Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added−0.06
- held
- added+1.50
- added+0.38
Positions
| GRBKGreen Brick Partners, Inc | 18.57% | 24,118,668 | $258M | held | — | 8 q |
| GMGeneral Motors Company | 16.60% | 6,154,702 | $231M | added+5% | −0.06 pp | 8 q |
| AERAercap Holdings N.V. | 13.72% | 3,483,069 | $191M | held | — | 8 q |
| BHFBrighthouse Financial, Inc. | 10.41% | 3,574,000 | $145M | added+9% | +1.50 pp | 8 q |
| CCThe Chemours Company | 6.97% | 6,483,341 | $97M | added+74% | +0.38 pp | 2 q |
| OPTUOptimum Communications, Inc. | 6.58% | 3,187,740 | $91M | held | — | 5 q |
| CCRConsol Coal Resources LP | 5.33% | 5,488,438 | $74M | held | — | 8 q |
| ADNTAdient plc | 4.15% | 2,514,587 | $58M | added+15% | +0.22 pp | 8 q |
| CNXCNX Resources Corporation | 3.07% | 5,882,261 | $43M | held | — | 8 q |
| MDCOMedicines Co | 2.63% | 731,600 | $37M | held | — | 8 q |
| SGISomnigroup International Inc. | 2.62% | 472,025 | $36M | held | — | 8 q |
| LNWOLight & Wonder Inc | 2.19% | 1,494,778 | $30M | held | — | 2 q |
| ECHOEchoStar Corporation | 1.69% | 592,100 | $23M | held | — | 4 q |
| DDSDillard's, Inc. Class A | 1.41% | 297,170 | $20M | trimmed−26% | −0.43 pp | 2 q |
| VOYAVoya Financial, Inc. | 1.24% | 315,446 | $17M | held | — | 8 q |
| TGPNSeapeak LLC | 0.83% | 849,274 | $12M | held | — | 3 q |
| CEIXCore Natural Resources, Inc. | 0.76% | 676,882 | $11M | held | — | 4 q |
| unresolvedExela Technologies Inc | 0.68% | 8,022,928 | $9M | held | — | 8 q |
| unresolvedNeubase Therapeutics Inc | 0.55% | 1,538,462 | $8M | new | +0.55 pp | new |
| HGVHilton Grand Vacations Inc. | — | −868,100 | — | exited | −2.04 pp | — |
| OPLNOPENLANE, Inc | — | −885,000 | — | exited | −1.63 pp | — |
| unresolvedEnsco Rowan PLC | — | −1,362,200 | — | exited | −0.86 pp | — |
| CARSCars.com Inc. | — | −208,900 | — | exited | −0.30 pp | — |