Greenlight Capital

Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:

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Positions held by Greenlight Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 28.9 $592M -7% 11M 51.94
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Consol Energy (CEIX) 10.3 $212M -12% 2.1M 100.53
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Brighthouse Finl (BHF) 7.9 $161M -3% 3.0M 52.92
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Kyndryl Hldgs Common Stock (KD) 6.4 $132M +13% 6.4M 20.78
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Tenet Healthcare Corp Com New (THC) 4.9 $99M +44% 1.3M 75.57
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ODP Corp. (ODP) 4.8 $98M +8% 1.7M 56.30
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Alight Com Cl A (ALIT) 3.8 $79M NEW 9.2M 8.53
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Spdr Gold Tr Gold Shs (GLD) 3.6 $74M -10% 387k 191.17
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Teck Resources CL B (TECK) 3.2 $66M +6% 1.6M 42.27
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Livanova SHS (LIVN) 3.1 $64M +3% 1.2M 51.74
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Graphic Packaging Holding Company (GPK) 3.1 $63M +31% 2.5M 24.65
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Weatherford Intl Ord Shs (WFRD) 2.2 $45M +6% 457k 97.83
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Dht Holdings Shs New (DHT) 1.8 $37M +86% 3.8M 9.81
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Viatris (VTRS) 1.8 $36M NEW 3.4M 10.83
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.7 $35M +6% 25k 1418.97
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Net Power Com Cl A (NPWR) 1.5 $30M +5% 3.0M 10.10
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Gulfport Energy Corp Common Shares (GPOR) 1.5 $30M +5% 223k 133.20
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Seadrill 2021 (SDRL) 1.3 $26M +51% 544k 47.28
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Herc Hldgs (HRI) 1.0 $20M +6% 136k 148.89
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First Horizon National Corporation (FHN) 1.0 $20M +6% 1.4M 14.16
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New York Community Ban (NYCB) 0.9 $19M +6% 1.8M 10.23
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Aercap Holdings Nv SHS (AER) 0.9 $19M NEW 250k 74.32
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Spdr Ser Tr Aerospace Def (XAR) 0.9 $18M NEW 130k 135.42
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $17M NEW 186k 92.16
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Kenvue (KVUE) 0.6 $12M NEW 555k 21.53
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Gopro Cl A (GPRO) 0.5 $9.8M +6% 2.8M 3.47
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Coya Therapeutics Common Stock (COYA) 0.5 $9.4M +172% 1.3M 7.41
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Galapagos Nv Spon Adr (GLPG) 0.3 $6.6M +3% 163k 40.65
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Sotera Health (SHC) 0.3 $5.7M 337k 16.85
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.9M +33% 9.3k 309.52
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.8M NEW 269k 10.44
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Danimer Scientific Com Cl A (DNMR) 0.1 $2.8M +5% 2.7M 1.02
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Gain Therapeutics (GANX) 0.1 $1.9M 588k 3.27
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.4M 59k 24.29
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 97k 13.30
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Talis Biomedical Corp Com New (TLIS) 0.1 $1.1M 149k 7.45
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Neubase Therapeutics Com New (NBSE) 0.0 $101k 136k 0.74
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Nuvation Bio Com Cl A (NUVB) 0.0 $53k 35k 1.51
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $6.0k 100k 0.06
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Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.9k 262k 0.01
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Past Filings by Greenlight Capital

SEC 13F filings are viewable for Greenlight Capital going back to 1999

View all past filings