GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings47 positions
GREEN BRICK PARTNERS INC | 17M | $333.5M | 25.9% | $8.75 | +123.66% | 14 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINL INC | 3.5M | $143.6M | 11.2% | $37.02 | +10.80% | 14 qtrssince 2019-Q1 | Decreased 0 |
ATLAS AIR WORLDWIDE HOLDINGS | 1.3M | $81.9M | 6.4% | — | — | 9 qtrssince 2020-Q2 | Increased 83 |
| 1.6M | $80.9M | 6.3% | — | — | 7 qtrssince 2020-Q4 | Increased 65 | |
TECK RESOURCES LTD | 2M | $61.5M | 4.8% | $16.63 | +74.51% | 9 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL PMTS INC | 515,440 | $57M | 4.4% | $128.41 | -17.56% | 3 qtrssince 2021-Q4 | Increased 56 |
KYNDRYL HLDGS INC | 5.4M | $52.6M | 4.1% | $12.14 | -19.44% | 3 qtrssince 2021-Q4 | Increased 88 |
ODP CORP/THE | 1.7M | $51.2M | 4.0% | $41.94 | -27.25% | 6 qtrssince 2021-Q1 | Increased 65 |
SPDR GOLD TR | 275,061 | $46.3M | 3.6% | $173.86 | -3.10% | 9 qtrssince 2020-Q2 | Increased 75 |
CAPRI HOLDINGS LIMITED | 939,100 | $38.5M | 3.0% | $54.42 | -24.65% | 6 qtrssince 2021-Q1 | Increased 60 |
CHANGE HEALTHCARE INC | 1.5M | $33.8M | 2.6% | — | — | 10 qtrssince 2020-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 1.6M | $30.4M | 2.4% | $11.18 | +20.86% | 9 qtrssince 2020-Q2 | Increased 52 |
ISHARES SILVER TR | 1.6M | $29M | 2.3% | $20.52 | -9.16% | 4 qtrssince 2021-Q3 | Unchanged 0 |
LIVANOVA PLC | 448,600 | $28M | 2.2% | $83.11 | -24.84% | 5 qtrssince 2021-Q2 | Increased 51 |
SOUTHWESTERN ENERGY CO | 4.1M | $25.8M | 2.0% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 |
CHEMOURS CO | 700,000 | $22.4M | 1.7% | $17.87 | +20.23% | 13 qtrssince 2019-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC | 1.7M | $22.2M | 1.7% | $13.17 | -11.47% | 1 qtr | New 66 |
VICTORIAS SECRET AND CO | 742,481 | $20.8M | 1.6% | $44.14 | -36.63% | 4 qtrssince 2021-Q3 | Increased 68 |
GRAPHIC PACKAGING HLDG CO | 832,270 | $17.1M | 1.3% | $16.27 | +14.74% | 5 qtrssince 2021-Q2 | Unchanged 0 |
WEATHERFORD INTL PLC | 754,000 | $16M | 1.2% | $31.50 | -34.84% | 2 qtrssince 2022-Q1 | Increased 49 |
GREENLIGHT CAPITAL INC reported holdings worth $1.3B across 47 positions as of Q2 2022. Top holdings: GRBK (25.9%), BHF (11.2%), AAWW (6.4%). 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
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
Verify source filings on SEC EDGAR