CIK: 0001079114
Total reported value
$2.0B
Reporting period: 2023-12-31 · Number of holdings: 116
GREENLIGHT CAPITAL INC disclosed 116 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.0B and a quarterly turnover rate of 0.0%.
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Greenlight Capital INC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CEIXEUR
-12.4% -$40.5M
New buy ALIT
Sold out SWN1EUR
New buy VTRS
Add KD
+13.7% $47.7M
Add THC
+44.3% $39.4M
Showing top 40 holdings (of 116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | Stock-Other | 28.92% | -0.18% | -7.60% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | 10.34% | -3.99% | -12.42% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 7.86% | -0.88% | -3.15% | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | 6.45% | +1.66% | +13.74% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.86% | +1.45% | +44.33% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 4.81% | +0.58% | +8.29% | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 3.85% | +3.85% | NEW | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | -0.59% | -10.27% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.20% | -0.38% | +6.17% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 3.11% | -0.46% | +3.54% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.05% | +0.62% | +31.98% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 2.18% | -0.03% | +6.17% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | 1.81% | +0.63% | +86.68% | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 1.77% | +1.77% | NEW | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.72% | -0.11% | +6.48% | |
| 16 | NPWR | Net Power INC | Stock-Other | 1.48% | -0.95% | +5.46% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 1.45% | +0.03% | +5.91% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 1.26% | +0.34% | +51.14% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 0.99% | +0.13% | +6.17% | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 0.95% | +0.14% | +6.17% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.91% | -0.20% | +6.05% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.86% | +0.86% | NEW | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.83% | +0.83% | NEW | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.58% | +0.58% | NEW | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | 0.48% | +0.01% | +6.27% | |
| 27 | COYA | Coya Therapeutics INC | Stock-Other | 0.46% | +0.36% | +172.19% | |
| 28 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.32% | +0.01% | +3.96% | |
| 29 | SHC | Sotera Health Co | Stock-Other | 0.28% | -0.01% | — | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.14% | — | +33.19% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 32 | ✓ | Danimer Scientific INC | Stock-Other | 0.14% | -0.17% | +5.07% | |
| 33 | GANX | Gain Therapeutics INC | Stock-Other | 0.09% | -0.02% | — | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.07% | -0.02% | — | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.06% | -0.02% | — | |
| 36 | TLIS | Talis Biomedical CORP | Stock-Other | 0.05% | — | — | |
| 37 | OHRPEUR | Neubase Therapeutics INC | Stock-Other | — | -0.01% | — | |
| 38 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 39 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Katapult Holdings INC | Stock-Other | — | — | — |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
-22.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 116 | $2.0B | 0 | |
| 2023-09-30 | 116 | $1.8B | 0 | |
| 2023-06-30 | 122 | $2.1B | 0 | |
| 2023-03-31 | 114 | $1.8B | 0 | |
| 2022-12-31 | 123 | $1.4B | 0 | |
| 2022-09-30 | 124 | $1.4B | 0 | |
| 2022-06-30 | 140 | $1.3B | 0 | |
| 2022-03-31 | 154 | $1.6B | 0 | |
| 2021-12-31 | 169 | $1.7B | 0 | |
| 2021-09-30 | 173 | $1.5B | 0 | |
| 2021-06-30 | 207 | $1.6B | 33 | |
| 2021-03-31 | 183 | $1.4B | 53 | |
| 2020-12-31 | 105 | $1.7B | 43 | |
| 2020-09-30 | 106 | $1.2B | 44 | |
| 2020-06-30 | 69 | $922.3M | 69 | |
| 2020-03-31 | 70 | $702.0M | 94 | |
| 2019-12-31 | 51 | $1.3B | 18 | |
| 2019-09-30 | 52 | $1.4B | 18 | |
| 2019-06-30 | 57 | $1.4B | 37 | |
