GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 24.1M | $553.8M | 33.3% | $8.75 | +167.89% | 8 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL INC | 3.6M | $131.8M | 7.9% | $36.42 | -1.79% | 8 qtrssince 2019-Q1 | Unchanged 0 |
AERCAP HOLDINGS NV | 2.3M | $105.9M | 6.4% | $44.24 | +2.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.7M | $94.3M | 5.7% | — | — | 3 qtrssince 2020-Q2 | Increased 67 |
CHANGE HEALTHCARE INC | 4.8M | $90.3M | 5.4% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
SPDR GOLD TRUST | 367,850 | $65.6M | 3.9% | $176.30 | +0.79% | 3 qtrssince 2020-Q2 | Decreased 0 |
CHEMOURS CO/THE COM STK | 2.6M | $64.4M | 3.9% | $15.22 | +39.19% | 7 qtrssince 2019-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 3.1M | $56.6M | 3.4% | $11.45 | +50.46% | 3 qtrssince 2020-Q2 | Increased 72 |
RESIDEO TECHNOLOGIES INC | 2.6M | $55.3M | 3.3% | $13.02 | +67.34% | 3 qtrssince 2020-Q2 | Increased 65 |
DANIMER SCIENTIFIC INC | 1.7M | $40.6M | 2.4% | $952.00 | 0.00% | 1 qtr | New 76 |
NCR VOYIX CORP | 1M | $38.6M | 2.3% | $13.50 | -39.56% | 2 qtrssince 2020-Q3 | Decreased 0 |
VANECK GOLD MINERS ETF | 969,100 | $34.9M | 2.1% | $33.01 | +172.55% | 3 qtrssince 2020-Q2 | Unchanged 0 |
CNX RES CORP | 3.2M | $34.7M | 2.1% | $9.79 | +12.08% | 8 qtrssince 2019-Q1 | Increased 58 |
FUBOTV INC | 1.2M | $34.1M | 2.1% | $33.31 | 0.00% | 1 qtr | — |
CONCENTRIX CORP | 334,882 | $33.1M | 2.0% | $92.00 | 0.00% | 1 qtr | New 67 |
| 4M | $28.9M | 1.7% | — | — | 1 qtr | New 67 | |
TWITTER INC | 487,500 | $26.4M | 1.6% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
TESLA INC | 32,500 | $22.9M | 1.4% | — | — | — | Unchanged — |
CROWN HOLDINGS INC | 211,390 | $21.2M | 1.3% | $55.61 | +114.03% | 4 qtrssince 2020-Q1 | Decreased 0 |
TD SYNNEX CORP | 199,753 | $16.3M | 1.0% | $61.99 | +23.23% | 2 qtrssince 2020-Q3 | Decreased 0 |
GREENLIGHT CAPITAL INC manages $1.7B across 36 positions as of Q4 2020. Top holdings: GRBK (33.3%), BHF (7.9%), AER (6.4%). 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