GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 24.1M | $388.3M | 31.7% | $8.75 | +83.54% | 7 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL 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 TRUST | 378,800 | $67.1M | 5.5% | $176.30 | +1.07% | 2 qtrssince 2020-Q2 | Increased 94 |
CHEMOURS CO/THE COM STK | 3M | $63.7M | 5.2% | $15.22 | +10.35% | 6 qtrssince 2019-Q2 | Decreased 0 |
TD 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-CLS B | 2.3M | $31.4M | 2.6% | $9.25 | +39.46% | 2 qtrssince 2020-Q2 | Decreased 0 |
NCR VOYIX CORP | 1.4M | $31.1M | 2.5% | $13.50 | 0.00% | 1 qtr | New 76 |
CNX RES CORP | 2.8M | $26.5M | 2.2% | $9.62 | +0.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 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 HOLDINGS 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 manages $1.2B across 36 positions as of Q3 2020. Top holdings: GRBK (31.7%), BHF (8.0%), AAWW (7.5%). 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