David EinhornDaniel Roitman
Greenlight Capital Inc
Assets Managed
$2.048B
Holdings
40
Last Quarter
2023 - Q4
Filed Date
2y 3mo 12d ago
Growth Rate
16.32%(2Q avg: -0.56%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Greenlight Capital Inc's 2023 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Greenlight Capital Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2023 - Q4, they manage 2.048B in assets, with a quarterly growth rate of 16.32% and a 2-quarter average growth rate of -0.56%. The portfolio is managed by David Einhorn, Daniel Roitman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GRBK Green Brick Partners Inc
| 28.93% | $592.37M 11.405M shares@ $51.94 avg price | Decreased -7.59% |
CEIX Consol Energy Inc
| 10.34% | $211.674M 2.106M shares@ $100.53 avg price | Decreased -12.41% |
BHF Brighthouse Financial Inc
| 7.87% | $161.069M 3.044M shares@ $52.93 avg price | Decreased -3.15% |
KD Kyndryl Holdings Inc
| 6.45% | $132.079M 6.356M shares@ $20.79 avg price | Increased 13.75% |
THC Tenet Healthcare Corp
| 4.86% | $99.448M 1.316M shares@ $75.58 avg price | Increased 44.33% |
ODP Odp Corp The
| 4.81% | $98.418M 1.748M shares@ $56.3 avg price | Increased 8.29% |
ALIT Alight Inc - Class A
| 3.85% | $78.831M 9.242M shares@ $8.54 avg price | New Position |
GLD Spdr Gold Shares
| 3.62% | $73.972M 386,944 shares@ $191.17 avg price | Decreased -10.26% |
TECK Teck Resources Ltd-cls B
| 3.21% | $65.606M 1.552M shares@ $42.27 avg price | Increased 6.18% |
LIVN Livanova Plc
| 3.11% | $63.605M 1.229M shares@ $51.75 avg price | Increased 3.55% |
1-10 of 40