Greenlight Capital Portfolio
CIK: 0001079114 • Quarter: Q4 2023 • SEC Filing
Based on the latest 13F filing, Greenlight Capital manages a portfolio worth $2.05B, consisting of 40 securities. In the latest quarter, they added 7 new positions and exited 6 positions. The portfolio returned 11.21% this quarter and has generated a 51.97% return over the past year, outperforming the S&P 500 by 45.73%. Their average holding period is 7 quarters.
Portfolio Value
Portfolio Activity
Q4 2023 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 386.94K | $73.97M | 3.61% | Decreased | -44.28K | $38.73K | -10.27% | |
| 2.54M | $62.51M | 3.05% | Increased | 614.49K | $19.70M | 31.98% | |
| 2.73M | $2.79M | 0.14% | Increased | 131.89K | $-2.60M | 5.07% | |
| 1.38M | $19.50M | 0.95% | Increased | 80.07K | $5.21M | 6.17% | |
|
262.23K | $1.94K | 0.00% | Unchanged | - | $-734 | 0.00% |
| 135.61K | $20.19M | 0.99% | Increased | 7.88K | $5.00M | 6.17% | |
| 96.99K | $1.29M | 0.06% | Unchanged | - | $-160.03K | 0.00% | |
| 185.52K | $17.10M | 0.83% | New | 185.52K | $17.10M | 100.00% | |
| 222.97K | $29.70M | 1.45% | Increased | 12.45K | $4.72M | 5.91% | |
| 1.83M | $18.71M | 0.91% | Increased | 104.32K | $-846.90K | 6.05% | |
| 1.55M | $65.61M | 3.20% | Increased | 90.24K | $2.62M | 6.17% | |
| 268.47K | $2.80M | 0.14% | New | 268.47K | $2.80M | 100.00% | |
| 3.04M | $161.07M | 7.86% | Decreased | -99.12K | $7.26M | -3.15% | |
| 2.11M | $211.67M | 10.34% | Decreased | -298.55K | $-40.54M | -12.42% | |
|
|
1.27M | $9.44M | 0.46% | Increased | 805.96K | $7.64M | 172.19% |
| 24.82K | $35.22M | 1.72% | Increased | 1.51K | $3.05M | 6.48% | |
| 58.54K | $1.42M | 0.07% | Unchanged | - | $-99.52K | 0.00% | |
| 588.41K | $1.92M | 0.09% | Unchanged | - | $-8.83K | 0.00% | |
| 162.58K | $6.61M | 0.32% | Increased | 6.20K | $1.21M | 3.96% | |
| 543.93K | $25.72M | 1.26% | Increased | 184.04K | $9.60M | 51.14% | |
| 6.36M | $132.08M | 6.45% | Increased | 767.94K | $47.70M | 13.74% | |
|
|
136.35K | $100.91K | 0.00% | Unchanged | - | $-17.68K | 0.00% |
| 34.99K | $52.84K | 0.00% | Unchanged | - | $5.95K | 0.00% | |
|
|
100.00K | $6.00K | 0.00% | Unchanged | - | $-4.00K | 0.00% |
| 554.49K | $11.94M | 0.58% | New | 554.49K | $11.94M | 100.00% | |
| 2.99M | $30.22M | 1.48% | Increased | 155.00K | $-12.62M | 5.46% | |
| 336.97K | $5.68M | 0.28% | Unchanged | - | $630.13K | 0.00% | |
|
|
149.05K | $1.11M | 0.05% | Unchanged | - | $250.41K | 0.00% |
| 1.32M | $99.45M | 4.86% | Increased | 404.19K | $39.37M | 44.33% | |
| 1.75M | $98.42M | 4.81% | Increased | 133.75K | $23.92M | 8.29% | |
| 456.61K | $44.67M | 2.18% | Increased | 26.55K | $5.82M | 6.17% | |
| 3.36M | $36.34M | 1.77% | New | 3.36M | $36.34M | 100.00% | |
| 129.67K | $17.56M | 0.86% | New | 129.67K | $17.56M | 100.00% | |
| 2.82M | $9.80M | 0.48% | Increased | 166.64K | $1.45M | 6.27% | |
| 9.27K | $2.87M | 0.14% | Increased | 2.31K | $467.77K | 33.19% | |
| 1.23M | $63.60M | 3.11% | Increased | 42.04K | $821.66K | 3.54% | |
| 250.00K | $18.58M | 0.91% | New | 250.00K | $18.58M | 100.00% | |
| 11.40M | $592.37M | 28.92% | Decreased | -937.50K | $80.04M | -7.60% | |
| 9.24M | $78.83M | 3.85% | New | 9.24M | $78.83M | 100.00% | |
| 3.78M | $37.08M | 1.81% | Increased | 1.76M | $16.22M | 86.68% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 1.24M | $25.22M | |
| 10.11M | $65.18M | |
| 256.74K | $24.04M | |
| 78.75K | $2.38K | |
| 324.01K | $5.12M | |
| 37.57K | $2.10M |
