GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings39 positions
GREEN BRICK PARTNERS INC | 12.3M | $512.3M | 29.1% | $8.75 | +374.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $252.2M | 14.3% | — | — | 12 qtrssince 2020-Q4 | Decreased 0 | |
Brighthouse Financial Inc | 3.1M | $153.8M | 8.7% | $37.18 | +31.63% | 19 qtrssince 2019-Q1 | Increased 60 |
KYNDRYL HOLDINGS INC | 5.6M | $84.4M | 4.8% | $12.05 | +25.31% | 8 qtrssince 2021-Q4 | Increased 68 |
THE ODP CORP | 1.6M | $74.5M | 4.2% | $42.19 | +9.38% | 11 qtrssince 2021-Q1 | Increased 59 |
SPDR GOLD TRUST GOLD SHS | 431,224 | $73.9M | 4.2% | $173.39 | -1.12% | 14 qtrssince 2020-Q2 | Increased 86 |
SOUTHWESTERN ENERGY CO | 10.1M | $65.2M | 3.7% | — | — | 7 qtrssince 2022-Q1 | Increased 60 |
Teck Resources Ltd | 1.5M | $63M | 3.6% | $21.48 | +95.64% | 14 qtrssince 2020-Q2 | Increased 60 |
LivaNova PLC | 1.2M | $62.8M | 3.6% | $61.47 | -13.97% | 10 qtrssince 2021-Q2 | Increased 63 |
TENET HEALTHCARE CORPORATION | 911,780 | $60.1M | 3.4% | $53.53 | +23.09% | 4 qtrssince 2022-Q4 | Decreased 0 |
NET POWER INC | 2.8M | $42.8M | 2.4% | $13.99 | +7.90% | 2 qtrssince 2023-Q2 | Increased 57 |
GRAPHIC PACKAGING HOLDING COMP | 1.9M | $42.8M | 2.4% | $19.82 | +8.00% | 10 qtrssince 2021-Q2 | Increased 55 |
WEATHERFORD INTL PLC | 430,055 | $38.8M | 2.2% | $30.76 | +186.37% | 7 qtrssince 2022-Q1 | Decreased 0 |
First Citizens BancShares Inc/ | 23,310 | $32.2M | 1.8% | $938.94 | +45.68% | 3 qtrssince 2023-Q1 | Increased 48 |
iShares Silver Trust | 1.2M | $25.2M | 1.4% | $19.95 | +174.57% | 9 qtrssince 2021-Q3 | Increased 46 |
GULFPORT ENERGY CORP | 210,520 | $25M | 1.4% | $76.74 | +54.63% | 4 qtrssince 2022-Q4 | Decreased 0 |
Activision Blizzard Inc | 256,740 | $24M | 1.4% | — | — | 2 qtrssince 2023-Q2 | Increased 53 |
DHT Holdings Inc | 2M | $20.9M | 1.2% | $8.99 | 0.00% | 1 qtr | New 66 |
| 1.7M | $19.6M | 1.1% | — | — | 3 qtrssince 2023-Q1 | Increased 46 | |
SEADRILL 2021 LTD | 359,895 | $16.1M | 0.9% | $41.87 | +6.99% | 2 qtrssince 2023-Q2 | Increased 52 |
GREENLIGHT CAPITAL INC reported holdings worth $1.8B across 39 positions as of Q3 2023. Top holdings: GRBK (29.1%), CEIXN (14.3%), BHF (8.7%). 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
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