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GREENLIGHT CAPITAL INC portfolio
Latest reported holdings, Q4 2023, from their SEC 13F filing. Not investment advice.
Portfolio value
$2B
Positions
40
Top 10 weight
77%
Get an email the moment this investor files a new 13F.
Sign up free to followVersus Q3 2023: 7 new, 20 added, 4 trimmed, 6 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 28.9% | $592.4M | TRIMMED -8% |
| CONSOL ENERGY INC NEW | 10.3% | $211.7M | TRIMMED -12% |
| BRIGHTHOUSE FINL INC | 7.9% | $161.1M | TRIMMED -3% |
| KYNDRYL HLDGS INC | 6.5% | $132.1M | ADDED +14% |
| TENET HEALTHCARE CORP | 4.9% | $99.4M | ADDED +44% |
| THE ODP CORP | 4.8% | $98.4M | ADDED +8% |
| ALIGHT INC | 3.9% | $78.8M | NEW |
| SPDR GOLD TR | 3.6% | $74M | TRIMMED -10% |
| TECK RESOURCES LTD | 3.2% | $65.6M | ADDED +6% |
| LIVANOVA PLC | 3.1% | $63.6M | ADDED +4% |
| GRAPHIC PACKAGING HLDG CO | 3.0% | $62.5M | ADDED +32% |
| WEATHERFORD INTL PLC | 2.2% | $44.7M | ADDED +6% |
| DHT HOLDINGS INC | 1.8% | $37.1M | ADDED +87% |
| VIATRIS INC | 1.8% | $36.3M | NEW |
| FIRST CTZNS BANCSHARES INC N | 1.7% | $35.2M | ADDED +6% |
Showing the top 15 of 40 positions. Go Pro for the full portfolio + CSV export.
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