← GREENLIGHT CAPITAL INC
Positions
42
Total value
$1.44B
Top 10 concentration
79.7%
New positions
5
Exited positions· 5 vs. Q3 2022
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $409.73M | 28.37% | 16,909,961 | — |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $163.84M | 11.34% | 3,195,650 | -4.4% |
| 3 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $117.82M | 8.16% | 1,812,551 | +5.8% |
| 4 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $100.15M | 6.93% | 9,006,560 | +24.2% |
| 5 | TECK RESOURCES LTD TECK · 878742204 | CL B | $84.59M | 5.86% | 2,236,518 | +3.3% |
| 6 | THE ODP CORP ODP1 · 88337F105 | COM | $75.21M | 5.21% | 1,651,440 | -2.4% |
| 7 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $54.18M | 3.75% | 945,300 | -4.4% |
| 8 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $52.6M | 3.64% | 8,991,850 | +47.4% |
| 9 | GLOBAL PMTS INC GPN · 37940X102 | COM | $46.99M | 3.25% | 473,150 | +73.2% |
| 10 | LIVANOVA PLC LIVN · G5509L101 | SHS | $46.56M | 3.22% | 838,400 | +3.2% |
| 11 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $35.55M | 2.46% | 209,541 | -16.2% |
| 12 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $33.56M | 2.32% | 1,524,010 | -2.2% |
| 13 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $32.15M | 2.23% | 658,900 | New |
| 14 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $29.72M | 2.06% | 583,725 | -22.6% |
| 15 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $26.73M | 1.85% | 461,398 | +65.8% |
| 16 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $24.31M | 1.68% | 1,477,863 | -5.9% |
| 17 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $23.76M | 1.64% | 1,067,670 | +28.3% |
| 18 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $14.71M | 1.02% | 411,071 | -40.0% |
| 19 | GOPRO INC GPRO · 38268T103 | CL A | $13.27M | 0.92% | 2,665,140 | -1.2% |
| 20 | CONCENTRIX CORP CNXC · 20602D101 | COM | $12.79M | 0.89% | 96,021 | -13.1% |
| 21 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $9.24M | 0.64% | 125,500 | New |
| 22 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $6.89M | 0.48% | 155,358 | +6.1% |
| 23 | FUNKO INC FNKO · 361008105 | COM CL A | $5.69M | 0.39% | 521,500 | New |
| 24 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $4.03M | 0.28% | 2,250,000 | +16.9% |
| 25 | CNX RES CORP CNX · 12653C108 | COM | $3.64M | 0.25% | 216,165 | -2.9% |
| 26 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.5M | 0.24% | 350,000 | — |
| 27 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.16M | 0.22% | 315,000 | — |
| 28 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.76M | 0.19% | 275,000 | — |
| 29 | COYA THERAPEUTICS INC COYA · 22407B108 | COMMON STOCK | $1.86M | 0.13% | 392,444 | New |
| 30 | BILIBILI INC BILI · 090040AF3 | NOTE 0.500%12/0 | $1.84M | 0.13% | 2,500,000 | New |
| 31 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $1.71M | 0.12% | 546,560 | — |
| 32 | TALIS BIOMEDICAL CORP 87424L108 | COM | $996.49K | 0.07% | 2,235,783 | — |
| 33 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $518.68K | 0.04% | 2,727,027 | — |
| 34 | POLESTAR AUTOMOTIVE HLDG UK 731105102 | ADS C-1 | $91.95K | 0.01% | 82,100 | — |
| 35 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $67.19K | 0.00% | 34,995 | — |
| 36 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $50.96K | 0.00% | 23,591 | — |
| 37 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $18.88K | 0.00% | 262,227 | — |
| 38 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $16.53K | 0.00% | 288,000 | — |
| 39 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $14.45K | 0.00% | 100,000 | — |
| 40 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $13.6K | 0.00% | 170,000 | — |
| 41 | BLACKSKY TECHNOLOGY INC BKSY · 09263B116 | *W EXP 09/09/202 | $4.89K | 0.00% | 36,200 | — |
| 42 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $2.37K | 0.00% | 57,000 | — |
Total filing value: $1.44B