GREENLIGHT CAPITAL INC

data from 31/12/2023

Capitalization

$ 2.048 B 16.32 %

Average holding period

7 ans

Performance

$ -11.181 B 509 971.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GREENLIGHT CAPITAL INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/12/31 GRBK GREEN BRICK PARTNERS INC 28.92% 592.370 M $ 11404883 2014/12/31 128.731 M $ 25.13 %
2023/12/31 CEIX CONSOL ENERGY INC NEW 10.34% 211.674 M $ 2105577 2020/12/31 -10.530 M $ -4.18 %
2023/12/31 BHF BRIGHTHOUSE FINL INC 7.86% 161.069 M $ 3043623 2017/09/30 12.508 M $ 8.13 %
2023/12/31 KD KYNDRYL HLDGS INC 6.45% 132.079 M $ 6356069 2021/12/31 31.741 M $ 37.62 %
2023/12/31 THC TENET HEALTHCARE CORP 4.86% 99.448 M $ 1315970 2022/12/31 8.826 M $ 14.69 %
2023/12/31 ODP THE ODP CORP 4.81% 98.418 M $ 1748100 2021/03/31 16.386 M $ 21.99 %
2023/12/31 ALIT ALIGHT INC 3.85% 78.831 M $ 9241670 2023/12/31 0.000 $ 0.00 %
2023/12/31 GLD SPDR GOLD TR 3.61% 73.972 M $ 386944 2020/06/30 8.504 M $ 11.50 %
2023/12/31 TECK TECK RESOURCES LTD 3.20% 65.606 M $ 1552063 2020/06/30 -1.199 M $ -1.90 %
2023/12/31 LIVN LIVANOVA PLC 3.11% 63.605 M $ 1229316 2021/06/30 -1.353 M $ -2.16 %
2023/12/31 GPK GRAPHIC PACKAGING HLDG CO 3.05% 62.515 M $ 2536100 2021/06/30 4.554 M $ 10.64 %
2023/12/31 WFRD WEATHERFORD INTL PLC 2.18% 44.670 M $ 456605 2022/03/31 3.225 M $ 8.30 %
2023/12/31 DHT DHT HOLDINGS INC 1.81% 37.081 M $ 3779880 2023/09/30 -992.161 K $ -4.76 %
2023/12/31 VTRS VIATRIS INC 1.77% 36.343 M $ 3355770 2023/12/31 0.000 $ 0.00 %
2023/12/31 FCNCA FIRST CTZNS BANCSHARES INC N 1.72% 35.219 M $ 24820 2023/03/31 906.059 K $ 2.82 %
2023/12/31 NPWR NET POWER INC 1.48% 30.220 M $ 2992110 2023/06/30 -14.186 M $ -33.11 %
2023/12/31 GPOR GULFPORT ENERGY CORP 1.45% 29.700 M $ 222970 2022/12/31 3.061 M $ 12.25 %
2023/12/31 SDRL SEADRILL 2021 LTD 1.26% 25.717 M $ 543935 2023/06/30 896.138 K $ 5.56 %
2023/12/31 HRI HERC HLDGS INC 0.99% 20.191 M $ 135610 2023/06/30 3.826 M $ 25.18 %
2023/12/31 FHN FIRST HORIZON CORPORATION 0.95% 19.500 M $ 1377090 2023/06/30 4.073 M $ 28.49 %
2023/12/31 NYCB NEW YORK CMNTY BANCORP INC 0.91% 18.708 M $ 1828730 2023/03/31 -1.914 M $ -9.79 %
2023/12/31 AER AERCAP HOLDINGS NV 0.91% 18.580 M $ 250000 2023/12/31 0.000 $ 0.00 %
2023/12/31 XAR SPDR SER TR 0.86% 17.560 M $ 129667 2023/12/31 0.000 $ 0.00 %
2023/12/31 PPA INVESCO EXCHANGE TRADED FD T 0.83% 17.098 M $ 185521 2023/12/31 0.000 $ 0.00 %
2023/12/31 KVUE KENVUE INC 0.58% 11.938 M $ 554490 2023/12/31 0.000 $ 0.00 %
2023/12/31 GPRO GOPRO INC 0.48% 9.796 M $ 2823100 2021/03/31 876.631 K $ 10.51 %
2023/12/31 COYA COYA THERAPEUTICS INC 0.46% 9.441 M $ 1274026 2022/12/31 1.671 M $ 92.97 %
2023/12/31 GLPG GALAPAGOS NV 0.32% 6.609 M $ 162578 2021/12/31 953.905 K $ 17.66 %
2023/12/31 SHC SOTERA HEALTH CO 0.28% 5.678 M $ 336970 2023/06/30 630.133 K $ 12.48 %
2023/12/31 OIH VANECK ETF TRUST 0.14% 2.869 M $ 9270 2023/03/31 -247.219 K $ -10.29 %
2023/12/31 TEVA TEVA PHARMACEUTICAL INDS LTD 0.14% 2.803 M $ 268470 2023/12/31 0.000 $ 0.00 %
2023/12/31 DNMR DANIMER SCIENTIFIC INC 0.14% 2.789 M $ 2734580 2020/12/31 -2.733 M $ -50.72 %
2023/12/31 GANX GAIN THERAPEUTICS INC 0.09% 1.921 M $ 588410 2021/03/31 -8.826 K $ -0.46 %
2023/12/31 FCG FIRST TR EXCHANGE-TRADED FD 0.07% 1.422 M $ 58540 2023/03/31 -99.517 K $ -6.54 %
2023/12/31 PDBC INVESCO ACTVELY MNGD ETC FD 0.06% 1.290 M $ 96990 2023/03/31 -160.033 K $ -11.04 %
2023/12/31 TLIS TALIS BIOMEDICAL CORP 0.05% 1.110 M $ 149052 2023/09/30 250.407 K $ 29.12 %
2023/12/31 NBSE NEUBASE THERAPEUTICS INC 0.00% 100.912 K $ 136350 2023/06/30 -17.684 K $ -14.91 %
2023/12/31 NUVB NUVATION BIO INC 0.00% 52.842 K $ 34995 2021/03/31 5.949 K $ 12.69 %
2023/12/31 NUVB-WT NUVATION BIO INC 0.00% 6.000 K $ 100000 2021/03/31 -4.000 K $ -40.00 %
2023/12/31 KPLTW KATAPULT HOLDINGS INC 0.00% 1.940 K $ 262227 2021/06/30 -734.000 $ -27.46 %
2023/12/31 SLV ISHARES SILVER TR 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2023/12/31 AAP ADVANCE AUTO PARTS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/12/31 FSRXW FINSERV ACQUISITION CORP II 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2023/12/31 ATVI ACTIVISION BLIZZARD INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2023/12/31 SWN SOUTHWESTERN ENERGY CO 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2023/12/31 REZI RESIDEO TECHNOLOGIES INC 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %