← GREENLIGHT CAPITAL INC
Positions
40
Total value
$2.05B
Top 10 concentration
77.0%
New positions
20
Exited positions· 22 vs. Q4 2022
- CAPRI HOLDINGS LIMITED ($54.18M)
- SOUTHWESTERN ENERGY CO ($52.6M)
- GLOBAL PMTS INC ($46.99M)
- ISHARES SILVER TR ($33.56M)
- CIVITAS RESOURCES INC ($26.73M)
- RESIDEO TECHNOLOGIES INC ($24.31M)
- VICTORIAS SECRET AND CO ($14.71M)
- CONCENTRIX CORP ($12.79M)
- FUNKO INC ($5.69M)
- CNX RES CORP ($3.64M)
- WAVERLEY CAPITAL ACQUIS CORP ($3.5M)
- FINSERV ACQUISITION CORP II ($3.16M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $592.37M | 28.92% | 11,404,883 | -32.6% |
| 2 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $211.67M | 10.34% | 2,105,577 | +16.2% |
| 3 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $161.07M | 7.86% | 3,043,623 | -4.8% |
| 4 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $132.08M | 6.45% | 6,356,069 | -29.4% |
| 5 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $99.45M | 4.86% | 1,315,970 | +99.7% |
| 6 | THE ODP CORP ODP1 · 88337F105 | COM | $98.42M | 4.81% | 1,748,100 | +5.9% |
| 7 | ALIGHT INC ALIT · 01626W101 | COM CL A | $78.83M | 3.85% | 9,241,670 | New |
| 8 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $73.97M | 3.61% | 386,944 | +84.7% |
| 9 | TECK RESOURCES LTD TECK · 878742204 | CL B | $65.61M | 3.20% | 1,552,063 | -30.6% |
| 10 | LIVANOVA PLC LIVN · G5509L101 | SHS | $63.6M | 3.11% | 1,229,316 | +46.6% |
| 11 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $62.51M | 3.05% | 2,536,100 | +137.5% |
| 12 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $44.67M | 2.18% | 456,605 | -21.8% |
| 13 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $37.08M | 1.81% | 3,779,880 | New |
| 14 | VIATRIS INC VTRS · 92556V106 | COM | $36.34M | 1.77% | 3,355,770 | New |
| 15 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $35.22M | 1.72% | 24,820 | New |
| 16 | NET POWER INC NPWR · 64107A105 | COM CL A | $30.22M | 1.48% | 2,992,110 | New |
| 17 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $29.7M | 1.45% | 222,970 | +77.7% |
| 18 | SEADRILL 2021 LTD SDRL · G7997W102 | COM | $25.72M | 1.26% | 543,935 | New |
| 19 | HERC HLDGS INC HRI · 42704L104 | COM | $20.19M | 0.99% | 135,610 | New |
| 20 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $19.5M | 0.95% | 1,377,090 | New |
| 21 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $18.71M | 0.91% | 1,828,730 | New |
| 22 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $18.58M | 0.91% | 250,000 | New |
| 23 | SPDR SER TR XAR · 78464A631 | AEROSPACE DEF | $17.56M | 0.86% | 129,667 | New |
| 24 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V100 | AEROSPACE DEFN | $17.1M | 0.83% | 185,521 | New |
| 25 | KENVUE INC KVUE · 49177J102 | COM | $11.94M | 0.58% | 554,490 | New |
| 26 | GOPRO INC GPRO · 38268T103 | CL A | $9.8M | 0.48% | 2,823,100 | +5.9% |
| 27 | COYA THERAPEUTICS INC COYA · 22407B108 | COMMON STOCK | $9.44M | 0.46% | 1,274,026 | +224.6% |
| 28 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $6.61M | 0.32% | 162,578 | +4.6% |
| 29 | SOTERA HEALTH CO SHC · 83601L102 | COM | $5.68M | 0.28% | 336,970 | New |
| 30 | VANECK ETF TRUST OIH · 92189H607 | OIL SERVICES ETF | $2.87M | 0.14% | 9,270 | New |
| 31 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $2.8M | 0.14% | 268,470 | New |
| 32 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $2.79M | 0.14% | 2,734,580 | +21.5% |
| 33 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $1.92M | 0.09% | 588,410 | +7.7% |
| 34 | FIRST TR EXCHANGE-TRADED FD FCG · 33733E807 | NAT GAS ETF | $1.42M | 0.07% | 58,540 | New |
| 35 | INVESCO ACTVELY MNGD ETC FD PDBC · 46090F100 | OPTIMUM YIELD | $1.29M | 0.06% | 96,990 | New |
| 36 | TALIS BIOMEDICAL CORP TLIS · 87424L207 | COM NEW | $1.11M | 0.05% | 149,052 | New |
| 37 | NEUBASE THERAPEUTICS INC OHRPEUR · 64132K201 | COM NEW | $100.91K | 0.00% | 136,350 | New |
| 38 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $52.84K | 0.00% | 34,995 | — |
| 39 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $6K | 0.00% | 100,000 | — |
| 40 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $1.94K | 0.00% | 262,227 | — |
Total filing value: $2.05B