GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 17.4M | $528.3M | 30.2% | $8.75 | +244.00% | 12 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL INC | 3.8M | $196.2M | 11.2% | $37.10 | +40.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 100,000 | $105.7M | 6.0% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 3.4M | $97.9M | 5.6% | $16.45 | +62.53% | 7 qtrssince 2020-Q2 | Decreased 0 |
CHANGE HEALTHCARE INC | 3.6M | $77.8M | 4.4% | — | — | 8 qtrssince 2020-Q1 | Increased 55 |
ATLAS AIR WORLDWIDE HLDGS IN | 815,000 | $76.7M | 4.4% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 |
GLOBAL PAYMENTS INC | 506,000 | $68.4M | 3.9% | $131.19 | 0.00% | 1 qtr | New 82 |
CHEMOURS CO/THE COM STK | 1.7M | $58.5M | 3.3% | $15.83 | +81.21% | 11 qtrssince 2019-Q2 | Decreased 0 |
CAPRI HOLDINGS LIMITED | 883,000 | $57.3M | 3.3% | $56.10 | +14.90% | 4 qtrssince 2021-Q1 | Increased 73 |
THE ODP CORPORATION | 1.4M | $56.5M | 3.2% | $44.27 | -12.09% | 4 qtrssince 2021-Q1 | Increased 66 |
| 1.9M | $42.6M | 2.4% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 | |
ISHARES SILVER TRUST | 1.6M | $33.5M | 1.9% | $19.95 | +6.97% | 2 qtrssince 2021-Q3 | Unchanged 0 |
RESIDEO TECHNOLOGIES INC | 1.2M | $30.4M | 1.7% | $13.42 | +91.19% | 7 qtrssince 2020-Q2 | Decreased 0 |
GOPRO INC | 2.9M | $30.2M | 1.7% | $11.52 | -9.02% | 4 qtrssince 2021-Q1 | Decreased 0 |
LIVANOVA PLC | 341,000 | $29.8M | 1.7% | $84.66 | +3.45% | 3 qtrssince 2021-Q2 | Increased 72 |
VICTORIA'S SECRET & CO | 454,881 | $25.3M | 1.4% | $55.61 | -0.26% | 2 qtrssince 2021-Q3 | Increased 73 |
SPDR GOLD TRUST | 115,880 | $19.8M | 1.1% | $174.50 | -2.70% | 7 qtrssince 2020-Q2 | Unchanged 0 |
JACK IN THE BOX INC | 211,024 | $18.5M | 1.1% | $78.11 | -78.11% | 7 qtrssince 2020-Q2 | Increased 60 |
KYNDRYL HOLDINGS INC | 922,400 | $16.7M | 1.0% | $18.38 | 0.00% | 1 qtr | New 55 |
GRAPHIC PACKAGING HLDG CO | 832,270 | $16.2M | 0.9% | $16.79 | +7.80% | 3 qtrssince 2021-Q2 | Unchanged 0 |
GREENLIGHT CAPITAL INC manages $1.7B across 57 positions as of Q4 2021. Top holdings: GRBK (30.2%), BHF (11.2%), TSLA (6.0%). 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.
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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