| 2019-03-31 | 57 | $1.4B | 23 | |
| 2018-12-31 | 63 | $1.4B | 66 | |
| 2018-09-30 | 63 | $2.4B | 47 | |
| 2018-06-30 | 92 | $3.1B | 31 | |
| 2018-03-31 | 110 | $4.0B | 39 | |
| 2017-12-31 | 135 | $5.5B | 100 | |
| 2017-09-30 | 119 | $5.9B | 0 | |
| 2017-06-30 | 103 | $6.2B | 36 | |
| 2017-03-31 | 117 | $7.2B | 36 | |
| 2016-12-31 | 103 | $5.8B | 41 | |
| 2016-09-30 | 110 | $5.2B | 30 | |
| 2016-06-30 | 142 | $5.5B | 44 | |
| 2016-03-31 | 138 | $5.9B | 31 | |
| 2015-12-31 | 154 | $5.5B | 62 | |
| 2015-09-30 | 136 | $6.0B | 52 | |
| 2015-06-30 | 128 | $8.0B | 100 | |
| 2015-03-31 | 136 | $7.7B | 0 | |
| 2014-12-31 | 132 | $7.5B | 54 | |
| 2014-09-30 | 143 | $6.9B | 38 | |
| 2014-06-30 | 122 | $7.2B | 37 | |
| 2014-03-31 | 127 | $6.7B | 42 | |
| 2013-12-31 | 119 | $7.3B | 100 | |
| 2013-09-30 | 95 | $5.6B | 0 | |
| 2013-06-30 | 95 | $5.3B | 0 |
Greenlight Capital INC's most significant position changes for 2023-12-31: New buy: Alight INC - Class A (ALIT); Sold out: Southwestern Energy Co (SWN1EUR); New buy: Viatris INC (VTRS); Sold out: Ishares Silver Trust (SLV); Sold out: Activision Blizzard INC (ATVIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | +3.9% | NEW | New buy |
| 2 | VTRS | Viatris INC | +1.8% | NEW | New buy |
| 3 | KD | Kyndryl Holdings INC | +1.7% | +13.74% | Add |
| 4 | THC | Tenet Healthcare CORP | +1.5% | +44.33% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.9% | NEW | New buy |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.9% | NEW | New buy |
| 7 | PPA | Invesco Aerospace & Defense | +0.8% | NEW | New buy |
| 8 | DHT | DHT Holdings, Inc. | +0.6% | +86.68% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.6% | +31.98% | Add |
| 10 | ODP1 | Odp Corp/the | +0.6% | +8.29% | Add |
| 11 | KVUE | Kenvue INC | +0.6% | NEW | New buy |
| 12 | COYA | Coya Therapeutics INC | +0.4% | +172.19% | Add |
| 13 | SDRL | Seadrill Limited | +0.3% | +51.14% | Add |
| 14 | FHN | First Horizon CORP | +0.1% | +6.17% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 16 | HRI | Herc Holdings INC | +0.1% | +6.17% | Add |
| 17 | GPOR | Gulfport Energy CORP | 0% | +5.91% | Add |
| 18 | GPRO | Gopro Inc-class A | 0% | +6.27% | Add |
| 19 | LKFT | Lakefront Biotherapeutic-adr | 0% | +3.96% | Add |
| 20 | OIH | Vaneck Oil Services ETF | — | +33.19% | Add |
| 21 | TLIS | Talis Biomedical CORP | — | — | Unchanged |
| 22 | NUVB | Nuvation Bio INC | — | — | Unchanged |
| 23 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | Unchanged |
| 24 | ✓ | Finserv Acquisition CORP Ii | — | EXIT | Sold out |
| 25 | ✓ | Katapult Holdings INC | — | — | Unchanged |
| 26 | SHC | Sotera Health Co | 0% | — | Unchanged |
| 27 | OHRPEUR | Neubase Therapeutics INC | 0% | — | Unchanged |
| 28 | PDBC | Invesco Optimum Yield Divers | 0% | — | Unchanged |
| 29 | FCG | First Trust Natural Gas ETF | 0% | — | Unchanged |
| 30 | GANX | Gain Therapeutics INC | 0% | — | Unchanged |
| 31 | WFRD | Weatherford International plc | 0% | +6.17% | Add |
| 32 | FCNCA | First Citizens Bcshs -cl A | -0.1% | +6.48% | Add |
| 33 | AAP | Advance Auto Parts INC | -0.1% | EXIT | Sold out |
| 34 | ✓ | Danimer Scientific INC | -0.2% | +5.07% | Add |
| 35 | GRBK | Green Brick Partners INC | -0.2% | -7.60% | Trim |
| 36 | NYCBEUR | New York Community Bancorp | -0.2% | +6.05% | Add |
| 37 | REZI | Resideo Technologies INC | -0.3% | EXIT | Sold out |
| 38 | TECK | Teck Resources Ltd-cls B | -0.4% | +6.17% | Add |
| 39 | LIVN | LivaNova PLC | -0.5% | +3.54% | Add |
| 40 | GLD | Spdr Gold Shares | -0.6% | -10.27% | Trim |
| 41 | BHF | Brighthouse Financial INC | -0.9% | -3.15% | Trim |
| 42 | NPWR | Net Power INC | -1% | +5.46% | Add |
| 43 | ATVIEUR | Activision Blizzard INC | -1.4% | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | -1.4% | EXIT | Sold out |
| 45 | SWN1EUR | Southwestern Energy Co | -3.7% | EXIT | Sold out |
| 46 | CEIXEUR | Consol Energy INC | -4% | -12.42% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-21 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-07-23 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-25 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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