Greenlight Capital

Greenlight Capital as of Sept. 30, 2023

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 29.1 $512M 12M 41.51
Consol Energy (CEIX) 14.3 $252M 2.4M 104.91
Brighthouse Finl (BHF) 8.7 $154M 3.1M 48.94
Kyndryl Hldgs Common Stock (KD) 4.8 $84M 5.6M 15.10
ODP Corp. (ODP) 4.2 $75M 1.6M 46.15
Spdr Gold Tr Gold Shs (GLD) 4.2 $74M 431k 171.45
Southwestern Energy Company (SWN) 3.7 $65M 10M 6.45
Teck Resources CL B (TECK) 3.6 $63M 1.5M 43.09
Livanova SHS (LIVN) 3.6 $63M 1.2M 52.88
Tenet Healthcare Corp Com New (THC) 3.4 $60M 912k 65.89
Net Power Com Cl A (NPWR) 2.4 $43M 2.8M 15.10
Graphic Packaging Holding Company (GPK) 2.4 $43M 1.9M 22.28
Weatherford Intl Ord Shs (WFRD) 2.2 $39M 430k 90.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.8 $32M 23k 1380.10
Ishares Silver Tr Ishares (SLV) 1.4 $25M 1.2M 20.34
Gulfport Energy Corp Common Shares (GPOR) 1.4 $25M 211k 118.66
Activision Blizzard 1.4 $24M 257k 93.63
Dht Holdings Shs New (DHT) 1.2 $21M 2.0M 10.30
New York Community Ban (NYCB) 1.1 $20M 1.7M 11.34
Seadrill 2021 (SDRL) 0.9 $16M 360k 44.79
Herc Hldgs (HRI) 0.9 $15M 128k 118.94
First Horizon National Corporation (FHN) 0.8 $14M 1.3M 11.02
Gopro Cl A (GPRO) 0.5 $8.3M 2.7M 3.14
Galapagos Nv Spon Adr (GLPG) 0.3 $5.4M 156k 34.55
Danimer Scientific Com Cl A (DNMR) 0.3 $5.4M 2.6M 2.07
Resideo Technologies (REZI) 0.3 $5.1M 324k 15.80
Sotera Health (SHC) 0.3 $5.0M 337k 14.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $2.4M 7.0k 345.04
Advance Auto Parts (AAP) 0.1 $2.1M 38k 55.93
Gain Therapeutics (GANX) 0.1 $1.9M 588k 3.28
Coya Therapeutics Common Stock (COYA) 0.1 $1.8M 468k 3.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.5M 59k 25.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 97k 14.95
Talis Biomedical Corp Com New (TLIS) 0.0 $860k 149k 5.77
Neubase Therapeutics Com New (NBSE) 0.0 $119k 136k 0.87
Nuvation Bio Com Cl A (NUVB) 0.0 $47k 35k 1.34
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $10k 100k 0.10
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.7k 262k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.4k 79k 0.03