← GREENLIGHT CAPITAL INC
Positions
23
Total value
$701.95M
Top 10 concentration
83.9%
New positions
12
Exited positions· 7 vs. Q4 2019
Holdings · 23
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $194.16M | 27.66% | 24,118,668 | — |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $87.99M | 12.53% | 3,640,332 | +1.9% |
| 3 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $74.55M | 10.62% | 3,271,091 | +2.2% |
| 4 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $52.89M | 7.53% | 5,294,005 | New |
| 5 | CHEMOURS CO CC · 163851108 | COM | $43.32M | 6.17% | 4,883,549 | -28.3% |
| 6 | CNX RESOURCES CORPORATION CNX · 12653C108 | COM | $39.31M | 5.60% | 7,388,923 | +25.6% |
| 7 | ALTICE USA INC OPTU · 02156K103 | CL A | $36.23M | 5.16% | 1,625,380 | -24.7% |
| 8 | CONSOL COAL RES LP CCR · 20855T100 | COM UNIT | $31.28M | 4.46% | 5,488,438 | — |
| 9 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $16.82M | 2.40% | 1,854,406 | -26.3% |
| 10 | CROWN HLDGS INC CCK · 228368106 | COM | $12.39M | 1.77% | 213,500 | New |
| 11 | CENTENE CORP DEL CNC · 15135B101 | COM | $12.16M | 1.73% | 204,700 | New |
| 12 | ALTRIA GROUP INC MO · 02209S103 | COM | $11.81M | 1.68% | 305,400 | New |
| 13 | PAYCHEX INC PAYX · 704326107 | COM | $11.64M | 1.66% | 185,000 | New |
| 14 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $10.95M | 1.56% | 1,538,462 | — |
| 15 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $10.89M | 1.55% | 127,200 | New |
| 16 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $10.68M | 1.52% | 69,100 | New |
| 17 | DANAHER CORPORATION DHR · 235851102 | COM | $10.63M | 1.51% | 76,800 | New |
| 18 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $10.51M | 1.50% | 57,500 | New |
| 19 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $10.5M | 1.50% | 108,700 | New |
| 20 | TESLA INC 88160R101 · Put | COM | $5.71M | 0.81% | 10,900 | New |
| 21 | TEEKAY LNG PARTNERS L P TK · Y8564M105 | PRTNRSP UNITS | $5.68M | 0.81% | 580,201 | -31.7% |
| 22 | EXELA TECHNOLOGIES INC 30162V102 | COM | $1.54M | 0.22% | 7,518,723 | -6.3% |
| 23 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $312K | 0.04% | 700,000 | New |
Total filing value: $701.95M