Greenlight Capital

Greenlight Capital as of June 30, 2023

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