Institutional Manager · CIK 0001079114
GREENLIGHT CAPITAL INC
New York, NY · File #028-07484
Latest AUM
$1.76B
Positions
116
Top-10 Concentration
59.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,767,648 | $363.9M | 22.29% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 1,144,228 | $120.0M | 7.35% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,740,190 | $113.7M | 6.97% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 891,969 | $93.6M | 5.73% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 1,518,228 | $74.3M | 4.55% |
| 6 | SPDR GOLD TR | GLD | 271,223 | $46.5M | 2.85% |
| 7 | BRIGHTHOUSE FINL INC | 10922N103 | 890,237 | $43.6M | 2.67% |
| 8 | KYNDRYL HLDGS INC | KD | 2,473,043 | $37.3M | 2.29% |
| 9 | CONSOL ENERGY INC NEW | 20854L108 | 348,853 | $36.6M | 2.24% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 834,545 | $34.6M | 2.12% |
| 11 | THE ODP CORP | 88337F105 | 732,063 | $33.8M | 2.07% |
| 12 | LIVANOVA PLC | LIVN | 568,584 | $30.1M | 1.84% |
| 13 | KYNDRYL HLDGS INC | KD | 1,950,142 | $29.4M | 1.80% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 4,514,430 | $29.1M | 1.78% |
| 15 | TECK RESOURCES LTD | TCKRF | 653,035 | $28.1M | 1.72% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 552,526 | $27.0M | 1.66% |
| 17 | THE ODP CORP | 88337F105 | 583,686 | $26.9M | 1.65% |
| 18 | TENET HEALTHCARE CORP | THC | 402,131 | $26.5M | 1.62% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 3,698,890 | $23.9M | 1.46% |
| 20 | TECK RESOURCES LTD | TCKRF | 535,058 | $23.1M | 1.41% |