GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 17.4M | $396.1M | 24.9% | $8.75 | +158.51% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL 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-CLS B | 4M | $93.2M | 5.8% | $15.62 | +35.94% | 5 qtrssince 2020-Q2 | Increased 87 |
CHEMOURS CO/THE COM STK | 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-A | 1.3M | $31.1M | 2.0% | $23.03 | +6.71% | 3 qtrssince 2020-Q4 | Increased 56 |
THE ODP CORPORATION | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 54,380 | $23.3M | 1.5% | $401.87 | +92.27% | 1 qtr | New 65 |
SPDR GOLD TRUST | 101,980 | $16.9M | 1.1% | $176.30 | -6.51% | 5 qtrssince 2020-Q2 | Unchanged 0 |
PLAYBOY 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 manages $1.6B across 71 positions as of Q2 2021. Top holdings: GRBK (24.9%), BHF (10.4%), AAWW (6.5%). 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
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