GREENLIGHT CAPITAL INC 13F
Latest reported portfolio for Q4 2023, straight from the SEC information table. Not investment advice.
Portfolio value
$2B
Positions
40
Top 10 weight
77%
Quarter
Q4 2023
| Holding | Value | % of book | Shares | vs prior Q |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC COM · 392709101 | $592.4M | 28.9% | 11,404,883 | REDUCED -8% |
| CONSOL ENERGY INC NEW COM · 20854L108 | $211.7M | 10.3% | 2,105,577 | REDUCED -12% |
| BRIGHTHOUSE FINL INC COM · 10922N103 | $161.1M | 7.9% | 3,043,623 | REDUCED -3% |
| KYNDRYL HLDGS INC COMMON STOCK · 50155Q100 | $132.1M | 6.5% | 6,356,069 | ADDED +14% |
| TENET HEALTHCARE CORP COM NEW · 88033G407 | $99.4M | 4.9% | 1,315,970 | ADDED +44% |
| THE ODP CORP COM · 88337F105 | $98.4M | 4.8% | 1,748,100 | ADDED +8% |
| ALIGHT INC COM CL A · 01626W101 | $78.8M | 3.9% | 9,241,670 | NEW |
| SPDR GOLD TR GOLD SHS · 78463V107 | $74M | 3.6% | 386,944 | REDUCED -10% |
| TECK RESOURCES LTD CL B · 878742204 | $65.6M | 3.2% | 1,552,063 | ADDED +6% |
| LIVANOVA PLC SHS · G5509L101 | $63.6M | 3.1% | 1,229,316 | ADDED +4% |
| GRAPHIC PACKAGING HLDG CO COM · 388689101 | $62.5M | 3.0% | 2,536,100 | ADDED +32% |
| WEATHERFORD INTL PLC ORD SHS · G48833118 | $44.7M | 2.2% | 456,605 | ADDED +6% |
| DHT HOLDINGS INC SHS NEW · Y2065G121 | $37.1M | 1.8% | 3,779,880 | ADDED +87% |
| VIATRIS INC COM · 92556V106 | $36.3M | 1.8% | 3,355,770 | NEW |
| FIRST CTZNS BANCSHARES INC N CL A · 31946M103 | $35.2M | 1.7% | 24,820 | ADDED +6% |
| NET POWER INC COM CL A · 64107A105 | $30.2M | 1.5% | 2,992,110 | ADDED +6% |
| GULFPORT ENERGY CORP COMMON SHARES · 402635502 | $29.7M | 1.4% | 222,970 | ADDED +6% |
| SEADRILL 2021 LTD COM · G7997W102 | $25.7M | 1.3% | 543,935 | ADDED +51% |
| HERC HLDGS INC COM · 42704L104 | $20.2M | 1.0% | 135,610 | ADDED +6% |
| FIRST HORIZON CORPORATION COM · 320517105 | $19.5M | 0.9% | 1,377,090 | ADDED +6% |
| NEW YORK CMNTY BANCORP INC COM · 649445103 | $18.7M | 0.9% | 1,828,730 | ADDED +6% |
| AERCAP HOLDINGS NV SHS · N00985106 | $18.6M | 0.9% | 250,000 | NEW |
| SPDR SER TR AEROSPACE DEF · 78464A631 | $17.6M | 0.9% | 129,667 | NEW |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN · 46137V100 | $17.1M | 0.8% | 185,521 | NEW |
| KENVUE INC COM · 49177J102 | $11.9M | 0.6% | 554,490 | NEW |
| GOPRO INC CL A · 38268T103 | $9.8M | 0.5% | 2,823,100 | ADDED +6% |
| COYA THERAPEUTICS INC COMMON STOCK · 22407B108 | $9.4M | 0.5% | 1,274,026 | ADDED +172% |
| GALAPAGOS NV SPON ADR · 36315X101 | $6.6M | 0.3% | 162,578 | ADDED +4% |
| SOTERA HEALTH CO COM · 83601L102 | $5.7M | 0.3% | 336,970 | HELD |
| VANECK ETF TRUST OIL SERVICES ETF · 92189H607 | $2.9M | 0.1% | 9,270 | ADDED +33% |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS · 881624209 | $2.8M | 0.1% | 268,470 | NEW |
| DANIMER SCIENTIFIC INC COM CL A · 236272100 | $2.8M | 0.1% | 2,734,580 | ADDED +5% |
| GAIN THERAPEUTICS INC COM · 36269B105 | $1.9M | 0.1% | 588,410 | HELD |
| FIRST TR EXCHANGE-TRADED FD NAT GAS ETF · 33733E807 | $1.4M | 0.1% | 58,540 | HELD |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD · 46090F100 | $1.3M | 0.1% | 96,990 | HELD |
| TALIS BIOMEDICAL CORP COM NEW · 87424L207 | $1.1M | 0.1% | 149,052 | HELD |
| NEUBASE THERAPEUTICS INC COM NEW · 64132K201 | $100.9K | 0.0% | 136,350 | HELD |
| NUVATION BIO INC COM CL A · 67080N101 | $52.8K | 0.0% | 34,995 | HELD |
| NUVATION BIO INC *W EXP 07/07/202 · 67080N119 | $6K | 0.0% | 100,000 | HELD |
| KATAPULT HOLDINGS INC *W EXP 06/09/202 · 485859110 | $1.9K | 0.0% | 262,227 | HELD |
Sold out entirely last quarter
- SOUTHWESTERN ENERGY CO
- ISHARES SILVER TR
- ACTIVISION BLIZZARD INC
- RESIDEO TECHNOLOGIES INC
- ADVANCE AUTO PARTS INC
- FINSERV ACQUISITION CORP II