Greenlight Capital INC

Long-term holderQuality / disciplined sizing

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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Personality snowflake

Concentration: 47.07
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 59.22
Diversification: 80
Sizing Uniformity: 80.5

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 40 holdings (of 116 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	116	$2.0B	0	1GRBK 2CEIXEUR 3BHF Top holdings2023-12-31 1.GRBK 2.CEIXEUR 3.BHF 4.KD 5.THC 6.ODP1 7.ALIT 8.GLD 9.TECK 10.LIVN
2023-09-30	116	$1.8B	0	1GRBK 2CEIXEUR 3BHF Top holdings2023-09-30 1.GRBK 2.CEIXEUR 3.BHF 4.KD 5.ODP1 6.GLD 7.SWN1EUR 8.TECK 9.LIVN 10.THC
2023-06-30	122	$2.1B	0	1GRBK 2CEIXEUR 3BHF Top holdings2023-06-30 1.GRBK 2.CEIXEUR 3.BHF 4.BKIEUR 5.THC 6.ODP1 7.CPRI 8.KD 9.TECK 10.SWN1EUR
2023-03-31	114	$1.8B	0	1GRBK 2CEIXEUR 3BHF Top holdings2023-03-31 1.GRBK 2.CEIXEUR 3.BHF 4.KD 5.TECK 6.THC 7.ODP1 8.GPN 9.CPRI 10.BKIEUR
2022-12-31	123	$1.4B	0	1GRBK 2BHF 3CEIXEUR Top holdings2022-12-31 1.GRBK 2.BHF 3.CEIXEUR 4.KD 5.TECK 6.ODP1 7.CPRI 8.SWN1EUR 9.GPN 10.LIVN
2022-09-30	124	$1.4B	0	1GRBK 2TWTRUSD 3BHF Top holdings2022-09-30 1.GRBK 2.TWTRUSD 3.BHF 4.CEIXEUR 5.TECK 6.KD 7.ODP1 8.LIVN 9.GLD 10.CPRI
2022-06-30	140	$1.3B	0	1GRBK 2BHF 3AAWWUSD Top holdings2022-06-30 1.GRBK 2.BHF 3.AAWWUSD 4.CEIXEUR 5.TECK 6.GPN 7.KD 8.ODP1 9.GLD 10.CPRI
2022-03-31	154	$1.6B	0	1GRBK 2BHF 3TECK Top holdings2022-03-31 1.GRBK 2.BHF 3.TECK 4.CHNGUSD 5.AAWWUSD 6.GPN 7.CC 8.ODP1 9.CEIXEUR 10.DISCAUSD
2021-12-31	169	$1.7B	0	1GRBK 2BHF 3TSLA Top holdings2021-12-31 1.GRBK 2.BHF 3.TSLA 4.TECK 5.CHNGUSD 6.AAWWUSD 7.GPN 8.CC 9.CPRI 10.ODP1
2021-09-30	173	$1.5B	0	1GRBK 2BHF 3AAWWUSD Top holdings2021-09-30 1.GRBK 2.BHF 3.AAWWUSD 4.TECK 5.CHNGUSD 6.CC 7.CEIXEUR 8.CNXC 9.ODP1 10.236272
2021-06-30	207	$1.6B	33	1GRBK 2BHF 3AAWWUSD Top holdings2021-06-30 1.GRBK 2.BHF 3.AAWWUSD 4.TECK 5.CC 6.CHNGUSD 7.CNXC 8.236272 9.GPRO 10.REZI
2021-03-31	183	$1.4B	53	1GRBK 2BHF 3AAWWUSD Top holdings2021-03-31 1.GRBK 2.BHF 3.AAWWUSD 4.236272 5.CHNGUSD 6.CNXC 7.CC 8.TECK 9.REZI 10.AER
2020-12-31	105	$1.7B	43	1GRBK 2BHF 3AER Top holdings2020-12-31 1.GRBK 2.BHF 3.AER 4.AAWWUSD 5.CHNGUSD 6.GLD 7.CC 8.TECK 9.REZI 10.236272
2020-09-30	106	$1.2B	44	1GRBK 2BHF 3AAWWUSD Top holdings2020-09-30 1.GRBK 2.BHF 3.AAWWUSD 4.CHNGUSD 5.AER 6.GLD 7.CC 8.SNX 9.GDX 10.TECK
2020-06-30	69	$922.3M	69	1GRBK 2AER 3BHF Top holdings2020-06-30 1.GRBK 2.AER 3.BHF 4.GDX 5.AAWWUSD 6.CHNGUSD 7.CC 8.CNX 9.TECK 10.REZI
