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 PPA, KVUE, ALIT, VTRS, XAR, AER, TEVA.
- 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
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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 |
|
| 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