Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, CEIX, BHF, BKI, THC, and represent 67.50% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: Net Power (+$33M), BKI (+$25M), ATVI (+$19M), GPK (+$17M), FHN (+$15M), CPRI (+$14M), SDRL (+$11M), CEIX (+$8.7M), HRI (+$5.1M), AAP.
- Started 8 new stock positions in AAP, Net Power, ATVI, HRI, SDRL, FHN, SHC, Neubase Therapeutics.
- Reduced shares in these 10 stocks: , KD (-$54M), TECK (-$48M), THC (-$40M), CIVI (-$31M), CNXC (-$25M), WFRD (-$9.7M), Rice Acquisition Corp Ii A (-$7.8M), GPOR (-$7.1M), NYCB (-$6.4M).
- Sold out of its positions in CIVI, CNXC, GPN, Neubase Therapeutics Ord, Panacea Acquisition Corp Ii, Rice Acquisition Corp Ii A.
- Greenlight Capital was a net seller of stock by $-159M.
- Greenlight Capital has $2.1B in assets under management (AUM), dropping by 15.92%.
- Central Index Key (CIK): 0001079114
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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
- 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
- Greenlight Capital 2019 Q4 filed Feb. 14, 2020
- Greenlight Capital 2019 Q3 filed Nov. 14, 2019