GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings36 positions
GREEN BRICK PARTNERS INC COM | 24.1M | $388.3M | 31.7% | $8.75 | +83.54% | 7 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINL INC | 3.6M | $98M | 8.0% | $36.42 | -27.21% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.5M | $91.7M | 7.5% | — | — | 2 qtrssince 2020-Q2 | Increased 63 |
CHANGE HEALTHCARE INC | 5.3M | $76.8M | 6.3% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 3M | $75.9M | 6.2% | $44.24 | -44.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 378,800 | $67.1M | 5.5% | $176.30 | +1.07% | 2 qtrssince 2020-Q2 | Increased 94 |
CHEMOURS CO | 3M | $63.7M | 5.2% | $15.22 | +10.35% | 6 qtrssince 2019-Q2 | Decreased 0 |
SYNNEX CORP | 273,200 | $38.3M | 3.1% | $61.99 | 0.00% | 1 qtr | New 81 |
VANECK GOLD MINERS ETF | 969,100 | $38M | 3.1% | $33.01 | +10.69% | 2 qtrssince 2020-Q2 | Decreased 0 |
TECK RESOURCES LTD | 2.3M | $31.4M | 2.6% | $9.25 | +39.46% | 2 qtrssince 2020-Q2 | Decreased 0 |
NCR CORP NEW | 1.4M | $31.1M | 2.5% | $13.50 | 0.00% | 1 qtr | New 76 |
CNX Resources Corporation | 2.8M | $26.5M | 2.2% | $9.62 | +0.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC COM | 2.2M | $23.9M | 2.0% | $11.29 | -4.20% | 2 qtrssince 2020-Q2 | Increased 51 |
TWITTER INC | 487,500 | $21.7M | 1.8% | — | — | 1 qtr | New 66 |
CONSOL COAL RES LP | 5.5M | $18.3M | 1.5% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 |
CROWN HLDGS INC | 213,500 | $16.4M | 1.3% | $55.61 | +30.48% | 3 qtrssince 2020-Q1 | Unchanged 0 |
JACK IN THE BOX INC | 201,500 | $16M | 1.3% | $65.71 | +6.82% | 2 qtrssince 2020-Q2 | Increased 48 |
INTEL CORP | 300,000 | $15.5M | 1.3% | $45.94 | 0.00% | 1 qtr | New 65 |
| 2M | $15.4M | 1.3% | — | — | — | Increased 48 | |
Tesla Inc | 32,500 | $13.9M | 1.1% | — | — | — | Increased — |
GREENLIGHT CAPITAL INC reported holdings worth $1.2B across 36 positions as of Q3 2020. Top holdings: GRBK (31.7%), BHF (8.0%), AAWW (7.5%). 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