GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings58 positions
GREEN BRICK PARTNERS INC | 17.4M | $357.4M | 24.0% | $8.75 | +142.17% | 11 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINL INC | 3.9M | $177.3M | 11.9% | $37.10 | +23.98% | 11 qtrssince 2019-Q1 | Increased 64 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.5M | $123.7M | 8.3% | — | — | 6 qtrssince 2020-Q2 | Unchanged 0 |
TECK RESOURCES LTD | 4.5M | $112.8M | 7.6% | $16.45 | +42.23% | 6 qtrssince 2020-Q2 | Increased 65 |
CHANGE HEALTHCARE INC | 3.6M | $75.1M | 5.0% | — | — | 7 qtrssince 2020-Q1 | Increased 60 |
CHEMOURS CO | 2.3M | $67.5M | 4.5% | $15.83 | +58.79% | 10 qtrssince 2019-Q2 | Decreased 0 |
| 2.1M | $55.1M | 3.7% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 | |
CONCENTRIX CORP | 266,009 | $47.1M | 3.2% | $104.67 | +58.25% | 4 qtrssince 2020-Q4 | Decreased 0 |
THE ODP CORP | 1.1M | $46.1M | 3.1% | $45.63 | -6.67% | 3 qtrssince 2021-Q1 | Increased 81 |
DANIMER SCIENTIFIC INC | 2.4M | $38.5M | 2.6% | $993.45 | -34.53% | 4 qtrssince 2020-Q4 | Increased 56 |
GOPRO INC | 3.7M | $34.3M | 2.3% | $11.52 | -17.70% | 3 qtrssince 2021-Q1 | Unchanged 0 |
RESIDEO TECHNOLOGIES INC | 1.4M | $33.8M | 2.3% | $13.42 | +89.40% | 6 qtrssince 2020-Q2 | Decreased 0 |
ISHARES SILVER TR | 1.6M | $32M | 2.1% | $19.95 | 0.00% | 1 qtr | New 75 |
AERCAP HOLDINGS NV | 528,858 | $30.6M | 2.1% | $44.24 | +32.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 487,500 | $29.4M | 2.0% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 |
CAPRI HOLDINGS LIMITED | 606,000 | $29.3M | 2.0% | $52.28 | -2.04% | 3 qtrssince 2021-Q1 | Increased 55 |
ECHOSTAR CORP | 1M | $26.2M | 1.8% | $23.03 | +11.35% | 4 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD TR | 115,880 | $19M | 1.3% | $174.50 | -7.56% | 6 qtrssince 2020-Q2 | Increased 51 |
GRAPHIC PACKAGING HLDG CO | 832,270 | $15.8M | 1.1% | $16.79 | +7.98% | 2 qtrssince 2021-Q2 | Decreased 0 |
JACK IN THE BOX INC | 148,800 | $14.5M | 1.0% | $77.28 | +16.89% | 6 qtrssince 2020-Q2 | Increased 42 |
GREENLIGHT CAPITAL INC reported holdings worth $1.5B across 58 positions as of Q3 2021. Top holdings: GRBK (24.0%), BHF (11.9%), AAWW (8.3%). 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
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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