# GREENLIGHT CAPITAL INC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1079114. Source: https://holderbook.com/funds/1079114-greenlight-capital-inc/

- Reported value: $2.0B
- Positions: 40
- Weight of the ten largest: 77.0%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $592.4M | 11,404,883 | 28.9% | 21 |
| CONSOL ENERGY INC NEW | [CEIX](https://holderbook.com/stocks/CEIX/) | $211.7M | 2,105,577 | 10.3% | 13 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $161.1M | 3,043,623 | 7.9% | 21 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $132.1M | 6,356,069 | 6.4% | 9 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $99.4M | 1,315,970 | 4.9% | 5 |
| THE ODP CORP | [ODP](https://holderbook.com/stocks/ODP/) | $98.4M | 1,748,100 | 4.8% | 12 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $78.8M | 9,241,670 | 3.8% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $74.0M | 386,944 | 3.6% | 15 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $65.6M | 1,552,063 | 3.2% | 15 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $63.6M | 1,229,316 | 3.1% | 11 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $62.5M | 2,536,100 | 3.1% | 11 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $44.7M | 456,605 | 2.2% | 8 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $37.1M | 3,779,880 | 1.8% | 2 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $36.3M | 3,355,770 | 1.8% | 1 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $35.2M | 24,820 | 1.7% | 4 |
| NET POWER INC | [NPWR](https://holderbook.com/stocks/NPWR/) | $30.2M | 2,992,110 | 1.5% | 3 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $29.7M | 222,970 | 1.5% | 5 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $25.7M | 543,935 | 1.3% | 3 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $20.2M | 135,610 | 1.0% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $19.5M | 1,377,090 | 1.0% | 3 |
| NEW YORK CMNTY BANCORP INC | [NYCBXXXX](https://holderbook.com/stocks/NYCBXXXX/) | $18.7M | 1,828,730 | 0.9% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $18.6M | 250,000 | 0.9% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $17.6M | 129,667 | 0.9% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $17.1M | 185,521 | 0.8% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $11.9M | 554,490 | 0.6% | 1 |
| GOPRO INC | [GPRO](https://holderbook.com/stocks/GPRO/) | $9.8M | 2,823,100 | 0.5% | 12 |
| COYA THERAPEUTICS INC | [COYA](https://holderbook.com/stocks/COYA/) | $9.4M | 1,274,026 | 0.5% | 5 |
| LAKEFRONT BIOTHERAPEUTICS NV | [LKFT](https://holderbook.com/stocks/LKFT/) | $6.6M | 162,578 | 0.3% | 9 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $5.7M | 336,970 | 0.3% | 3 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $2.9M | 9,270 | 0.1% | 4 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $2.8M | 268,470 | 0.1% | 1 |
| DANIMER SCIENTIFIC INC | [DNMRXXXX](https://holderbook.com/stocks/DNMRXXXX/) | $2.8M | 2,734,580 | 0.1% | 13 |
| GAIN THERAPEUTICS INC | [GANX](https://holderbook.com/stocks/GANX/) | $1.9M | 588,410 | 0.1% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $1.4M | 58,540 | 0.1% | 4 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.3M | 96,990 | 0.1% | 4 |
| TALIS BIOMEDICAL CORP | [TLIS](https://holderbook.com/stocks/TLIS/) | $1.1M | 149,052 | 0.1% | 2 |
| NEUBASE THERAPEUTICS INC | [NBSE](https://holderbook.com/stocks/NBSE/) | $100.9K | 136,350 | 0.0% | 3 |
| NUVATION BIO INC | [NUVB](https://holderbook.com/stocks/NUVB/) | $52.8K | 34,995 | 0.0% | 12 |
| NUVATION BIO INC | [NUVBWS](https://holderbook.com/stocks/NUVBWS/) | $6.0K | 100,000 | 0.0% | 12 |
| KATAPULT HOLDINGS INC | [KPLTW](https://holderbook.com/stocks/KPLTW/) | $1.9K | 262,227 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +11.5% | +11.2% | +0.3% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +24.0% | +8.3% | +15.8% | 99% |
| Q1 2023 | +12.5% | +7.0% | +5.5% | 100% |
| Q4 2022 | +12.6% | +7.1% | +5.6% | 98% |
| Q3 2022 | +7.6% | -5.3% | +12.9% | 100% |
| Q2 2022 | -12.9% | -16.5% | +3.6% | 100% |
| Q1 2022 | -9.0% | -4.9% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $2.0B | 40 |
| Q3 2023 | $1.8B | 39 |
| Q2 2023 | $2.1B | 41 |
| Q1 2023 | $1.8B | 39 |
| Q4 2022 | $1.4B | 42 |
| Q3 2022 | $1.4B | 42 |
| Q2 2022 | $1.3B | 47 |
| Q1 2022 | $1.6B | 52 |
| Q4 2021 | $1.7B | 57 |
| Q3 2021 | $1.5B | 58 |
| Q2 2021 | $1.6B | 71 |
| Q1 2021 | $1.4B | 62 |