Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, CEIX, BHF, KD, THC, and represent 58.43% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: ALIT (+$79M), VTRS (+$36M), THC (+$31M), AER (+$19M), XAR (+$18M), DHT (+$17M), PPA (+$17M), KD (+$16M), GPK (+$15M), KVUE (+$12M).
- Started 7 new stock positions in AER, XAR, PPA, ALIT, TEVA, KVUE, VTRS.
- Reduced shares in these 10 stocks: Southwestern Energy Company (-$65M), GRBK (-$49M), CEIX (-$30M), , , GLD (-$8.5M), BHF (-$5.2M), REZI (-$5.1M), , Fsrxu.o.
- Sold out of its positions in Activision Blizzard, AAP, Fsrxu.o, SLV, REZI, Southwestern Energy Company.
- Greenlight Capital was a net buyer of stock by $89M.
- Greenlight Capital has $2.0B in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0001079114
Tip: Access up to 7 years of quarterly data
Positions held by Greenlight Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Consol Energy (CEIX) | 10.3 | $212M | -12% | 2.1M | 100.53 |
|
| Brighthouse Finl (BHF) | 7.9 | $161M | -3% | 3.0M | 52.92 |
|
| Kyndryl Hldgs Common Stock (KD) | 6.4 | $132M | +13% | 6.4M | 20.78 |
|
| Tenet Healthcare Corp Com New (THC) | 4.9 | $99M | +44% | 1.3M | 75.57 |
|
| ODP Corp. (ODP) | 4.8 | $98M | +8% | 1.7M | 56.30 |
|
| Alight Com Cl A (ALIT) | 3.8 | $79M | NEW | 9.2M | 8.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $74M | -10% | 387k | 191.17 |
|
| Teck Resources CL B (TECK) | 3.2 | $66M | +6% | 1.6M | 42.27 |
|
| Livanova SHS (LIVN) | 3.1 | $64M | +3% | 1.2M | 51.74 |
|
| Graphic Packaging Holding Company (GPK) | 3.1 | $63M | +31% | 2.5M | 24.65 |
|
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $45M | +6% | 457k | 97.83 |
|
| Dht Holdings Shs New (DHT) | 1.8 | $37M | +86% | 3.8M | 9.81 |
|
| Viatris (VTRS) | 1.8 | $36M | NEW | 3.4M | 10.83 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.7 | $35M | +6% | 25k | 1418.97 |
|
| Net Power Com Cl A (NPWR) | 1.5 | $30M | +5% | 3.0M | 10.10 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $30M | +5% | 223k | 133.20 |
|
| Seadrill 2021 (SDRL) | 1.3 | $26M | +51% | 544k | 47.28 |
|
| Herc Hldgs (HRI) | 1.0 | $20M | +6% | 136k | 148.89 |
|
| First Horizon National Corporation (FHN) | 1.0 | $20M | +6% | 1.4M | 14.16 |
|
| New York Community Ban | 0.9 | $19M | +6% | 1.8M | 10.23 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $19M | NEW | 250k | 74.32 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.9 | $18M | NEW | 130k | 135.42 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $17M | NEW | 186k | 92.16 |
|
| Kenvue (KVUE) | 0.6 | $12M | NEW | 555k | 21.53 |
|
| Gopro Cl A (GPRO) | 0.5 | $9.8M | +6% | 2.8M | 3.47 |
|
| Coya Therapeutics Common Stock (COYA) | 0.5 | $9.4M | +172% | 1.3M | 7.41 |
|
| Galapagos Nv Spon Adr (GLPG) | 0.3 | $6.6M | +3% | 163k | 40.65 |
|
| Sotera Health (SHC) | 0.3 | $5.7M | 337k | 16.85 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $2.9M | +33% | 9.3k | 309.52 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.8M | NEW | 269k | 10.44 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $2.8M | +5% | 2.7M | 1.02 |
|
| Gain Therapeutics (GANX) | 0.1 | $1.9M | 588k | 3.27 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.4M | 59k | 24.29 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.3M | 97k | 13.30 |
|
|
| Talis Biomedical Corp Com New (TLIS) | 0.1 | $1.1M | 149k | 7.45 |
|
|
| Neubase Therapeutics Com New | 0.0 | $101k | 136k | 0.74 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $53k | 35k | 1.51 |
|
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $6.0k | 100k | 0.06 |
|
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $1.9k | 262k | 0.01 |
|
Past Filings by Greenlight Capital
SEC 13F filings are viewable for Greenlight Capital going back to 1999
- Greenlight Capital 2023 Q4 filed Feb. 14, 2024
- Greenlight Capital 2023 Q3 filed Nov. 14, 2023
- Greenlight Capital 2023 Q2 filed Aug. 14, 2023
- Greenlight Capital 2023 Q1 filed May 15, 2023
- Greenlight Capital 2022 Q4 filed Feb. 14, 2023
- Greenlight Capital 2022 Q3 filed Nov. 14, 2022
- Greenlight Capital 2022 Q2 filed Aug. 15, 2022
- Greenlight Capital 2022 Q1 filed May 16, 2022
- Greenlight Capital 2021 Q4 filed Feb. 14, 2022
- Greenlight Capital 2021 Q3 filed Nov. 15, 2021
- Greenlight Capital 2021 Q2 filed Aug. 16, 2021
- Greenlight Capital 2021 Q1 filed May 17, 2021
- Greenlight Capital 2020 Q4 filed Feb. 16, 2021
- Greenlight Capital 2020 Q3 filed Nov. 16, 2020
- Greenlight Capital 2020 Q2 filed Aug. 14, 2020
- Greenlight Capital 2020 Q1 filed May 15, 2020