2020-03-31	70	$702.0M	94	1GRBK 2BHF 3AER Top holdings2020-03-31 1.GRBK 2.BHF 3.AER 4.CHNGUSD 5.CC 6.CNX 7.OPTU 8.CCR 9.ADNT 10.CCK
2019-12-31	51	$1.3B	18	1GRBK 2GM 3AER Top holdings2019-12-31 1.GRBK 2.GM 3.AER 4.BHF 5.CC 6.OPTU 7.ADNT 8.CNX 9.CCR 10.DXC
2019-09-30	52	$1.4B	18	1GRBK 2GM 3AER Top holdings2019-09-30 1.GRBK 2.GM 3.AER 4.BHF 5.CC 6.OPTU 7.CCR 8.ADNT 9.CNX 10.MDCOUSD
2019-06-30	57	$1.4B	37	1GM 2GRBK 3AER Top holdings2019-06-30 1.GM 2.GRBK 3.AER 4.BHF 5.CCR 6.CC 7.OPTU 8.ADNT 9.CNX 10.SGI
2019-03-31	57	$1.4B	23	1GM 2GRBK 3AER Top holdings2019-03-31 1.GM 2.GRBK 3.AER 4.BHF 5.CCR 6.OPTU 7.CNX 8.VAL 9.SGI 10.VOYA
2018-12-31	63	$1.4B	66	1GM 2GRBK 3AER Top holdings2018-12-31 1.GM 2.GRBK 3.AER 4.BHF 5.CCR 6.VAL 7.OPTU 8.SGI 9.VOYA 10.CNX
2018-09-30	63	$2.4B	47	1BHF 2GM 3GRBK Top holdings2018-09-30 1.BHF 2.GM 3.GRBK 4.AER 5.VAL 6.VOYA 7.AABAUSD 8.CCR 9.IACIEUR 10.30162V
2018-06-30	92	$3.1B	31	1GM 2BHF3N59465 Top holdings2018-06-30 1.GM 2.BHF 3.N59465 4.GRBK 5.AER 6.VAL 7.VOYA 8.CNX 9.PRGO 10.AABAUSD
2018-03-31	110	$4.0B	39	1GM 2BHF 3AER Top holdings2018-03-31 1.GM 2.BHF 3.AER 4.N59465 5.GRBK 6.VOYA 7.PRGO 8.MU 9.CNX 10.AABAUSD
2017-12-31	135	$5.5B	100	1GM 2BHF 3AER Top holdings2017-12-31 1.GM 2.BHF 3.AER 4.N59465 5.AAPL 6.VOYA 7.GRBK 8.CNX 9.PRGO 10.SGI
2017-09-30	119	$5.9B	0	1GM 2AER 3ED Top holdings2017-09-30 1.GM 2.AER 3.ED 4.AAPL 5.N59465 6.AABAUSD 7.SGI 8.PRGO 9.GRBK 10.VOYA
2017-06-30	103	$6.2B	36	1GM 2AER 3AAPL Top holdings2017-06-30 1.GM 2.AER 3.AAPL 4.N59465 5.ED 6.GRBK 7.AABAUSD 8.VOYA 9.PRGO 10.GDX
2017-03-31	117	$7.2B	36	1GM 2AER 3AAPL Top holdings2017-03-31 1.GM 2.AER 3.AAPL 4.ED 5.N59465 6.GRBK 7.VOYA 8.TWXCHF 9.984332 10.CC
2016-12-31	103	$5.8B	41	1GM 2AAPL 3AER Top holdings2016-12-31 1.GM 2.AAPL 3.AER 4.N59465 5.TWXCHF 6.ED 7.GRBK 8.VOYA 9.CC 10.767754
2016-09-30	110	$5.2B	30	1AAPL 2GM 3AER Top holdings2016-09-30 1.AAPL 2.GM 3.AER 4.ED 5.TWXCHF 6.CC 7.N59465 8.GDX 9.GRBK 10.984332
2016-06-30	142	$5.5B	44	1AAPL 2GM 3AER Top holdings2016-06-30 1.AAPL 2.GM 3.AER 4.ED 5.TWXCHF 6.G60754 7.GDX 8.N59465 9.GRBK 10.984332
2016-03-31	138	$5.9B	31	1AAPL 2GM 3TWXCHF Top holdings2016-03-31 1.AAPL 2.GM 3.TWXCHF 4.G60754 5.AER 6.ED 7.M 8.GRBK 9.SMHC 10.984332
2015-12-31	154	$5.5B	62	1AAPL 2GM 3TWXCHF Top holdings2015-12-31 1.AAPL 2.GM 3.TWXCHF 4.G60754 5.AER 6.M 7.ED 8.AGREUR 9.GRBK 10.N59465
2015-09-30	136	$6.0B	52	1AAPL 2GM 3AER Top holdings2015-09-30 1.AAPL 2.GM 3.AER 4.G60754 5.REFI 6.ED 7.902748 8.TWXCHF 9.GRBK 10.MU
