← GREENLIGHT CAPITAL INC
Positions
39
Total value
$1.76B
Top 10 concentration
79.6%
New positions
2
Exited positions· 4 vs. Q2 2023
- BLACK KNIGHT INC ($79.85M)
- CAPRI HOLDINGS LIMITED ($59.08M)
- WAVERLEY CAPITAL ACQUIS CORP ($3.64M)
- TALIS BIOMEDICAL CORP ($1.07M)
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $512.33M | 29.10% | 12,342,383 | -25.7% |
| 2 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $252.22M | 14.33% | 2,404,127 | -15.5% |
| 3 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $153.81M | 8.74% | 3,142,743 | +0.6% |
| 4 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $84.38M | 4.79% | 5,588,126 | +25.6% |
| 5 | THE ODP CORP ODP1 · 88337F105 | COM | $74.5M | 4.23% | 1,614,350 | +6.5% |
| 6 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $73.93M | 4.20% | 431,224 | +89.2% |
| 7 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $65.18M | 3.70% | 10,105,610 | +9.5% |
| 8 | TECK RESOURCES LTD TECK · 878742204 | CL B | $62.99M | 3.58% | 1,461,823 | +8.6% |
| 9 | LIVANOVA PLC LIVN · G5509L101 | SHS | $62.78M | 3.57% | 1,187,276 | +14.7% |
| 10 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $60.08M | 3.41% | 911,780 | -2.2% |
| 11 | NET POWER INC NPWR · 64107A105 | COM CL A | $42.84M | 2.43% | 2,837,110 | +13.0% |
| 12 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $42.81M | 2.43% | 1,921,610 | +8.7% |
| 13 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $38.85M | 2.21% | 430,055 | -0.9% |
| 14 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $32.17M | 1.83% | 23,310 | +3.4% |
| 15 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $25.22M | 1.43% | 1,239,700 | +0.2% |
| 16 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $24.98M | 1.42% | 210,520 | -2.2% |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $24.04M | 1.37% | 256,740 | +15.7% |
| 18 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $20.86M | 1.18% | 2,024,820 | New |
| 19 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $19.55M | 1.11% | 1,724,410 | +1.0% |
| 20 | SEADRILL 2021 LTD SDRL · G7997W102 | COM | $16.12M | 0.92% | 359,895 | +35.1% |
| 21 | HERC HLDGS INC HRI · 42704L104 | COM | $15.19M | 0.86% | 127,730 | +243.7% |
| 22 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $14.29M | 0.81% | 1,297,020 | -0.1% |
| 23 | GOPRO INC GPRO · 38268T103 | CL A | $8.34M | 0.47% | 2,656,460 | +2.3% |
| 24 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $5.4M | 0.31% | 156,378 | +4.1% |
| 25 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $5.39M | 0.31% | 2,602,690 | +2.1% |
| 26 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $5.12M | 0.29% | 324,010 | -33.8% |
| 27 | SOTERA HEALTH CO SHC · 83601L102 | COM | $5.05M | 0.29% | 336,970 | +6082.9% |
| 28 | VANECK ETF TRUST OIH · 92189H607 | OIL SERVICES ETF | $2.4M | 0.14% | 6,960 | — |
| 29 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $2.1M | 0.12% | 37,570 | — |
| 30 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $1.93M | 0.11% | 588,410 | +7.7% |
| 31 | COYA THERAPEUTICS INC COYA · 22407B108 | COMMON STOCK | $1.8M | 0.10% | 468,067 | +19.2% |
| 32 | FIRST TR EXCHANGE-TRADED FD FCG · 33733E807 | NAT GAS ETF | $1.52M | 0.09% | 58,540 | — |
| 33 | INVESCO ACTVELY MNGD ETC FD PDBC · 46090F100 | OPTIMUM YIELD | $1.45M | 0.08% | 96,990 | — |
| 34 | TALIS BIOMEDICAL CORP TLIS · 87424L207 | COM NEW | $860.03K | 0.05% | 149,052 | New |
| 35 | NEUBASE THERAPEUTICS INC OHRPEUR · 64132K201 | COM NEW | $118.6K | 0.01% | 136,350 | — |
| 36 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $46.89K | 0.00% | 34,995 | — |
| 37 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $10K | 0.00% | 100,000 | — |
| 38 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $2.67K | 0.00% | 262,227 | — |
| 39 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $2.38K | 0.00% | 78,750 | — |
Total filing value: $1.76B