GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 CORPORATION | 1.6M | $74.5M | 4.2% | $42.19 | +9.38% | 11 qtrssince 2021-Q1 | Increased 59 |
SPDR GOLD TRUST | 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-CLS B | 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 CORP | 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 HLDG CO | 1.9M | $42.8M | 2.4% | $19.82 | +8.00% | 10 qtrssince 2021-Q2 | Increased 55 |
WEATHERFORD INTERNATIONAL PL | 430,055 | $38.8M | 2.2% | $30.76 | +186.37% | 7 qtrssince 2022-Q1 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 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 | +198.58% | 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 LIMITED | 359,895 | $16.1M | 0.9% | $41.87 | +6.99% | 2 qtrssince 2023-Q2 | Increased 52 |
GREENLIGHT CAPITAL INC manages $1.8B across 39 positions as of Q3 2023. Top holdings: GRBK (29.1%), CEIXN (14.3%), BHF (8.7%). Fund DNA: Concentrated Value.
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