Greenlight Capital Inc
Value
2.0B
Stocks
40 Stocks (7 new)
Turnover
0%
CIK
0001079114
Top Holdings
QQQ(29.30%) IWM(10.84%) EWZ(7.04%) NVDA(5.48%) GS(4.27%)
Established investor leading Greenlight Capital Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q4 | Greenlight Capital | AR, BHF, CNH, DECK, FLR, GPK, GPN, GRBK, HPQ, HSIC, LXS.DE, MSTU, MSTX, PRKS, SMR, SOLB.BR, SPB, TEVA, VSCO, WBD | Jan 20, 2026 | View |
| 2025 Q3 | Greenlight Capital | AAPL, BHF, COYA, EIX, FLR, GRBK, KD, LXS.DE, META, MSFT, NVDA, PCG, SOLB.BR, TECK | Oct 14, 2025 | View |
| 2025 Q1 | Greenlight Capital | BHF, CNR, SYENS, TKWY | Apr 16, 2025 | View |
| 2024 Q4 | Greenlight Capital | AAPL, BHF, CEIX, CNC, CNH, CPRI, GRBK, HPQ, KD, LIVN, LXS, MSTR, ODP, PTON, SOLB.BR, THC, TPG | Jan 21, 2025 | View |
| 2024 Q3 | Greenlight Capital | BHF, CEIX, GRBK, HPQ, NBSE, NWG.L, ODP, RYA.L, SOLB.BR | Oct 15, 2024 | View |
| 2024 Q2 | Greenlight Capital | ALIT, BHF, CEIX, CPRI, FCNCA, GPOR, HPQ, KD, ODP, ONEX.TO, SOLB.BR | Aug 06, 2024 | View |
| 2024 Q1 | Greenlight Capital | BHF, CEIX, FHN, GRBK, HPQ, IMVT, KD, LBTYA, NYCB, PENN, ROIV, SOLB.BR, TECK, THC, VTSC.DE | May 09, 2024 | View |
| 2023 Q4 | Greenlight Capital | ALIT, ATVI, BHF, CEIX, GRBK, KD, SWN, SYENS.BR, THC, VTRS, VTSC.DE | Jan 22, 2024 | View |
| 2023 Q3 | Greenlight Capital | Aug 11, 2023 | View | |
| 2022 Q4 | Greenlight Capital | AAWW, ASC, CEIX, DNMR, GRBK, RHM GR, TECK, THC, TWTR | Jan 17, 2023 | View |
| 2022 Q3 | Greenlight Capital | AAWW, CC, CEIX, CHNG, GRBK, INSW, PLBY, TWTR, WBD | Oct 19, 2022 | View |