Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, CEIX, BHF, KD, TECK, and represent 59.49% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: BKI (+$53M), CEIX (+$53M), THC (+$46M), FCNCA (+$22M), NYCB (+$21M), CPRI (+$14M), CNXC (+$14M), GPN (+$13M), GPOR (+$13M), TECK (+$9.3M).
- Started 8 new stock positions in RONI, OIH, FSRXW, BKI, FCNCA, PDBC, NYCB, FCG.
- Reduced shares in these 10 stocks: REZI (-$15M), VSCO (-$15M), GRBK (-$11M), KD (-$7.5M), FNKO (-$5.7M), CNX, BHF, FSRXU, Bilibili, ODP.
- Sold out of its positions in BODY.WS, Bilibili, BKSY.WS, CNX, FSRXU, FNKO, PSNYW, TMCWW, ME, VSCO. PSFE.WS.
- Greenlight Capital was a net buyer of stock by $214M.
- Greenlight Capital has $1.8B in assets under management (AUM), dropping by 27.37%.
- Central Index Key (CIK): 0001079114
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Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 31.6 | $582M | 17M | 35.06 |
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| Consol Energy (CEIX) | 8.6 | $158M | +49% | 2.7M | 58.27 |
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| Brighthouse Finl (BHF) | 7.5 | $138M | -2% | 3.1M | 44.11 |
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| Kyndryl Hldgs Common Stock (KD) | 6.8 | $125M | -5% | 8.5M | 14.76 |
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| Teck Resources CL B (TECK) | 4.9 | $91M | +11% | 2.5M | 36.50 |
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| Tenet Healthcare Corp Com New (THC) | 4.6 | $85M | +116% | 1.4M | 59.42 |
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| ODP Corp. (ODP) | 4.0 | $73M | 1.6M | 44.98 |
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| Global Payments (GPN) | 3.4 | $63M | +26% | 600k | 105.24 |
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| Capri Holdings SHS (CPRI) | 3.2 | $59M | +31% | 1.2M | 47.00 |
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| Black Knight (BKI) | 2.9 | $53M | NEW | 925k | 57.56 |
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| Livanova SHS (LIVN) | 2.5 | $45M | +23% | 1.0M | 43.58 |
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| Southwestern Energy Company (SWN) | 2.4 | $45M | 8.9M | 5.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $42M | +8% | 228k | 183.22 |
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| Weatherford Intl Ord Shs (WFRD) | 1.9 | $34M | 580k | 59.35 |
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| Ishares Silver Tr Ishares (SLV) | 1.8 | $33M | -2% | 1.5M | 22.12 |
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| Civitas Resources Com New (CIVI) | 1.7 | $31M | 458k | 68.34 |
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| Graphic Packaging Holding Company (GPK) | 1.5 | $27M | 1.1M | 25.49 |
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| Concentrix Corp (CNXC) | 1.4 | $25M | +116% | 208k | 121.55 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.2 | $23M | +125% | 283k | 80.00 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $22M | NEW | 23k | 973.10 |
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| New York Community Ban (NYCB) | 1.1 | $21M | NEW | 2.3M | 9.04 |
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| Gopro Cl A (GPRO) | 0.7 | $13M | -2% | 2.6M | 5.03 |
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| Resideo Technologies (REZI) | 0.7 | $12M | -55% | 658k | 18.28 |
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| Danimer Scientific Com Cl A (DNMR) | 0.5 | $8.8M | +13% | 2.6M | 3.45 |
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| Rice Acquisition Corp Ii Shs Cl A (RONI) | 0.4 | $7.8M | NEW | 760k | 10.23 |
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| Galapagos Nv Spon Adr (GLPG) | 0.3 | $5.8M | -2% | 151k | 38.64 |
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| Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) | 0.2 | $3.6M | 350k | 10.22 |
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| Panacea Acquisition Corp Ii Cl A Shs (PANA) | 0.2 | $2.8M | 275k | 10.22 |
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| Gain Therapeutics (GANX) | 0.1 | $2.6M | 547k | 4.82 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.9M | NEW | 7.0k | 277.13 |
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| Coya Therapeutics Common Stock (COYA) | 0.1 | $1.6M | 393k | 3.97 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.4M | NEW | 97k | 14.22 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.3M | NEW | 59k | 22.52 |
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| Talis Biomedical Corp (TLIS) | 0.1 | $1.1M | 2.2M | 0.49 |
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| Neubase Therapeutics Ord (NBSE) | 0.0 | $505k | 2.7M | 0.18 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $58k | 35k | 1.66 |
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| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $15k | 262k | 0.06 |
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| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $12k | 100k | 0.12 |
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| Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) | 0.0 | $3.3k | NEW | 79k | 0.04 |
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Past Filings by Greenlight Capital
SEC 13F filings are viewable for Greenlight Capital going back to 1999
- 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
- Greenlight Capital 2019 Q4 filed Feb. 14, 2020
- Greenlight Capital 2019 Q3 filed Nov. 14, 2019
- Greenlight Capital 2019 Q2 filed Aug. 14, 2019