Portfolio (Quarterly)
Guide ↗
Greenlight Capital
· CIK 0001079114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SOUTHWESTERN ENERGY CO | — | 10,105,610 | $65.2M | 3.70% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 1,239,700 | $25.2M | 1.43% | SOLD |
| 3 | — | ACTIVISION BLIZZARD INC | — | 256,740 | $24.0M | 1.36% | SOLD |
| 4 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 324,010 | $5.1M | 0.29% | SOLD |
| 5 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 37,570 | $2.1M | 0.12% | SOLD |
| 6 | — | FINSERV ACQUISITION CORP II | — | 78,750 | $2K | — | SOLD |
Sector Allocation
Consumer Cyclical
39.9%
Financial Services
17.7%
Technology
13.5%
Healthcare
13.2%
Energy
6.8%
Industrials
4.2%
Basic Materials
4.0%
Consumer Defensive
0.7%