GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 17.4M | $357.4M | 24.0% | $8.75 | +142.17% | 11 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL 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-CLS B | 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/THE COM STK | 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 CORPORATION | 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 TRUST | 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-A | 1M | $26.2M | 1.8% | $23.03 | +11.35% | 4 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD TRUST | 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 manages $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
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