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 | 11,404,883.0 | $592.4M | 28.92% | -938K | -7.6% | $51.94 | +23.3% |
| 2 | — | CONSOL ENERGY INC NEW | — | 2,105,577.0 | $211.7M | 10.34% | -299K | -12.4% | $100.53 | — |
| 3 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,043,623.0 | $161.1M | 7.87% | -99K | -3.1% | $52.92 | +18.2% |
| 4 | KD | KYNDRYL HLDGS INC | Technology | 6,356,069.0 | $132.1M | 6.45% | +768K | +13.7% | $20.78 | -46.4% |
| 5 | THC | TENET HEALTHCARE CORP | Healthcare | 1,315,970.0 | $99.4M | 4.86% | +404K | +44.3% | $75.57 | +162.7% |
| 6 | — | THE ODP CORP | — | 1,748,100.0 | $98.4M | 4.81% | +134K | +8.3% | $56.30 | — |
| 7 | ALIT | ALIGHT INC | Technology | 9,241,670.0 | $78.8M | 3.85% | NEW | — | $8.53 | -90.8% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 386,944.0 | $74.0M | 3.61% | -44K | -10.3% | $191.17 | +123.5% |
| 9 | TECK | TECK RESOURCES LTD | Basic Materials | 1,552,063.0 | $65.6M | 3.20% | +90K | +6.2% | $42.27 | +54.7% |
| 10 | LIVN | LIVANOVA PLC | Healthcare | 1,229,316.0 | $63.6M | 3.11% | +42K | +3.5% | $51.74 | +38.5% |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,536,100.0 | $62.5M | 3.05% | +614K | +32.0% | $24.65 | -58.6% |
| 12 | WFRD | WEATHERFORD INTL PLC | Energy | 456,605.0 | $44.7M | 2.18% | +27K | +6.2% | $97.83 | +11.6% |
| 13 | DHT | DHT HOLDINGS INC | Energy | 3,779,880.0 | $37.1M | 1.81% | +1.8M | +86.7% | $9.81 | +82.0% |
| 14 | VTRS | VIATRIS INC | Healthcare | 3,355,770.0 | $36.3M | 1.77% | NEW | — | $10.83 | +59.4% |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 24,820.0 | $35.2M | 1.72% | +2K | +6.5% | $1418.97 | +36.5% |
| 16 | NPWR | NET POWER INC | Industrials | 2,992,110.0 | $30.2M | 1.48% | +155K | +5.5% | $10.10 | -78.0% |
| 17 | GPOR | GULFPORT ENERGY CORP | Energy | 222,970.0 | $29.7M | 1.45% | +12K | +5.9% | $133.20 | +36.5% |
| 18 | — | SEADRILL 2021 LTD | — | 543,935.0 | $25.7M | 1.26% | +184K | +51.1% | $47.28 | — |
| 19 | HRI | HERC HLDGS INC | Industrials | 135,610.0 | $20.2M | 0.99% | +8K | +6.2% | $148.89 | -5.8% |
| 20 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,377,090.0 | $19.5M | 0.95% | +80K | +6.2% | $14.16 | +67.5% |
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
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%