Greenlight Capital

Greenlight Capital as of March 31, 2023

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
Consol Energy (CEIX) 8.6 $158M 2.7M 58.27
Brighthouse Finl (BHF) 7.5 $138M 3.1M 44.11
Kyndryl Hldgs Common Stock (KD) 6.8 $125M 8.5M 14.76
Teck Resources CL B (TECK) 4.9 $91M 2.5M 36.50
Tenet Healthcare Corp Com New (THC) 4.6 $85M 1.4M 59.42
ODP Corp. (ODP) 4.0 $73M 1.6M 44.98
Global Payments (GPN) 3.4 $63M 600k 105.24
Capri Holdings SHS (CPRI) 3.2 $59M 1.2M 47.00
Black Knight 2.9 $53M 925k 57.56
Livanova SHS (LIVN) 2.5 $45M 1.0M 43.58
Southwestern Energy Company 2.4 $45M 8.9M 5.00
Spdr Gold Tr Gold Shs (GLD) 2.3 $42M 228k 183.22
Weatherford Intl Ord Shs (WFRD) 1.9 $34M 580k 59.35
Ishares Silver Tr Ishares (SLV) 1.8 $33M 1.5M 22.12
Civitas Resources Com New (CIVI) 1.7 $31M 458k 68.34
Graphic Packaging Holding Company (GPK) 1.5 $27M 1.1M 25.49
Concentrix Corp (CNXC) 1.4 $25M 208k 121.55
Gulfport Energy Corp Common Shares (GPOR) 1.2 $23M 283k 80.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $22M 23k 973.10
New York Community Ban 1.1 $21M 2.3M 9.04
Gopro Cl A (GPRO) 0.7 $13M 2.6M 5.03
Resideo Technologies (REZI) 0.7 $12M 658k 18.28
Danimer Scientific Com Cl A (DNMR) 0.5 $8.8M 2.6M 3.45
Rice Acquisition Corp Ii Shs Cl A 0.4 $7.8M 760k 10.23
Galapagos Nv Spon Adr (GLPG) 0.3 $5.8M 151k 38.64
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.6M 350k 10.22
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.8M 275k 10.22
Gain Therapeutics (GANX) 0.1 $2.6M 547k 4.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.9M 7.0k 277.13
Coya Therapeutics Common Stock (COYA) 0.1 $1.6M 393k 3.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 97k 14.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.3M 59k 22.52
Talis Biomedical Corp 0.1 $1.1M 2.2M 0.49
Neubase Therapeutics Ord 0.0 $505k 2.7M 0.18
Nuvation Bio Com Cl A (NUVB) 0.0 $58k 35k 1.66
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $15k 262k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $12k 100k 0.12
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.3k 79k 0.04