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 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

View all past filings