Greenlight Capital

Greenlight Capital as of Dec. 31, 2022

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 28.4 $410M 17M 24.23
Brighthouse Finl (BHF) 11.3 $164M 3.2M 51.27
Consol Energy (CEIX) 8.2 $118M 1.8M 65.00
Kyndryl Hldgs Common Stock (KD) 6.9 $100M 9.0M 11.12
Teck Resources CL B (TECK) 5.9 $85M 2.2M 37.82
ODP Corp. (ODP) 5.2 $75M 1.7M 45.54
Capri Holdings SHS (CPRI) 3.8 $54M 945k 57.32
Southwestern Energy Company 3.6 $53M 9.0M 5.85
Global Payments (GPN) 3.3 $47M 473k 99.32
Livanova SHS (LIVN) 3.2 $47M 838k 55.54
Spdr Gold Tr Gold Shs (GLD) 2.5 $36M 210k 169.64
Ishares Silver Tr Ishares (SLV) 2.3 $34M 1.5M 22.02
Tenet Healthcare Corp Com New (THC) 2.2 $32M 659k 48.79
Weatherford Intl Ord Shs (WFRD) 2.1 $30M 584k 50.92
Civitas Resources Com New (CIVI) 1.9 $27M 461k 57.93
Resideo Technologies (REZI) 1.7 $24M 1.5M 16.45
Graphic Packaging Holding Company (GPK) 1.6 $24M 1.1M 22.25
Victorias Secret And Common Stock (VSCO) 1.0 $15M 411k 35.78
Gopro Cl A (GPRO) 0.9 $13M 2.7M 4.98
Concentrix Corp (CNXC) 0.9 $13M 96k 133.16
Gulfport Energy Corp Common Shares (GPOR) 0.6 $9.2M 126k 73.64
Galapagos Nv Spon Adr (GLPG) 0.5 $6.9M 155k 44.38
Funko Com Cl A (FNKO) 0.4 $5.7M 522k 10.91
Danimer Scientific Com Cl A (DNMR) 0.3 $4.0M 2.3M 1.79
Cnx Resources Corporation (CNX) 0.3 $3.6M 216k 16.84
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.5M 350k 10.01
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.2M 315k 10.03
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.8M 275k 10.05
Coya Therapeutics Common Stock (COYA) 0.1 $1.9M 392k 4.74
Bilibili Note 0.500%12/0 (Principal) 0.1 $1.8M 2.5M 0.74
Gain Therapeutics (GANX) 0.1 $1.7M 547k 3.13
Talis Biomedical Corp 0.1 $997k 2.2M 0.45
Neubase Therapeutics Ord 0.0 $519k 2.7M 0.19
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $92k 82k 1.12
Nuvation Bio Com Cl A (NUVB) 0.0 $67k 35k 1.92
23andme Holding Class A Com (ME) 0.0 $51k 24k 2.16
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $19k 262k 0.07
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $17k 288k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $15k 100k 0.14
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $14k 170k 0.08
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $4.9k 36k 0.14
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.4k 57k 0.04