GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings71 positions
GREEN BRICK PARTNERS INC | 17.4M | $396.1M | 24.9% | $8.75 | +158.51% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINL INC | 3.6M | $165.8M | 10.4% | $36.42 | +23.03% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.5M | $103.2M | 6.5% | — | — | 5 qtrssince 2020-Q2 | Unchanged 0 |
TECK RESOURCES LTD | 4M | $93.2M | 5.8% | $15.62 | +35.94% | 5 qtrssince 2020-Q2 | Increased 87 |
CHEMOURS CO | 2.3M | $81.1M | 5.1% | $15.83 | +85.70% | 9 qtrssince 2019-Q2 | Increased 60 |
CHANGE HEALTHCARE INC | 3.5M | $79.5M | 5.0% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
CONCENTRIX CORP | 389,909 | $62.7M | 3.9% | $104.67 | +41.62% | 3 qtrssince 2020-Q4 | Decreased 0 |
DANIMER SCIENTIFIC INC | 2.1M | $52.8M | 3.3% | $1,034.13 | -4.73% | 3 qtrssince 2020-Q4 | Decreased 0 |
GOPRO INC | 3.7M | $42.7M | 2.7% | $11.52 | +0.26% | 2 qtrssince 2021-Q1 | Increased 81 |
RESIDEO TECHNOLOGIES INC | 1.4M | $42.6M | 2.7% | $13.42 | +120.70% | 5 qtrssince 2020-Q2 | Increased 51 |
| 2.2M | $40.1M | 2.5% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 | |
AERCAP HOLDINGS NV | 664,988 | $34.1M | 2.1% | $44.24 | +14.93% | 10 qtrssince 2019-Q1 | Unchanged 0 |
TWITTER INC | 487,500 | $33.5M | 2.1% | — | — | 4 qtrssince 2020-Q3 | Unchanged 0 |
ECHOSTAR CORP | 1.3M | $31.1M | 2.0% | $23.03 | +6.71% | 3 qtrssince 2020-Q4 | Increased 56 |
THE ODP CORP | 646,932 | $31.1M | 1.9% | $47.98 | +1.91% | 2 qtrssince 2021-Q1 | Increased 73 |
CAPRI HOLDINGS LIMITED | 492,500 | $28.2M | 1.8% | $52.52 | +3.25% | 2 qtrssince 2021-Q1 | Increased 73 |
SPDR S&P 500 ETF SER 1 S&P | 54,380 | $23.3M | 1.5% | $401.87 | +93.74% | 1 qtr | New 65 |
SPDR GOLD SHARES | 101,980 | $16.9M | 1.1% | $176.30 | -6.51% | 5 qtrssince 2020-Q2 | Unchanged 0 |
PLBY GROUP INC | 410,000 | $15.9M | 1.0% | $39.27 | 0.00% | 1 qtr | New 64 |
JACK IN THE BOX INC | 139,800 | $15.6M | 1.0% | $76.44 | +35.91% | 5 qtrssince 2020-Q2 | Decreased 0 |
GREENLIGHT CAPITAL INC reported holdings worth $1.6B across 71 positions as of Q2 2021. Top holdings: GRBK (24.9%), BHF (10.4%), AAWW (6.5%). Fund DNA: Concentrated Value.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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