GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings41 positions
GREEN BRICK PARTNERS INC | 16.6M | $942.9M | 44.2% | $8.75 | +543.54% | 18 qtrssince 2019-Q1 | Unchanged 0 |
| 2.8M | $193M | 9.0% | — | — | 11 qtrssince 2020-Q4 | Increased 63 | |
BRIGHTHOUSE FINL INC | 3.1M | $147.9M | 6.9% | $37.10 | +26.19% | 18 qtrssince 2019-Q1 | Unchanged 0 |
BLACK KNIGHT INC | 1.3M | $79.8M | 3.7% | — | — | 2 qtrssince 2023-Q1 | Increased 75 |
TENET HEALTHCARE CORP | 932,070 | $75.9M | 3.6% | $53.53 | +52.51% | 3 qtrssince 2022-Q4 | Decreased 0 |
THE ODP CORP | 1.5M | $71M | 3.3% | $41.94 | +10.86% | 10 qtrssince 2021-Q1 | Decreased 0 |
CAPRI HOLDINGS LIMITED | 1.6M | $59.1M | 2.8% | $47.53 | -68.55% | 10 qtrssince 2021-Q1 | Increased 65 |
KYNDRYL HLDGS INC | 4.4M | $59.1M | 2.8% | $11.27 | +15.45% | 7 qtrssince 2021-Q4 | Decreased 0 |
TECK RESOURCES LTD | 1.3M | $56.7M | 2.7% | $19.72 | +101.97% | 13 qtrssince 2020-Q2 | Decreased 0 |
SOUTHWESTERN ENERGY CO | 9.2M | $55.5M | 2.6% | — | — | 6 qtrssince 2022-Q1 | Increased 53 |
LIVANOVA PLC | 1M | $53.2M | 2.5% | $62.73 | -18.53% | 9 qtrssince 2021-Q2 | Unchanged 0 |
GRAPHIC PACKAGING HLDG CO | 1.8M | $42.5M | 2.0% | $19.69 | +15.06% | 9 qtrssince 2021-Q2 | Increased 68 |
SPDR GOLD TR | 227,899 | $40.6M | 1.9% | $175.12 | +1.13% | 13 qtrssince 2020-Q2 | Unchanged 0 |
NET POWER INC | 2.5M | $32.6M | 1.5% | $13.85 | 0.00% | 1 qtr | New 67 |
FIRST CTZNS BANCSHARES INC N | 22,550 | $28.9M | 1.4% | $924.48 | +36.44% | 2 qtrssince 2023-Q1 | Unchanged 0 |
WEATHERFORD INTL PLC | 434,115 | $28.8M | 1.4% | $30.76 | +107.36% | 6 qtrssince 2022-Q1 | Decreased 0 |
ISHARES SILVER TR | 1.2M | $25.8M | 1.2% | $19.95 | +3.86% | 8 qtrssince 2021-Q3 | Decreased 0 |
GULFPORT ENERGY CORP | 215,190 | $22.6M | 1.1% | $76.74 | +34.82% | 3 qtrssince 2022-Q4 | Decreased 0 |
| 1.7M | $19.2M | 0.9% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 | |
ACTIVISION BLIZZARD INC | 221,880 | $18.7M | 0.9% | — | — | 1 qtr | New 56 |
GREENLIGHT CAPITAL INC reported holdings worth $2.1B across 41 positions as of Q2 2023. Top holdings: GRBK (44.2%), CEIXN (9.0%), BHF (6.9%). 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
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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