GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 17M | $333.5M | 25.9% | $8.75 | +120.34% | 14 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL INC | 3.5M | $143.6M | 11.2% | $37.10 | +11.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
ATLAS AIR WORLDWIDE HLDGS IN | 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-CLS B | 2M | $61.5M | 4.8% | $16.45 | +83.57% | 9 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL PAYMENTS INC | 515,440 | $57M | 4.4% | $130.78 | -16.67% | 3 qtrssince 2021-Q4 | Increased 56 |
KYNDRYL HOLDINGS INC | 5.4M | $52.6M | 4.1% | $12.28 | -19.12% | 3 qtrssince 2021-Q4 | Increased 88 |
THE ODP CORPORATION | 1.7M | $51.2M | 4.0% | $41.94 | -27.25% | 6 qtrssince 2021-Q1 | Increased 65 |
SPDR GOLD TRUST | 275,061 | $46.3M | 3.6% | $174.32 | -2.77% | 9 qtrssince 2020-Q2 | Increased 75 |
CAPRI HOLDINGS LIMITED | 939,100 | $38.5M | 3.0% | $53.73 | -21.74% | 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% | $16.06 | +20.63% | 9 qtrssince 2020-Q2 | Increased 52 |
ISHARES SILVER TRUST | 1.6M | $29M | 2.3% | $19.95 | -4.06% | 4 qtrssince 2021-Q3 | Unchanged 0 |
LIVANOVA PLC | 448,600 | $28M | 2.2% | $83.57 | -23.12% | 5 qtrssince 2021-Q2 | Increased 51 |
SOUTHWESTERN ENERGY CO | 4.1M | $25.8M | 2.0% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 |
CHEMOURS CO/THE COM STK | 700,000 | $22.4M | 1.7% | $18.13 | -12.56% | 13 qtrssince 2019-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC | 1.7M | $22.2M | 1.7% | $13.17 | +112.53% | 1 qtr | New 66 |
VICTORIA'S SECRET & CO | 742,481 | $20.8M | 1.6% | $45.08 | -33.23% | 4 qtrssince 2021-Q3 | Increased 68 |
GRAPHIC PACKAGING HLDG CO | 832,270 | $17.1M | 1.3% | $16.79 | +15.96% | 5 qtrssince 2021-Q2 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 754,000 | $16M | 1.2% | $30.76 | -26.82% | 2 qtrssince 2022-Q1 | Increased 49 |
GREENLIGHT CAPITAL INC manages $1.3B across 47 positions as of Q2 2022. Top holdings: GRBK (25.9%), BHF (11.2%), AAWW (6.4%). 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