$1.76 Billion is the total value of Greenlight Capital's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $512,332,318 | -45.7% | 12,342,383 | -25.7% | 29.10% | -34.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $252,216,963 | +30.7% | 2,404,127 | -15.5% | 14.32% | +58.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $153,805,842 | +4.0% | 3,142,743 | +0.6% | 8.74% | +26.0% |
| Buy | KYNDRYL HLDGS INC | $84,380,702 | +42.8% | 5,588,126 | +25.6% | 4.79% | +73.0% | |
| ODP | Buy | THE ODP CORP | $74,502,252 | +5.0% | 1,614,350 | +6.5% | 4.23% | +27.1% |
| GLD | Buy | SPDR GOLD TR | $73,933,354 | +82.0% | 431,224 | +89.2% | 4.20% | +120.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $65,181,186 | +17.5% | 10,105,610 | +9.5% | 3.70% | +42.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $62,989,953 | +11.2% | 1,461,823 | +8.6% | 3.58% | +34.7% |
| LIVN | Buy | LIVANOVA PLC | $62,783,155 | +18.0% | 1,187,276 | +14.7% | 3.57% | +42.9% |
| THC | Sell | TENET HEALTHCARE CORP | $60,077,185 | -20.8% | 911,780 | -2.2% | 3.41% | -4.1% |
| Buy | NET POWER INC | $42,840,361 | +31.3% | 2,837,110 | +13.0% | 2.43% | +59.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $42,813,472 | +0.8% | 1,921,610 | +8.7% | 2.43% | +22.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $38,846,868 | +34.7% | 430,055 | -0.9% | 2.21% | +63.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $32,170,131 | +11.2% | 23,310 | +3.4% | 1.83% | +34.6% |
| SLV | Buy | ISHARES SILVER TRishares | $25,215,498 | -2.4% | 1,239,700 | +0.2% | 1.43% | +18.2% |
| GPOR | Sell | GULFPORT ENERGY CORP | $24,980,303 | +10.5% | 210,520 | -2.2% | 1.42% | +33.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,038,566 | +28.5% | 256,740 | +15.7% | 1.36% | +55.6% |
| DHT | New | DHT HOLDINGS INC | $20,855,646 | – | 2,024,820 | +100.0% | 1.18% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,554,809 | +1.9% | 1,724,410 | +1.0% | 1.11% | +23.4% |
| Buy | SEADRILL 2021 LTD | $16,119,697 | +46.6% | 359,895 | +35.1% | 0.92% | +77.5% | |
| HRI | Buy | HERC HLDGS INC | $15,192,206 | +198.7% | 127,730 | +243.7% | 0.86% | +262.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,293,160 | -2.4% | 1,297,020 | -0.1% | 0.81% | +18.4% |
| GPRO | Buy | GOPRO INCcl a | $8,341,284 | -22.4% | 2,656,460 | +2.3% | 0.47% | -6.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $5,402,861 | -11.5% | 156,378 | +4.1% | 0.31% | +7.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,387,568 | -11.2% | 2,602,690 | +2.1% | 0.31% | +7.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,119,358 | -40.8% | 324,010 | -33.8% | 0.29% | -28.1% |
| SHC | Buy | SOTERA HEALTH CO | $5,047,810 | +4816.2% | 336,970 | +6082.9% | 0.29% | +5640.0% |
| OIH | VANECK ETF TRUSToil services etf | $2,401,478 | +20.0% | 6,960 | 0.0% | 0.14% | +44.7% | |
| AAP | ADVANCE AUTO PARTS INC | $2,101,290 | -20.4% | 37,570 | 0.0% | 0.12% | -4.0% | |
| GANX | Buy | GAIN THERAPEUTICS INC | $1,929,985 | -21.2% | 588,410 | +7.7% | 0.11% | -4.3% |
| Buy | COYA THERAPEUTICS INC | $1,797,377 | +12.5% | 468,067 | +19.2% | 0.10% | +36.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,521,454 | +11.6% | 58,540 | 0.0% | 0.09% | +34.4% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,450,002 | +9.9% | 96,990 | 0.0% | 0.08% | +32.3% | |
| New | TALIS BIOMEDICAL CORP | $860,030 | – | 149,052 | +100.0% | 0.05% | – | |
| NEUBASE THERAPEUTICS INC | $118,597 | -53.5% | 136,350 | 0.0% | 0.01% | -41.7% | ||
| NUVB | NUVATION BIO INC | $46,893 | -25.6% | 34,995 | 0.0% | 0.00% | 0.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $10,000 | -39.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,674 | -73.9% | 262,227 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,379 | +22.8% | 78,750 | 0.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -2,235,783 | -100.0% | -0.05% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.17% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,646,136 | -100.0% | -2.77% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,336,800 | -100.0% | -3.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Greenlight Capital
Greenlight Capital is a well-known hedge fund founded by David Einhorn in 1996. Einhorn is the CEO and Chairman of the company, and he is also the Chief Investment Officer. The company is headquartered in New York City and has a reputation for being one of the most successful hedge funds in the industry.
Greenlight Capital has a long-term investment strategy that focuses on value investing. The company invests in a variety of industries, including technology, healthcare, and consumer goods. The company is known for its research-driven approach to investing, and it has a team of experienced analysts who conduct in-depth research on potential investments.
In recent years, Greenlight Capital has faced some challenges. The company has experienced some high-profile losses, including a significant loss on its investment in Tesla. However, the company has also had some notable successes, including its investment in General Motors.
Despite these challenges, Greenlight Capital remains a respected player in the hedge fund industry. The company has a strong track record of delivering solid returns to its investors, and it continues to attract new investors who are looking for a long-term investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 36 | Q3 2023 | 44.2% |
| AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
| BRIGHTHOUSE FINL INC | 25 | Q3 2023 | 21.6% |
| GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
| CHEMOURS CO | 23 | Q2 2022 | 9.1% |
| VOYA FINL INC | 22 | Q3 2019 | 5.1% |
| APPLE INC | 21 | Q2 2018 | 20.5% |
| CNX RESOURCES CORPORATION | 21 | Q4 2022 | 5.6% |
| CONSOL ENERGY INC NEW | 19 | Q3 2023 | 14.3% |
| IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 14, 2022 | 336,148 | 1.2% |
| NeuBase Therapeutics, Inc. | February 14, 2022 | 1,271,596 | 3.9% |
| Exela Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| CNX Resources Corp | January 12, 2021 | ? | ? |
| CONSOL Coal Resources LP | August 29, 2019 | 2,963,538 | 10.7% |
| AerCap Holdings N.V. | February 14, 2019 | 1,824,043 | 1.2% |
| Brighthouse Financial, Inc. | February 14, 2019 | 1,650,456 | 1.4% |
| TEMPUR SEALY INTERNATIONAL, INC. | February 14, 2019 | 648,752 | 1.2% |
| CONSOL Coal Resources LP | July 05, 2018 | 2,963,538 | 18.6% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2023-12-12 |
| SC 13G | 2023-12-12 |
| 4 | 2023-12-05 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-14 |
View Greenlight Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.