Greenlight Capital·CIK 1079114
40
Positions
$2.0B
Portfolio Value
29
Quarters tracked
Q4 2023
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GRBK | 28.92% | $592,369,623 |
| CEIX |
10.34% |
| $211,673,655 |
| BHF | 7.86% | $161,068,530 |
| KD | 6.45% | $132,079,115 |
| THC | 4.86% | $99,447,853 |
| ODP | 4.81% | $98,418,030 |
| ALIT | 3.85% | $78,831,446 |
| GLD | 3.61% | $73,972,084 |
| TECK | 3.20% | $65,605,702 |
| LIVN | 3.11% | $63,604,811 |
| GPK | 3.05% | $62,514,865 |
| WFRD | 2.18% | $44,669,667 |
| DHT | 1.81% | $37,080,623 |
| VTRS | 1.77% | $36,342,990 |
| FCNCA | 1.72% | $35,218,836 |
| NPWR | 1.48% | $30,220,311 |
| GPOR | 1.45% | $29,699,604 |
| SDRL | 1.26% | $25,717,246 |
| HRI | 0.99% | $20,190,973 |
| FHN | 0.95% | $19,499,594 |
| NYCBXXXX | 0.91% | $18,707,908 |
| AER | 0.91% | $18,580,000 |
| XAR | 0.86% | $17,559,506 |
| PPA | 0.83% | $17,097,615 |
| KVUE | 0.58% | $11,938,170 |
| GPRO | 0.48% | $9,796,156 |
| COYA | 0.46% | $9,440,533 |
| GLPG | 0.32% | $6,608,796 |
| SHC | 0.28% | $5,677,944 |
| OIH | 0.14% | $2,869,251 |
| TEVA | 0.14% | $2,802,826 |
| DNMRXXXX | 0.14% | $2,789,272 |
| GANX | 0.09% | $1,921,158 |
| FCG | 0.07% | $1,421,936 |
| PDBC | 0.06% | $1,289,967 |
| TLIS | 0.05% | $1,110,437 |
| NBSE | 0.00% | $100,912 |
| NUVB | 0.00% | $52,842 |
| NUVBWS | 0.00% | $6,000 |
| KPLTW | 0.00% | $1,940 |