42 | +20.92% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.5M | $91.6M | 6.4% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
DANIMER SCIENTIFIC INC | 2.2M | $81.3M | 5.7% | $1,034.13 | +32.09% | 2 qtrssince 2020-Q4 | Increased 71 |
CHANGE HEALTHCARE INC | 3.5M | $76.3M | 5.3% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
CONCENTRIX CORP | 475,540 | $71.2M | 5.0% | $104.67 | +28.83% | 2 qtrssince 2020-Q4 | Increased 73 |
CHEMOURS CO/THE COM STK | 2.2M | $62.3M | 4.3% | $15.22 | +54.29% | 8 qtrssince 2019-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 2.3M | $44.5M | 3.1% | $11.45 | +57.88% | 4 qtrssince 2020-Q2 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 1.4M | $39.2M | 2.7% | $13.02 | +122.05% | 4 qtrssince 2020-Q2 | Decreased 0 |
AERCAP HOLDINGS NV | 664,988 | $39.1M | 2.7% | $44.24 | +32.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 487,500 | $31M | 2.2% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
| 2.8M | $27.4M | 1.9% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 | |
API GROUP CORP | 1.3M | $26.5M | 1.8% | $10.74 | +24.02% | 4 qtrssince 2020-Q2 | Increased 73 |
ECHOSTAR CORP-A | 1M | $24.5M | 1.7% | $22.63 | +7.39% | 2 qtrssince 2020-Q4 | Increased 73 |
ADT INC DEL | 2.8M | $23.5M | 1.6% | $7.20 | -0.23% | 2 qtrssince 2020-Q4 | Increased 63 |
JACK IN THE BOX INC | 179,800 | $19.7M | 1.4% | $76.44 | +28.89% | 4 qtrssince 2020-Q2 | Increased 62 |
| 1.5M | $19.7M | 1.4% | — | — | — | New 65 | |
CNX RES CORP | 1.3M | $19.3M | 1.3% | $9.79 | +49.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 146,570 | $16.8M | 1.2% | $61.99 | +74.88% | 3 qtrssince 2020-Q3 | Decreased 0 |
FOLEY TRASIMENE ACQUISTN COR | 1.7M | $16.7M | 1.2% | — | — | 1 qtr | New 64 |
GREENLIGHT CAPITAL INC manages $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
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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer