Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed+0.88
- held
- added+2.17
Positions
| GRBKGreen Brick Partners, Inc | 20.55% | 24,118,668 | $277M | held | — | 9 q |
| GMGeneral Motors Company | 16.71% | 6,154,702 | $225M | held | — | 9 q |
| AERAercap Holdings N.V. | 14.60% | 3,200,769 | $197M | trimmed−8% | +0.88 pp | 9 q |
| BHFBrighthouse Financial, Inc. | 10.40% | 3,574,000 | $140M | held | — | 9 q |
| CCThe Chemours Company | 9.14% | 6,810,743 | $123M | added+5% | +2.17 pp | 3 q |
| OPTUOptimum Communications, Inc. | 4.38% | 2,157,740 | $59M | trimmed−32% | −2.20 pp | 6 q |
| ADNTAdient plc | 3.97% | 2,514,587 | $53M | held | — | 9 q |
| CNXCNX Resources Corporation | 3.86% | 5,882,261 | $52M | held | — | 9 q |
| CCRConsol Coal Resources LP | 3.83% | 5,488,438 | $52M | held | — | 9 q |
| DXCDXC Technology Company | 2.27% | 813,000 | $31M | new | +2.27 pp | new |
| LNWOLight & Wonder Inc | 2.24% | 1,126,842 | $30M | trimmed−25% | +0.05 pp | 3 q |
| ECHOEchoStar Corporation | 2.18% | 677,000 | $29M | added+14% | +0.49 pp | 5 q |
| SGISomnigroup International Inc. | 1.73% | 267,500 | $23M | trimmed−43% | −0.89 pp | 9 q |
| MDCOMedicines Co | 1.45% | 229,900 | $20M | trimmed−69% | −1.18 pp | 9 q |
| TGPNSeapeak LLC | 0.98% | 849,274 | $13M | held | — | 4 q |
| unresolvedNeubase Therapeutics Inc | 0.82% | 1,538,462 | $11M | held | — | 2 q |
| CEIXCore Natural Resources, Inc. | 0.66% | 610,053 | $9M | trimmed−10% | −0.10 pp | 5 q |
| unresolvedExela Technologies Inc | 0.24% | 8,022,928 | $3M | held | — | 9 q |
| DDSDillard's, Inc. Class A | — | −297,170 | — | exited | −1.41 pp | — |
| VOYAVoya Financial, Inc. | — | −315,446 | — | exited | −1.24 pp | — |