SEC 13F Intelligence

Managers / Q3 2019 · view latest →

GREENLIGHT CAPITAL INC

CIK 0001079114 · Part of the Greenlight family · 140 EAST 45TH STREET, 24TH FLOOR, NEW YORK, NY, 10017 · 2129731900

Reported Value
$1.4B
Q3 2019
Positions
52
Filings on Record
21
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Greenlight Capital Inc reported $1.4B in U.S.-listed holdings across 52 positions for Q3 2019.

Its largest position, GRBK, represents 9.9% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.4BQ3 ’19Q4 ’19: $1.3BQ1 ’20: $702MQ2 ’20: $922MQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.7BQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.44TQ1 ’23: $1.8BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$2.0B116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B116Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B122Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B114May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.44T123Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B124Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B140Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B154May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B169Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B173Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B207Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B183May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B106Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$922M69Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$702M70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B57May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B63Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • DME Advisors, LP028-13228
  • DME Capital Management, LP028-14000
  • Greenlight Masters, LLC028-13259

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.