GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q4 2021No 13F holdings reported for quarters after Q4 2023. Holdings now reported by DME Capital Management.
Top Holdings57 positions
GREEN BRICK PARTNERS INC COM | 17.4M | $528.3M | 30.2% | $8.75 | +244.00% | 12 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINL 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 | 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 PMTS INC | 506,000 | $68.4M | 3.9% | $131.19 | 0.00% | 1 qtr | New 82 |
CHEMOURS CO | 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 COM | 1.2M | $30.4M | 1.7% | $13.42 | +91.19% | 7 qtrssince 2020-Q2 | Decreased 0 |
GOPRO INC CL A | 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 |
VICTORIAS SECRET AND CO COMMON STOCK | 454,881 | $25.3M | 1.4% | $55.61 | -0.26% | 2 qtrssince 2021-Q3 | Increased 73 |
SPDR GOLD SHARES | 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 | -83.74% | 7 qtrssince 2020-Q2 | Increased 60 |
KYNDRYL HLDGS INC COMMON STOCK | 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 reported holdings worth $1.7B across 57 positions as of Q4 2021. Top holdings: GRBK (30.2%), BHF (11.2%), TSLA puts (6.0%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR