GREENLIGHT CAPITAL INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INC | 16.9M | $409.7M | 28.4% | $8.75 | +176.91% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BRIGHTHOUSE FINANCIAL INC | 3.2M | $163.8M | 11.3% | $37.10 | +38.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $117.8M | 8.2% | — | — | 9 qtrssince 2020-Q4 | Increased 63 | |
KYNDRYL HOLDINGS INC | 9M | $100.2M | 6.9% | $11.27 | -1.32% | 5 qtrssince 2021-Q4 | Increased 72 |
TECK RESOURCES LTD-CLS B | 2.2M | $84.6M | 5.9% | $17.96 | +101.90% | 11 qtrssince 2020-Q2 | Increased 61 |
THE ODP CORPORATION | 1.7M | $75.2M | 5.2% | $41.94 | +8.60% | 8 qtrssince 2021-Q1 | Decreased 0 |
CAPRI HOLDINGS LIMITED | 945,300 | $54.2M | 3.8% | $53.00 | +8.14% | 8 qtrssince 2021-Q1 | Decreased 0 |
SOUTHWESTERN ENERGY CO | 9M | $52.6M | 3.6% | — | — | 4 qtrssince 2022-Q1 | Increased 75 |
GLOBAL PAYMENTS INC | 473,150 | $47M | 3.3% | $116.26 | -17.07% | 5 qtrssince 2021-Q4 | Increased 81 |
LIVANOVA PLC | 838,400 | $46.6M | 3.2% | $67.43 | -17.63% | 7 qtrssince 2021-Q2 | Increased 56 |
SPDR GOLD TRUST | 209,541 | $35.5M | 2.5% | $174.32 | -2.69% | 11 qtrssince 2020-Q2 | Decreased 0 |
ISHARES SILVER TRUST | 1.5M | $33.6M | 2.3% | $19.95 | +10.38% | 6 qtrssince 2021-Q3 | Decreased 0 |
TENET HEALTHCARE CORP | 658,900 | $32.1M | 2.2% | $48.79 | 0.00% | 1 qtr | New 76 |
WEATHERFORD INTERNATIONAL PL | 583,725 | $29.7M | 2.1% | $30.76 | +61.42% | 4 qtrssince 2022-Q1 | Decreased 0 |
CIVITAS RESOURCES INC | 461,398 | $26.7M | 1.9% | $42.00 | +7.04% | 5 qtrssince 2021-Q4 | Increased 67 |
RESIDEO TECHNOLOGIES INC | 1.5M | $24.3M | 1.7% | $16.07 | +2.39% | 11 qtrssince 2020-Q2 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 1.1M | $23.8M | 1.6% | $17.74 | +18.98% | 7 qtrssince 2021-Q2 | Increased 57 |
VICTORIA'S SECRET & CO | 411,071 | $14.7M | 1.0% | $45.08 | +1.95% | 6 qtrssince 2021-Q3 | Decreased 0 |
GOPRO INC | 2.7M | $13.3M | 0.9% | $11.52 | -56.77% | 8 qtrssince 2021-Q1 | Decreased 0 |
CONCENTRIX CORP | 96,021 | $12.8M | 0.9% | $111.65 | +11.44% | 3 qtrssince 2022-Q2 | Decreased 0 |
GREENLIGHT CAPITAL INC manages $1.4B across 42 positions as of Q4 2022. Top holdings: GRBK (28.4%), BHF (11.3%), CEIXN (8.2%). 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.
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