Portfolio (Quarterly)
Guide ↗
Greenlight Capital
· CIK 0001079114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,342,383.0 | $512.3M | 29.10% | NEW | — | $41.51 | +62.4% |
| 2 | — | CONSOL ENERGY INC NEW | — | 2,404,127.0 | $252.2M | 14.32% | NEW | — | $104.91 | — |
| 3 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,142,743.0 | $153.8M | 8.74% | NEW | — | $48.94 | +6.3% |
| 4 | KD | KYNDRYL HLDGS INC | Technology | 5,588,126.0 | $84.4M | 4.79% | NEW | — | $15.10 | -25.2% |
| 5 | — | THE ODP CORP | — | 1,614,350.0 | $74.5M | 4.23% | NEW | — | $46.15 | — |
| 6 | GLD | SPDR GOLD TR | Financial Services | 431,224.0 | $73.9M | 4.20% | NEW | — | $171.45 | +123.3% |
| 7 | — | SOUTHWESTERN ENERGY CO | — | 10,105,610.0 | $65.2M | 3.70% | NEW | — | $6.45 | — |
| 8 | TECK | TECK RESOURCES LTD | Basic Materials | 1,461,823.0 | $63.0M | 3.58% | NEW | — | $43.09 | +50.5% |
| 9 | LIVN | LIVANOVA PLC | Healthcare | 1,187,276.0 | $62.8M | 3.57% | NEW | — | $52.88 | +45.6% |
| 10 | THC | TENET HEALTHCARE CORP | Healthcare | 911,780.0 | $60.1M | 3.41% | NEW | — | $65.89 | +291.0% |
| 11 | NPWR | NET POWER INC | Industrials | 2,837,110.0 | $42.8M | 2.43% | NEW | — | $15.10 | -90.0% |
| 12 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,921,610.0 | $42.8M | 2.43% | NEW | — | $22.28 | -58.7% |
| 13 | WFRD | WEATHERFORD INTL PLC | Energy | 430,055.0 | $38.8M | 2.21% | NEW | — | $90.33 | -11.0% |
| 14 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 23,310.0 | $32.2M | 1.83% | NEW | — | $1380.10 | +50.2% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 1,239,700.0 | $25.2M | 1.43% | NEW | — | $20.34 | +172.8% |
| 16 | GPOR | GULFPORT ENERGY CORP | Energy | 210,520.0 | $25.0M | 1.42% | NEW | — | $118.66 | +28.2% |
| 17 | — | ACTIVISION BLIZZARD INC | — | 256,740.0 | $24.0M | 1.36% | NEW | — | $93.63 | — |
| 18 | DHT | DHT HOLDINGS INC | Energy | 2,024,820.0 | $20.9M | 1.19% | NEW | — | $10.30 | +117.7% |
| 19 | — | NEW YORK CMNTY BANCORP INC | — | 1,724,410.0 | $19.6M | 1.11% | NEW | — | $11.34 | — |
| 20 | — | SEADRILL 2021 LTD | — | 359,895.0 | $16.1M | 0.92% | NEW | — | $44.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
43.0%
Financial Services
23.1%
Healthcare
10.4%
Technology
7.2%
Energy
6.5%
Industrials
4.9%
Basic Materials
4.9%