GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 16.9M | $361.5M | 25.6% | $8.75 | +145.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 4.3M | $188M | 13.3% | — | — | 1 qtr | New 95 |
BRIGHTHOUSE FINANCIAL INC | 3.3M | $145.1M | 10.3% | $37.10 | +18.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $110.2M | 7.8% | — | — | 8 qtrssince 2020-Q4 | Increased 62 | |
TECK RESOURCES LTD-CLS B | 2.2M | $65.8M | 4.7% | $17.35 | +68.96% | 10 qtrssince 2020-Q2 | Increased 59 |
KYNDRYL HOLDINGS INC | 7.3M | $60M | 4.2% | $11.31 | -24.64% | 4 qtrssince 2021-Q4 | Increased 71 |
THE ODP CORPORATION | 1.7M | $59.5M | 4.2% | $41.94 | -14.96% | 7 qtrssince 2021-Q1 | Unchanged 0 |
LIVANOVA PLC | 812,400 | $41.2M | 2.9% | $67.81 | -28.67% | 6 qtrssince 2021-Q2 | Increased 78 |
SPDR GOLD TRUST | 249,961 | $38.7M | 2.7% | $174.32 | -11.28% | 10 qtrssince 2020-Q2 | Decreased 0 |
CAPRI HOLDINGS LIMITED | 988,500 | $38M | 2.7% | $53.00 | -26.04% | 7 qtrssince 2021-Q1 | Increased 53 |
SOUTHWESTERN ENERGY CO | 6.1M | $37.3M | 2.6% | — | — | 3 qtrssince 2022-Q1 | Increased 69 |
RESIDEO TECHNOLOGIES INC | 1.6M | $29.9M | 2.1% | $16.07 | +21.19% | 10 qtrssince 2020-Q2 | Increased 50 |
GLOBAL PAYMENTS INC | 273,240 | $29.5M | 2.1% | $130.78 | -18.91% | 4 qtrssince 2021-Q4 | Decreased 0 |
ISHARES SILVER TRUST | 1.6M | $27.3M | 1.9% | $19.95 | -12.93% | 5 qtrssince 2021-Q3 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 754,000 | $24.3M | 1.7% | $30.76 | +1.14% | 3 qtrssince 2022-Q1 | Unchanged 0 |
CHANGE HEALTHCARE INC | 801,701 | $22M | 1.6% | — | — | 11 qtrssince 2020-Q1 | Decreased 0 |
VICTORIA'S SECRET & CO | 684,681 | $19.9M | 1.4% | $45.08 | -34.54% | 5 qtrssince 2021-Q3 | Decreased 0 |
INTEL CORP | 715,000 | $18.4M | 1.3% | $25.10 | +312.31% | 1 qtr | New 66 |
GRAPHIC PACKAGING HLDG CO | 832,270 | $16.4M | 1.2% | $16.79 | +10.90% | 6 qtrssince 2021-Q2 | Unchanged 0 |
CIVITAS RESOURCES INC | 278,218 | $16M | 1.1% | $40.06 | +7.70% | 4 qtrssince 2021-Q4 | Unchanged 0 |
GREENLIGHT CAPITAL INC manages $1.4B across 42 positions as of Q3 2022. Top holdings: GRBK (25.6%), TWTR (13.3%), BHF (10.3%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer