EdgeMarket › What Greenlight Capital Inc reported owning
What Greenlight Capital Inc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
40Quarter
2023-12-31Shown below
40largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. | 592.4M | 28.9% | 11.4M | 71.92 | +6.8% |
| unmapped CUSIP 20854L108 | 211.7M | 10.3% | 2.1M | — | — |
| BHF Brighthouse Financial, Inc. | 161.1M | 7.9% | 3.0M | 52.27 | +12.0% |
| KD Kyndryl Holdings, Inc. | 132.1M | 6.4% | 6.4M | 12.55 | -58.6% |
| THC TENET HEALTHCARE CORP | 99.4M | 4.9% | 1.3M | 280.77 | +54.3% |
| unmapped CUSIP 88337F105 | 98.4M | 4.8% | 1.7M | — | — |
| ALIT Alight, Inc. / Delaware | 78.8M | 3.8% | 9.2M | 14.22 | -81.3% |
| GLD SPDR GOLD TRUST | 74.0M | 3.6% | 386.9K | 423.36 | +37.3% |
| TECK TECK RESOURCES LTD | 65.6M | 3.2% | 1.6M | 69.20 | +121.3% |
| LIVN LivaNova PLC | 63.6M | 3.1% | 1.2M | 78.74 | +47.5% |
| GPK GRAPHIC PACKAGING HOLDING CO | 62.5M | 3.1% | 2.5M | 11.96 | -47.0% |
| WFRD Weatherford International plc | 44.7M | 2.2% | 456.6K | 90.51 | +60.6% |
| DHT DHT Holdings, Inc. | 37.1M | 1.8% | 3.8M | 19.82 | +80.7% |
| VTRS Viatris Inc | 36.3M | 1.8% | 3.4M | 16.32 | +53.2% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 35.2M | 1.7% | 24.8K | 2,183.54 | +13.1% |
| NPWR Net Power Inc. | 30.2M | 1.5% | 3.0M | 1.70 | -28.9% |
| GPOR GULFPORT ENERGY CORP | 29.7M | 1.5% | 223.0K | 173.45 | +4.1% |
| SDRL SEADRILL Ltd | 25.7M | 1.3% | 543.9K | 47.29 | +62.0% |
| HRI HERC HOLDINGS INC | 20.2M | 1.0% | 135.6K | 161.90 | +31.8% |
| FHN FIRST HORIZON CORP | 19.5M | 1.0% | 1.4M | 24.63 | +12.9% |
| unmapped CUSIP 649445103 | 18.7M | 0.9% | 1.8M | — | — |
| AER AerCap Holdings N.V. | 18.6M | 0.9% | 250.0K | 146.29 | +26.4% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 17.6M | 0.9% | 129.7K | 272.74 | +28.6% |
| PPA Invesco Aerospace & Defense ETF | 17.1M | 0.8% | 185.5K | 173.67 | +19.5% |
| KVUE Kenvue Inc. | 11.9M | 0.6% | 554.5K | 19.06 | -11.9% |
| GPRO GoPro, Inc. | 9.8M | 0.5% | 2.8M | 0.63 | -48.8% |
| COYA Coya Therapeutics, Inc. | 9.4M | 0.5% | 1.3M | 4.87 | -20.8% |
| LKFT Lakefront Biotherapeutics NV | 6.6M | 0.3% | 162.6K | 28.80 | -9.3% |
| SHC Sotera Health Co | 5.7M | 0.3% | 337.0K | 19.57 | +20.1% |
| OIH VanEck Oil Services ETF | 2.9M | 0.1% | 9.3K | 415.33 | +75.6% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 2.8M | 0.1% | 268.5K | 37.34 | +112.0% |
| unmapped CUSIP 236272100 | 2.8M | 0.1% | 2.7M | — | — |
| GANX Gain Therapeutics, Inc. | 1.9M | 0.1% | 588.4K | 2.00 | +15.9% |
| FCG First Trust Natural Gas ETF | 1.4M | 0.1% | 58.5K | 31.50 | +39.2% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 1.3M | 0.1% | 97.0K | 18.65 | +43.1% |
| unmapped CUSIP 87424L207 | 1.1M | 0.1% | 149.1K | — | — |
| unmapped CUSIP 64132K201 | 100.9K | 0.0% | 136.3K | — | — |
| NUVB Nuvation Bio Inc. | 52.8K | 0.0% | 35.0K | 6.93 | +155.7% |
| unmapped CUSIP 67080N119 | 6.0K | 0.0% | 100.0K | — | — |
| unmapped CUSIP 485859110 | 1.9K | 0.0% | 262.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →