GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 24.1M | $276.9M | 20.5% | $8.75 | +31.43% | 4 qtrssince 2019-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 6.2M | $225.3M | 16.7% | $34.32 | +145.84% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AERCAP HOLDINGS NV | 3.2M | $196.8M | 14.6% | $45.82 | +31.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 3.6M | $140.2M | 10.4% | $36.62 | +6.08% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CHEMOURS CO/THE COM STK | 6.8M | $123.2M | 9.1% | $15.22 | -8.90% | 3 qtrssince 2019-Q2 | Increased 65 |
OPTIMUM COMMUNICATIONS INC | 2.2M | $59M | 4.4% | $21.48 | +25.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADIENT PLC | 2.5M | $53.4M | 4.0% | $15.19 | +39.54% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CNX RES CORP | 5.9M | $52.1M | 3.9% | $10.72 | -19.46% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CONSOL COAL RES LP | 5.5M | $51.6M | 3.8% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
DXC TECHNOLOGY CO | 813,000 | $30.6M | 2.3% | $35.87 | -71.03% | 1 qtr | New 78 |
LIGHT & WONDER INC | 1.1M | $30.2M | 2.2% | $19.82 | +389.91% | 3 qtrssince 2019-Q2 | Decreased 0 |
ECHOSTAR CORP-A | 677,000 | $29.3M | 2.2% | $31.30 | +39.15% | 4 qtrssince 2019-Q1 | Increased 59 |
TEMPUR SEALY INTERNATIONAL I | 267,500 | $23.3M | 1.7% | $13.70 | +50.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
MEDICINES CO | 229,900 | $19.5M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
TEEKAY LNG PARTNERS L P | 849,274 | $13.2M | 1.0% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 1.5M | $11.1M | 0.8% | — | — | — | Unchanged 0 | |
| 610,053 | $8.9M | 0.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
Exela Technologies, Inc. | 8M | $3.3M | 0.2% | — | — | — | — |
GREENLIGHT CAPITAL INC manages $1.3B across 18 positions as of Q4 2019. Top holdings: GRBK (20.5%), GM (16.7%), AER (14.6%). 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