GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2022No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings52 positions
GREEN BRICK PARTNERS INC | 17M | $336.7M | 21.4% | $8.75 | +130.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRIGHTHOUSE FINL INC | 3.6M | $187.9M | 11.9% | $37.10 | +40.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 3M | $120.2M | 7.6% | $16.45 | +136.47% | 8 qtrssince 2020-Q2 | Decreased 0 |
CHANGE HEALTHCARE INC | 3.7M | $81.7M | 5.2% | — | — | 9 qtrssince 2020-Q1 | Increased 60 |
ATLAS AIR WORLDWIDE HLDGS IN | 846,000 | $73.1M | 4.6% | — | — | 8 qtrssince 2020-Q2 | Increased 57 |
GLOBAL PMTS INC | 506,000 | $69.2M | 4.4% | $131.19 | +1.10% | 2 qtrssince 2021-Q4 | Unchanged 0 |
CHEMOURS CO | 2.1M | $67.4M | 4.3% | $18.13 | +55.13% | 12 qtrssince 2019-Q2 | Increased 66 |
THE ODP CORP | 1.4M | $64.4M | 4.1% | $44.27 | +5.36% | 5 qtrssince 2021-Q1 | Decreased 0 |
| 1.5M | $55.5M | 3.5% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 | |
DISCOVERY INC | 1.7M | $41.2M | 2.6% | — | — | 2 qtrssince 2021-Q4 | Increased 81 |
CAPRI HOLDINGS LIMITED | 780,800 | $40.1M | 2.5% | $56.10 | -2.87% | 5 qtrssince 2021-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 1.5M | $36.1M | 2.3% | $15.94 | +53.75% | 8 qtrssince 2020-Q2 | Increased 62 |
LIVANOVA PLC | 440,000 | $36M | 2.3% | $83.95 | -2.92% | 4 qtrssince 2021-Q2 | Increased 62 |
ISHARES SILVER TR | 1.6M | $35.6M | 2.3% | $19.95 | +14.99% | 3 qtrssince 2021-Q3 | Unchanged 0 |
SPDR GOLD TR | 183,375 | $33.1M | 2.1% | $176.74 | +2.17% | 8 qtrssince 2020-Q2 | Increased 71 |
KYNDRYL HLDGS INC | 2.4M | $31.8M | 2.0% | $15.14 | -13.16% | 2 qtrssince 2021-Q4 | Increased 80 |
SOUTHWESTERN ENERGY CO | 4.1M | $29.6M | 1.9% | — | — | 1 qtr | New 66 |
WEATHERFORD INTL PLC | 703,500 | $23.4M | 1.5% | $31.35 | 0.00% | 1 qtr | New 65 |
GOPRO INC | 2.7M | $23M | 1.5% | $11.52 | -24.91% | 5 qtrssince 2021-Q1 | Decreased 0 |
VICTORIAS SECRET AND CO | 436,081 | $22.4M | 1.4% | $55.61 | -5.07% | 3 qtrssince 2021-Q3 | Decreased 0 |
GREENLIGHT CAPITAL INC reported holdings worth $1.6B across 52 positions as of Q1 2022. Top holdings: GRBK (21.4%), BHF (11.9%), TECK (7.6%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
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Behavioral investing profile
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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
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