GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings39 positions
GREEN BRICK PARTNERS INC | 16.6M | $582M | 31.6% | $8.75 | +292.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 2.7M | $158.3M | 8.6% | — | — | 10 qtrssince 2020-Q4 | Increased 83 | |
Brighthouse Financial Inc | 3.1M | $137.7M | 7.5% | $37.10 | +16.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
KYNDRYL HOLDINGS INC | 8.5M | $125.4M | 6.8% | $11.27 | +28.32% | 6 qtrssince 2021-Q4 | Decreased 0 |
Teck Resources Ltd | 2.5M | $90.9M | 4.9% | $19.72 | +78.23% | 12 qtrssince 2020-Q2 | Increased 62 |
TENET HEALTHCARE CORPORATION | 1.4M | $84.8M | 4.6% | $53.53 | +7.60% | 2 qtrssince 2022-Q4 | Increased 89 |
THE ODP CORP | 1.6M | $73.4M | 4.0% | $41.94 | +6.90% | 9 qtrssince 2021-Q1 | Decreased 0 |
Global Payments Inc | 600,430 | $63.2M | 3.4% | $112.90 | -27.19% | 6 qtrssince 2021-Q4 | Increased 68 |
Michael Kors Holdings Ltd | 1.2M | $58.5M | 3.2% | $51.28 | -10.63% | 9 qtrssince 2021-Q1 | Increased 70 |
Black Knight Inc | 924,740 | $53.2M | 2.9% | — | — | 1 qtr | New 77 |
LivaNova PLC | 1M | $45.1M | 2.5% | $62.73 | -31.92% | 8 qtrssince 2021-Q2 | Increased 62 |
SOUTHWESTERN ENERGY CO | 8.9M | $44.6M | 2.4% | — | — | 5 qtrssince 2022-Q1 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 227,899 | $41.8M | 2.3% | $175.12 | +5.18% | 12 qtrssince 2020-Q2 | Increased 55 |
WEATHERFORD INTL PLC | 579,695 | $34.4M | 1.9% | $30.76 | +84.90% | 5 qtrssince 2022-Q1 | Decreased 0 |
iShares Silver Trust | 1.5M | $32.9M | 1.8% | $19.95 | +9.97% | 7 qtrssince 2021-Q3 | Decreased 0 |
Bonanza Creek Energy Inc | 458,208 | $31.3M | 1.7% | $42.00 | — | 6 qtrssince 2021-Q4 | Decreased 0 |
GRAPHIC PACKAGING HOLDING COMP | 1.1M | $27.2M | 1.5% | $17.74 | +35.66% | 8 qtrssince 2021-Q2 | Unchanged 0 |
CONCENTRIX CORP | 207,961 | $25.3M | 1.4% | $112.03 | -76.84% | 4 qtrssince 2022-Q2 | Increased 74 |
GULFPORT ENERGY CORP | 283,000 | $22.6M | 1.2% | $76.74 | +3.22% | 2 qtrssince 2022-Q4 | Increased 74 |
First Citizens BancShares Inc/ | 22,550 | $21.9M | 1.2% | $924.48 | 0.00% | 1 qtr | New 66 |
GREENLIGHT CAPITAL INC reported holdings worth $1.8B across 39 positions as of Q1 2023. Top holdings: GRBK (31.6%), CEIXN (8.6%), BHF (7.5%). 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
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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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