2015-06-30	128	$8.0B	100	1AAPL 2SUNEQUSD 3MU Top holdings2015-06-30 1.AAPL 2.SUNEQUSD 3.MU 4.ED 5.GM 6.CFG 7.REFI 8.TWXCHF 9.VOYA 10.GRBK
2015-03-31	136	$7.7B	0	1AAPL 2MU 3SUNEQUSD Top holdings2015-03-31 1.AAPL 2.MU 3.SUNEQUSD 4.ED 5.GM 6.REFI 7.TWXCHF 8.CFG 9.VOYA 10.AER
2014-12-31	132	$7.5B	54	1MU 2AAPL 3SUNEQUSD Top holdings2014-12-31 1.MU 2.AAPL 3.SUNEQUSD 4.ED 5.MRVL 6.TWXCHF 7.CFG 8.268648 9.VOYA 10.ACM
2014-09-30	143	$6.9B	38	1MU 2AAPL 3SUNEQUSD Top holdings2014-09-30 1.MU 2.AAPL 3.SUNEQUSD 4.MRVL 5.00817Y 6.IACIEUR 7.LRCXEUR 8.CI 9.CFG 10.ED
2014-06-30	122	$7.2B	37	1MU 2AAPL 3MRVL Top holdings2014-06-30 1.MU 2.AAPL 3.MRVL 4.SUNEQUSD 5.CI 6.00817Y 7.SMHC 8.LRCXEUR 9.OIS 10.CN4
2014-03-31	127	$6.7B	42	1AAPL 2MU 3MRVL Top holdings2014-03-31 1.AAPL 2.MU 3.MRVL 4.CI 5.OIS 6.00817Y 7.SUNEQUSD 8.SMHC 9.APC3EUR 10.205363
2013-12-31	119	$7.3B	100	1AAPL 2MU 3GM Top holdings2013-12-31 1.AAPL 2.MU 3.GM 4.MRVL 5.CI 6.00817Y 7.OIS 8.205363 9.SMHC 10.VOYA
2013-09-30	95	$5.6B	0	1AAPL 2GM 3MRVL Top holdings2013-09-30 1.AAPL 2.GM 3.MRVL 4.CI 5.00817Y 6.VYX 7.OIS 8.SMHC 9.G27823 10.205363
2013-06-30	95	$5.3B	0	1AAPL 2GM 3MRVL Top holdings2013-06-30 1.AAPL 2.GM 3.MRVL 4.00817Y 5.CI 6.VYX 7.OIS 8.SMHC 9.205363 10.G27823

Holding changes this quarter

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).

Position changes disclosed by Greenlight Capital INC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Greenlight Capital INC and what type of investor is it?

Greenlight Capital INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 116 disclosed positions.

What are Greenlight Capital INC's largest equity positions?

Based on the latest 13F filing, Greenlight Capital INC's top holdings by market value are: 1. Green Brick Partners INC (GRBK) — $592.4M (28.9%) 2. Consol Energy INC (CEIXEUR) — $211.7M (10.3%) 3. Brighthouse Financial INC (BHF) — $161.1M (7.9%) 4. Kyndryl Holdings INC (KD) — $132.1M (6.5%) 5. Tenet Healthcare CORP (THC) — $99.4M (4.9%)

What changes did Greenlight Capital INC make in its most recent portfolio filing?

In the latest reported quarter, Greenlight Capital INC made 37 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does Greenlight Capital INC focus on?

Greenlight Capital INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.3% • Health Care: 20.1% • Information Technology: 19.1% • Materials: 9.5% • Consumer Discretionary: 9.1% • Energy: 6.5%