GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 17M | $336.7M | 21.4% | $8.75 | +130.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 3.6M | $187.9M | 11.9% | $37.10 | +40.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 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 PAYMENTS INC | 506,000 | $69.2M | 4.4% | $131.19 | +1.10% | 2 qtrssince 2021-Q4 | Unchanged 0 |
CHEMOURS CO/THE COM STK | 2.1M | $67.4M | 4.3% | $18.13 | +55.13% | 12 qtrssince 2019-Q2 | Increased 66 |
THE ODP CORPORATION | 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 COMMUNICATIONS NEW S | 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 TRUST | 1.6M | $35.6M | 2.3% | $19.95 | +14.99% | 3 qtrssince 2021-Q3 | Unchanged 0 |
SPDR GOLD TRUST | 183,375 | $33.1M | 2.1% | $176.74 | +2.17% | 8 qtrssince 2020-Q2 | Increased 71 |
KYNDRYL HOLDINGS 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 INTERNATIONAL PL | 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 |
VICTORIA'S SECRET & CO | 436,081 | $22.4M | 1.4% | $55.61 | -5.07% | 3 qtrssince 2021-Q3 | Decreased 0 |
GREENLIGHT CAPITAL INC manages $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
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