GREENLIGHT CAPITAL INC
- SEC CIK
- 0001079114
Later 13F filings are underGreenlight Capital
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC
- Positions
- 40
- +1 vs. Q3 2023
- Total value
- $2.05B
- +$287.33M (+16.3%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | COM | 11,404,883 | $592.37M | 28.92% | −937,500−7.6% | Reduced | View |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 2,105,577 | $211.67M | 10.34% | −298,550−12.4% | Reduced | – |
| BHFBRIGHTHOUSE FINL INC | COM | 3,043,623 | $161.07M | 7.86% | −99,120−3.2% | Reduced | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 6,356,069 | $132.08M | 6.45% | +767,943+13.7% | Added | View |
| THCTENET HEALTHCARE CORP | COM NEW | 1,315,970 | $99.45M | 4.86% | +404,190+44.3% | Added | View |
| THE ODP CORP88337F105 | COM | 1,748,100 | $98.42M | 4.81% | +133,750+8.3% | Added | – |
| ALITALIGHT INC | COM CL A | 9,241,670 | $78.83M | 3.85% | +9,241,670 | New | View |
| GLDSPDR GOLD SHARES | ETF | 386,944 | $73.97M | 3.61% | −44,280−10.3% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 1,552,063 | $65.61M | 3.20% | +90,240+6.2% | Added | View |
| LIVNLIVANOVA PLC | SHS | 1,229,316 | $63.6M | 3.11% | +42,040+3.5% | Added | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 2,536,100 | $62.51M | 3.05% | +614,490+32.0% | Added | View |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 456,605 | $44.67M | 2.18% | +26,550+6.2% | Added | View |
| DHTDHT HOLDINGS INC | SHS NEW | 3,779,880 | $37.08M | 1.81% | +1,755,060+86.7% | Added | View |
| VTRSVIATRIS INC COM | Stock | 3,355,770 | $36.34M | 1.77% | +3,355,770 | New | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 24,820 | $35.22M | 1.72% | +1,510+6.5% | Added | View |
| NPWRNET POWER INC | COM CL A | 2,992,110 | $30.22M | 1.48% | +155,000+5.5% | Added | View |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 222,970 | $29.7M | 1.45% | +12,450+5.9% | Added | View |
| SDRLSEADRILL LTD | COM | 543,935 | $25.72M | 1.26% | +184,040+51.1% | Added | View |
| HRIHERC HLDGS INC | COM | 135,610 | $20.19M | 0.99% | +7,880+6.2% | Added | View |
| FHNFIRST HORIZON CORPORATION | COM | 1,377,090 | $19.5M | 0.95% | +80,070+6.2% | Added | View |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 1,828,730 | $18.71M | 0.91% | +104,320+6.0% | Added | – |
| AERAERCAP HOLDINGS NV | SHS | 250,000 | $18.58M | 0.91% | +250,000 | New | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 129,667 | $17.56M | 0.86% | +129,667 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 185,521 | $17.1M | 0.83% | +185,521 | New | – |
| KVUEKENVUE INC COM | Stock | 554,490 | $11.94M | 0.58% | +554,490 | New | View |
| GPROGOPRO INC | CL A | 2,823,100 | $9.8M | 0.48% | +166,640+6.3% | Added | View |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 1,274,026 | $9.44M | 0.46% | +805,959+172.2% | Added | View |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 162,578 | $6.61M | 0.32% | +6,200+4.0% | Added | View |
| SHCSOTERA HEALTH CO | COM | 336,970 | $5.68M | 0.28% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 9,270 | $2.87M | 0.14% | +2,310+33.2% | Added | – |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 268,470 | $2.8M | 0.14% | +268,470 | New | View |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 2,734,580 | $2.79M | 0.14% | +131,890+5.1% | Added | – |
| GANXGAIN THERAPEUTICS INC | COM | 588,410 | $1.92M | 0.09% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 58,540 | $1.42M | 0.07% | 00.0% | Unchanged | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 96,990 | $1.29M | 0.06% | 00.0% | Unchanged | – |
| Talis Biomedical Corporation87424L207 | COM | 149,052 | $1.11M | 0.05% | 00.0% | Unchanged | – |
| NEUBASE THERAPEUTICS INC64132K201 | COM NEW | 136,350 | $100.91K | 0.00% | 00.0% | Unchanged | – |
| NUVBNUVATION BIO INC | COM CL A | 34,995 | $52.84K | 0.00% | 00.0% | Unchanged | View |
| NUVATION BIO INC67080N119 | *W EXP 07/07/202 | 100,000 | $6K | 0.00% | 00.0% | Unchanged | – |
| KATAPULT HOLDINGS INC485859110 | *W EXP 06/09/202 | 262,227 | $1.94K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are no longer in this filing.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO845467109 | COM | 10,105,610 | $65.18M | 3.70% |
| SLVISHARES SILVER TRUST | ETF | 1,239,700 | $25.22M | 1.43% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 256,740 | $24.04M | 1.37% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 324,010 | $5.12M | 0.29% |
| AAPADVANCE AUTO PARTS INC | COM | 37,570 | $2.1M | 0.12% |
| FINSERV ACQUISITION CORP II31809Y111 | *W EXP 02/17/202 | 78,750 | $2.38K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Feb 14, 2024 | 40 | $2.05B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 39 | $1.76B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 41 | $2.13B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 39 | $1.84B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 42 | $1.44B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 42 | $1.41B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 47 | $1.29B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 52 | $1.57B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 56 | $1.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 58 | $1.49B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 71 | $1.59B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 62 | $1.44B | – | SEC |