GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 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 FINANCIAL 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/THE COM STK | 3.4M | $52.1M | 5.7% | $15.22 | -17.76% | 5 qtrssince 2019-Q2 | Decreased 0 |
CNX RES CORP | 3M | $26.3M | 2.9% | $9.62 | -10.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 2.4M | $25M | 2.7% | $9.25 | 0.00% | 1 qtr | New 75 |
RESIDEO TECHNOLOGIES INC | 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 HOLDINGS INC | 213,500 | $13.9M | 1.5% | $55.61 | +10.99% | 2 qtrssince 2020-Q1 | Unchanged 0 |
SPDR GOLD TRUST | 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 INTERNATIONAL I | 69,300 | $5M | 0.5% | $17.13 | +279.51% | 1 qtr | New 54 |
ECHOSTAR CORP-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 | -57.70% | 1 qtr | New 45 |
GREENLIGHT CAPITAL INC manages $922.3M across 23 positions as of Q2 2020. Top holdings: GRBK (31.0%), AER (11.8%), BHF (11.0%). 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