GREENLIGHT CAPITAL INC
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $592.4M | 11,404,883 | -0.17pp | 21q | -7.6%-$48.7M | |
| CONSOL ENERGY INC NEW | CEIX | $211.7M | 2,105,577 | -3.99pp | 13q | -12.4%-$30.0M | |
| BRIGHTHOUSE FINL INC | BHF | $161.1M | 3,043,623 | -0.87pp | 21q | -3.2%-$5.2M | |
| KYNDRYL HLDGS INC | KD | $132.1M | 6,356,069 | +1.66pp | 9q | +13.7%+$16.0M | |
| TENET HEALTHCARE CORP | THC | $99.4M | 1,315,970 | +1.44pp | 5q | +44.3%+$30.5M | |
| THE ODP CORP | ODP | $98.4M | 1,748,100 | +0.57pp | 12q | +8.3%+$7.5M | |
| ALIGHT INC | ALIT | $78.8M | 9,241,670 | - | new | NEW | |
| SPDR GOLD TR | GLD | $74.0M | 386,944 | -0.59pp | 15q | -10.3%-$8.5M | |
| TECK RESOURCES LTD | TECK | $65.6M | 1,552,063 | -0.37pp | 15q | +6.2%+$3.8M | |
| LIVANOVA PLC | LIVN | $63.6M | 1,229,316 | -0.46pp | 11q | +3.5%+$2.2M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $62.5M | 2,536,100 | +0.62pp | 11q | +32.0%+$15.1M | |
| WEATHERFORD INTL PLC | WFRD | $44.7M | 456,605 | -0.03pp | 8q | +6.2%+$2.6M | |
| DHT HOLDINGS INC | DHT | $37.1M | 3,779,880 | +0.63pp | 2q | +86.7%+$17.2M | |
| VIATRIS INC | VTRS | $36.3M | 3,355,770 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $35.2M | 24,820 | -0.11pp | 4q | +6.5%+$2.1M | |
| NET POWER INC | NPWR | $30.2M | 2,992,110 | -0.96pp | 3q | +5.5%+$1.6M | |
| GULFPORT ENERGY CORP | GPOR | $29.7M | 222,970 | +0.03pp | 5q | +5.9%+$1.7M | |
| SEADRILL LTD | SDRL | $25.7M | 543,935 | +0.34pp | 3q | +51.1%+$8.7M | |
| HERC HLDGS INC | HRI | $20.2M | 135,610 | +0.12pp | 3q | +6.2%+$1.2M | |
| FIRST HORIZON CORPORATION | FHN | $19.5M | 1,377,090 | +0.14pp | 3q | +6.2%+$1.1M | |
| NEW YORK CMNTY BANCORP INC | NYCBXXXX | $18.7M | 1,828,730 | -0.20pp | 4q | +6.0%+$1.1M | |
| AERCAP HOLDINGS NV | AER | $18.6M | 250,000 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $17.6M | 129,667 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $17.1M | 185,521 | - | new | NEW | |
| KENVUE INC | KVUE | $11.9M | 554,490 | - | new | NEW | |
| GOPRO INC | GPRO | $9.8M | 2,823,100 | flat | 12q | +6.3%+$578.2K | |
| COYA THERAPEUTICS INC | COYA | $9.4M | 1,274,026 | +0.36pp | 5q | +172.2%+$6.0M | |
| LAKEFRONT BIOTHERAPEUTICS NV | LKFT | $6.6M | 162,578 | +0.02pp | 9q | +4.0%+$252.0K | |
| SOTERA HEALTH CO | SHC | $5.7M | 336,970 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | OIH | $2.9M | 9,270 | flat | 4q | +33.2%+$715.0K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.8M | 268,470 | - | new | NEW | |
