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 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 44.2 $943M 17M 56.80
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Consol Energy (CEIX) 9.0 $193M +4% 2.8M 67.81
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Brighthouse Finl (BHF) 6.9 $148M 3.1M 47.35
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Black Knight (BKI) 3.7 $80M +44% 1.3M 59.73
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Tenet Healthcare Corp Com New (THC) 3.6 $76M -34% 932k 81.38
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ODP Corp. (ODP) 3.3 $71M -7% 1.5M 46.82
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Capri Holdings SHS (CPRI) 2.8 $59M +32% 1.6M 35.89
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Kyndryl Hldgs Common Stock (KD) 2.8 $59M -47% 4.4M 13.28
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Teck Resources CL B (TECK) 2.7 $57M -45% 1.3M 42.10
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Southwestern Energy Company (SWN) 2.6 $56M +3% 9.2M 6.01
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Livanova SHS (LIVN) 2.5 $53M 1.0M 51.43
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Graphic Packaging Holding Company (GPK) 2.0 $43M +65% 1.8M 24.03
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Spdr Gold Tr Gold Shs (GLD) 1.9 $41M 228k 178.27
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Net Power Com Cl A 1.5 $33M NEW 2.5M 13.00
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.4 $29M 23k 1283.45
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Weatherford Intl Ord Shs (WFRD) 1.4 $29M -25% 434k 66.42
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Ishares Silver Tr Ishares (SLV) 1.2 $26M -16% 1.2M 20.89
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Gulfport Energy Corp Common Shares (GPOR) 1.1 $23M -23% 215k 105.07
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New York Community Ban (NYCB) 0.9 $19M -25% 1.7M 11.24
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Activision Blizzard (ATVI) 0.9 $19M NEW 222k 84.30
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First Horizon National Corporation (FHN) 0.7 $15M NEW 1.3M 11.27
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Seadrill 2021 (SDRL) 0.5 $11M NEW 267k 41.27
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Gopro Cl A (GPRO) 0.5 $11M 2.6M 4.14
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Resideo Technologies (REZI) 0.4 $8.6M -25% 489k 17.66
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Galapagos Nv Spon Adr (GLPG) 0.3 $6.1M 150k 40.66
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Danimer Scientific Com Cl A (DNMR) 0.3 $6.1M 2.6M 2.38
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Herc Hldgs (HRI) 0.2 $5.1M NEW 37k 136.85
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Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) 0.2 $3.6M 350k 10.40
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Advance Auto Parts (AAP) 0.1 $2.6M NEW 38k 70.30
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Gain Therapeutics (GANX) 0.1 $2.4M 547k 4.48
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.0M 7.0k 287.60
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Coya Therapeutics Common Stock (COYA) 0.1 $1.6M 393k 4.07
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.4M 59k 23.28
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 97k 13.61
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Talis Biomedical Corp (TLIS) 0.1 $1.1M 2.2M 0.48
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Neubase Therapeutics Com New 0.0 $255k NEW 136k 1.87
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Sotera Health (SHC) 0.0 $103k NEW 5.5k 18.84
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Nuvation Bio Com Cl A (NUVB) 0.0 $63k 35k 1.80
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Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $17k 100k 0.17
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Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $10k 262k 0.04
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Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $1.9k 79k 0.02
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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