← GREENLIGHT CAPITAL INC
Positions
39
Total value
$1.84B
Top 10 concentration
77.6%
New positions
8
Exited positions· 11 vs. Q4 2022
- VICTORIAS SECRET AND CO ($14.71M)
- FUNKO INC ($5.69M)
- CNX RES CORP ($3.64M)
- FINSERV ACQUISITION CORP II ($3.16M)
- BILIBILI INC ($1.84M)
- POLESTAR AUTOMOTIVE HLDG UK ($91.95K)
- 23ANDME HOLDING CO ($50.96K)
- PAYSAFE LIMITED ($16.53K)
- TMC THE METALS COMPANY INC ($13.6K)
- BLACKSKY TECHNOLOGY INC ($4.89K)
- THE BEACHBODY COMPANY INC ($2.37K)
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $582.01M | 31.64% | 16,600,508 | -1.8% |
| 2 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $158.3M | 8.60% | 2,716,741 | +49.9% |
| 3 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $137.74M | 7.49% | 3,122,743 | -2.3% |
| 4 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $125.44M | 6.82% | 8,498,845 | -5.6% |
| 5 | TECK RESOURCES LTD TECK · 878742204 | CL B | $90.93M | 4.94% | 2,491,218 | +11.4% |
| 6 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $84.79M | 4.61% | 1,426,970 | +116.6% |
| 7 | THE ODP CORP ODP1 · 88337F105 | COM | $73.41M | 3.99% | 1,632,140 | -1.2% |
| 8 | GLOBAL PMTS INC GPN · 37940X102 | COM | $63.19M | 3.43% | 600,430 | +26.9% |
| 9 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $58.47M | 3.18% | 1,244,040 | +31.6% |
| 10 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $53.23M | 2.89% | 924,740 | New |
| 11 | LIVANOVA PLC LIVN · G5509L101 | SHS | $45.1M | 2.45% | 1,034,896 | +23.4% |
| 12 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $44.58M | 2.42% | 8,915,700 | -0.8% |
| 13 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $41.76M | 2.27% | 227,899 | +8.8% |
| 14 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $34.4M | 1.87% | 579,695 | -0.7% |
| 15 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $32.9M | 1.79% | 1,487,380 | -2.4% |
| 16 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $31.31M | 1.70% | 458,208 | -0.7% |
| 17 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $27.21M | 1.48% | 1,067,670 | — |
| 18 | CONCENTRIX CORP CNXC · 20602D101 | COM | $25.28M | 1.37% | 207,961 | +116.6% |
| 19 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $22.64M | 1.23% | 283,000 | +125.5% |
| 20 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $21.94M | 1.19% | 22,550 | New |
| 21 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $20.61M | 1.12% | 2,279,510 | New |
| 22 | GOPRO INC GPRO · 38268T103 | CL A | $13.07M | 0.71% | 2,597,900 | -2.5% |
| 23 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $12.03M | 0.65% | 658,088 | -55.5% |
| 24 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $8.8M | 0.48% | 2,550,000 | +13.3% |
| 25 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $7.78M | 0.42% | 760,000 | New |
| 26 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $5.85M | 0.32% | 151,368 | -2.6% |
| 27 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.58M | 0.19% | 350,000 | — |
| 28 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.81M | 0.15% | 275,000 | — |
| 29 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $2.63M | 0.14% | 546,560 | — |
| 30 | VANECK ETF TRUST OIH · 92189H607 | OIL SERVICES ETF | $1.93M | 0.10% | 6,960 | New |
| 31 | COYA THERAPEUTICS INC COYA · 22407B108 | COMMON STOCK | $1.56M | 0.08% | 392,647 | +0.1% |
| 32 | INVESCO ACTVELY MNGD ETC FD PDBC · 46090F100 | OPTIMUM YIELD | $1.38M | 0.07% | 96,990 | New |
| 33 | FIRST TR EXCHANGE-TRADED FD FCG · 33733E807 | NAT GAS ETF | $1.32M | 0.07% | 58,540 | New |
| 34 | TALIS BIOMEDICAL CORP 87424L108 | COM | $1.1M | 0.06% | 2,235,783 | — |
| 35 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $504.5K | 0.03% | 2,727,027 | — |
| 36 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $58.09K | 0.00% | 34,995 | — |
| 37 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $15.26K | 0.00% | 262,227 | — |
| 38 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $12K | 0.00% | 100,000 | — |
| 39 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $3.32K | 0.00% | 78,750 | New |
Total filing value: $1.84B