GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2020No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings23 positions
GREEN BRICK PARTNERS INC COM | 24.1M | $285.8M | 31.0% | $8.75 | +27.31% | 6 qtrssince 2019-Q1 | Unchanged 0 |
AERCAP HOLDINGS NV | 3.5M | $108.4M | 11.8% | $44.24 | -32.01% | 6 qtrssince 2019-Q1 | Increased 64 |
BRIGHTHOUSE FINL INC | 3.6M | $101.3M | 11.0% | $36.42 | -25.95% | 6 qtrssince 2019-Q1 | Unchanged 0 |
VANECK GOLD MINERS ETF | 1.8M | $67.2M | 7.3% | $33.01 | 0.00% | 1 qtr | New 92 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.4M | $61M | 6.6% | — | — | 1 qtr | New 92 |
CHANGE HEALTHCARE INC | 5.4M | $60M | 6.5% | — | — | 2 qtrssince 2020-Q1 | Increased 59 |
CHEMOURS CO | 3.4M | $52.1M | 5.7% | $15.22 | -17.76% | 5 qtrssince 2019-Q2 | Decreased 0 |
CNX Resources Corporation | 3M | $26.3M | 2.9% | $9.62 | -10.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 2.4M | $25M | 2.7% | $9.25 | 0.00% | 1 qtr | New 75 |
RESIDEO TECHNOLOGIES INC COM | 1.9M | $22.8M | 2.5% | $11.35 | 0.00% | 1 qtr | New 75 |
CONSOL COAL RES LP | 5.5M | $22.4M | 2.4% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
| 1.9M | $16.7M | 1.8% | — | — | — | Increased 55 | |
JACK IN THE BOX INC | 190,500 | $14.1M | 1.5% | $65.45 | 0.00% | 1 qtr | New 65 |
CROWN HLDGS INC | 213,500 | $13.9M | 1.5% | $55.61 | +10.99% | 2 qtrssince 2020-Q1 | Unchanged 0 |
SPDR GOLD SHARES | 61,900 | $10.4M | 1.1% | $166.63 | 0.00% | 1 qtr | New 64 |
API Group Corp | 723,370 | $8.8M | 1.0% | $8.16 | 0.00% | 1 qtr | New 55 |
Tesla Inc | 6,500 | $7M | 0.8% | — | — | — | Decreased — |
TEMPUR SEALY INTL INC | 69,300 | $5M | 0.5% | $17.13 | +263.05% | 1 qtr | New 54 |
ECHOSTAR CORP CL A | 170,039 | $4.8M | 0.5% | $27.95 | 0.00% | 1 qtr | New 53 |
WHIRLPOOL CORP | 28,800 | $3.7M | 0.4% | $97.79 | -70.52% | 1 qtr | New 45 |
GREENLIGHT CAPITAL INC reported holdings worth $922.3M across 23 positions as of Q2 2020. Top holdings: GRBK (31.0%), AER (11.8%), BHF (11.0%). Fund DNA: Concentrated Value.
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
Verify source filings on SEC EDGAR