GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 FINANCIAL 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 CORPORATION | 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 | -67.73% | 10 qtrssince 2021-Q1 | Increased 65 |
KYNDRYL HOLDINGS INC | 4.4M | $59.1M | 2.8% | $11.27 | +15.45% | 7 qtrssince 2021-Q4 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 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 TRUST | 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 CITIZENS BCSHS -CL A | 22,550 | $28.9M | 1.4% | $924.48 | +36.44% | 2 qtrssince 2023-Q1 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 434,115 | $28.8M | 1.4% | $30.76 | +107.36% | 6 qtrssince 2022-Q1 | Decreased 0 |
ISHARES SILVER TRUST | 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 manages $2.1B across 41 positions as of Q2 2023. Top holdings: GRBK (44.2%), CEIXN (9.0%), BHF (6.9%). 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