| DANIMER SCIENTIFIC INC | DNMRXXXX | $2.8M | 2,734,580 | -0.17pp | 13q | +5.1%+$134.5K | |
| GAIN THERAPEUTICS INC | GANX | $1.9M | 588,410 | -0.02pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.4M | 58,540 | -0.02pp | 4q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.3M | 96,990 | -0.02pp | 4q | HELD | |
| TALIS BIOMEDICAL CORP | TLIS | $1.1M | 149,052 | +0.01pp | 2q | HELD | |
| NEUBASE THERAPEUTICS INC | NBSE | $100.9K | 136,350 | flat | 3q | HELD | |
| NUVATION BIO INC | NUVB | $52.8K | 34,995 | flat | 12q | HELD | |
| NUVATION BIO INC | NUVBWS | $6.0K | 100,000 | flat | 12q | HELD | |
| KATAPULT HOLDINGS INC | KPLTW | $1.9K | 262,227 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $592.4M | 28.9% |
| Insurance | $161.1M | 7.9% |
| Software & IT Services | $132.1M | 6.4% |
| Business Services | $117.6M | 5.7% |
| Industrials | $107.2M | 5.2% |
| Healthcare Services | $105.1M | 5.1% |
| Capital Markets | $74.0M | 3.6% |
| Mining & Metals | $65.6M | 3.2% |
| Medical Devices | $63.6M | 3.1% |
| Biotech & Pharma | $57.2M | 2.8% |
| Energy | $55.4M | 2.7% |
| Banks & Lending | $54.7M | 2.7% |
| Other sectors | $89.0M | 4.3% |
| Not classified | $373.0M | 18.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $2.0B | 40 | 7 | 20 | 4 | 6 | 77.0% | 45 |
| Q3 2023 | $1.8B | 39 | 2 | 20 | 6 | 4 | 79.6% | 45 |
| Q2 2023 | $2.1B | 41 | 8 | 5 | 10 | 6 | 81.6% | 45 |
| Q1 2023 | $1.8B | 39 | 8 | 10 | 11 | 11 | 77.6% | 45 |
| Q4 2022 | $1.4B | 42 | 5 | 10 | 11 | 5 | 79.7% | 45 |
| Q3 2022 | $1.4B | 42 | 2 | 8 | 6 | 7 | 78.5% | 45 |
| Q2 2022 | $1.3B | 47 | 4 | 11 | 7 | 9 | 73.6% | 46 |
| Q1 2022 | $1.6B | 52 | 7 | 12 | 16 | 12 | 69.7% | 46 |
| Q4 2021 | $1.7B | 57 | 12 | 7 | 13 | 13 | 75.7% | 45 |
| Q3 2021 | $1.5B | 58 | 13 | 12 | 12 | 26 | 73.8% | 46 |
| Q2 2021 | $1.6B | 71 | 24 | 11 | 9 | 15 | 70.3% | 47 |
| Q1 2021 | $1.4B | 62 | 38 | 6 | 13 | 12 | 73.9% | 47 |
| Q4 2020 | $1.7B | 36 | 10 | 5 | 9 | 10 | 75.7% | 47 |
| Q3 2020 | $1.2B | 36 | 17 | 5 | 8 | 4 | 79.1% | 47 |
| Q2 2020 | $922.3M | 23 | 11 | 4 | 3 | 11 | 87.8% | 45 |
| Q1 2020 | $702.0M | 23 | 12 | 3 | 5 | 7 | 83.9% | 45 |
| Q4 2019 | $1.3B | 18 | 1 | 2 | 6 | 2 | 89.7% | 45 |
| Q3 2019 | $1.4B | 19 | 1 | 4 | 1 | 4 | 88.0% | 45 |
| Q2 2019 | $1.4B | 22 | 6 | 4 | 8 | 2 | 82.4% | 45 |
| Q1 2019 | $1.4B | 18 | 1 | 3 | 5 | 3 | 88.4% | 45 |
| Q4 2018 | $1.4B | 20 | 0 | 0 | 0 | 0 | 86.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.