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GREENLIGHT CAPITAL INC
13F-HR

Q3 2023

Period Sep 30, 2023Filed Nov 14, 2023View on EDGAR ↗
Compare vsprevious quarter (Q2 2023)
Positions
39
Total value
$1.76B
Top 10 concentration
79.6%
New positions
2

Exited positions· 4 vs. Q2 2023

Holdings · 39

#Class
1GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$512.33M29.10%12,342,383-25.7%
2CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$252.22M14.33%2,404,127-15.5%
3BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$153.81M8.74%3,142,743+0.6%
4KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$84.38M4.79%5,588,126+25.6%
5THE ODP CORP
ODP1 · 88337F105
COM$74.5M4.23%1,614,350+6.5%
6SPDR GOLD TR
GLD · 78463V107
GOLD SHS$73.93M4.20%431,224+89.2%
7SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$65.18M3.70%10,105,610+9.5%
8TECK RESOURCES LTD
TECK · 878742204
CL B$62.99M3.58%1,461,823+8.6%
9LIVANOVA PLC
LIVN · G5509L101
SHS$62.78M3.57%1,187,276+14.7%
10TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$60.08M3.41%911,780-2.2%
11NET POWER INC
NPWR · 64107A105
COM CL A$42.84M2.43%2,837,110+13.0%
12GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$42.81M2.43%1,921,610+8.7%
13WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$38.85M2.21%430,055-0.9%
14FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$32.17M1.83%23,310+3.4%
15ISHARES SILVER TR
SLV · 46428Q109
ISHARES$25.22M1.43%1,239,700+0.2%
16GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$24.98M1.42%210,520-2.2%
17ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$24.04M1.37%256,740+15.7%
18DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$20.86M1.18%2,024,820New
19NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$19.55M1.11%1,724,410+1.0%
20SEADRILL 2021 LTD
SDRL · G7997W102
COM$16.12M0.92%359,895+35.1%
21HERC HLDGS INC
HRI · 42704L104
COM$15.19M0.86%127,730+243.7%
22FIRST HORIZON CORPORATION
FHN · 320517105
COM$14.29M0.81%1,297,020-0.1%
23GOPRO INC
GPRO · 38268T103
CL A$8.34M0.47%2,656,460+2.3%
24GALAPAGOS NV
LKFT · 36315X101
SPON ADR$5.4M0.31%156,378+4.1%
25
DANIMER SCIENTIFIC INC
236272100
COM CL A$5.39M0.31%2,602,690+2.1%
26RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$5.12M0.29%324,010-33.8%
27SOTERA HEALTH CO
SHC · 83601L102
COM$5.05M0.29%336,970+6082.9%
28VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$2.4M0.14%6,960
29ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.1M0.12%37,570
30GAIN THERAPEUTICS INC
GANX · 36269B105
COM$1.93M0.11%588,410+7.7%
31COYA THERAPEUTICS INC
COYA · 22407B108
COMMON STOCK$1.8M0.10%468,067+19.2%
32FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$1.52M0.09%58,540
33INVESCO ACTVELY MNGD ETC FD
PDBC · 46090F100
OPTIMUM YIELD$1.45M0.08%96,990
34TALIS BIOMEDICAL CORP
TLIS · 87424L207
COM NEW$860.03K0.05%149,052New
35NEUBASE THERAPEUTICS INC
OHRPEUR · 64132K201
COM NEW$118.6K0.01%136,350
36NUVATION BIO INC
NUVB · 67080N101
COM CL A$46.89K0.00%34,995
37NUVATION BIO INC
NUVB · 67080N119
*W EXP 07/07/202$10K0.00%100,000
38KATAPULT HOLDINGS INC
KPLT · 485859110
*W EXP 06/09/202$2.67K0.00%262,227
39
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$2.38K0.00%78,750
Total filing value: $1.76B