Greenlight Capital - Q1 2023 holdings

$1.84 Billion is the total value of Greenlight Capital's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.2% .

 Value Shares↓ Weighting
GRBK SellGREEN BRICK PARTNERS INC$582,013,810
+42.0%
16,600,508
-1.8%
31.64%
+11.5%
CEIX BuyCONSOL ENERGY INC NEW$158,304,498
+34.4%
2,716,741
+49.9%
8.60%
+5.5%
BHF SellBRIGHTHOUSE FINL INC$137,744,194
-15.9%
3,122,743
-2.3%
7.49%
-34.0%
SellKYNDRYL HLDGS INC$125,442,953
+25.3%
8,498,845
-5.6%
6.82%
-1.7%
TECK BuyTECK RESOURCES LTDcl b$90,929,457
+7.5%
2,491,218
+11.4%
4.94%
-15.6%
THC BuyTENET HEALTHCARE CORP$84,790,557
+163.8%
1,426,970
+116.6%
4.61%
+107.1%
ODP SellTHE ODP CORP$73,413,658
-2.4%
1,632,140
-1.2%
3.99%
-23.4%
GPN BuyGLOBAL PMTS INC$63,189,253
+34.5%
600,430
+26.9%
3.44%
+5.6%
CPRI BuyCAPRI HOLDINGS LIMITED$58,469,880
+7.9%
1,244,040
+31.6%
3.18%
-15.3%
BKI NewBLACK KNIGHT INC$53,228,035924,740
+100.0%
2.89%
LIVN BuyLIVANOVA PLC$45,100,767
-3.1%
1,034,896
+23.4%
2.45%
-23.9%
SWN SellSOUTHWESTERN ENERGY CO$44,578,500
-15.3%
8,915,700
-0.8%
2.42%
-33.5%
GLD BuySPDR GOLD TR$41,755,654
+17.5%
227,899
+8.8%
2.27%
-7.8%
WFRD SellWEATHERFORD INTL PLC$34,404,899
+15.8%
579,695
-0.7%
1.87%
-9.1%
SLV SellISHARES SILVER TRishares$32,900,846
-2.0%
1,487,380
-2.4%
1.79%
-23.0%
SellCIVITAS RESOURCES INC$31,313,935
+17.2%
458,208
-0.7%
1.70%
-8.0%
GPK  GRAPHIC PACKAGING HLDG CO$27,214,909
+14.6%
1,067,6700.0%1.48%
-10.1%
CNXC BuyCONCENTRIX CORP$25,277,659
+97.7%
207,961
+116.6%
1.37%
+55.3%
GPOR BuyGULFPORT ENERGY CORP$22,640,000
+145.0%
283,000
+125.5%
1.23%
+92.3%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$21,943,40522,550
+100.0%
1.19%
NYCB NewNEW YORK CMNTY BANCORP INC$20,606,7702,279,510
+100.0%
1.12%
GPRO SellGOPRO INCcl a$13,067,438
-1.5%
2,597,900
-2.5%
0.71%
-22.7%
REZI SellRESIDEO TECHNOLOGIES INC$12,029,849
-50.5%
658,088
-55.5%
0.65%
-61.1%
DNMR BuyDANIMER SCIENTIFIC INC$8,797,500
+118.4%
2,550,000
+13.3%
0.48%
+71.3%
NewRICE ACQUISITION CORP II$7,778,600760,000
+100.0%
0.42%
GLPG SellGALAPAGOS NVspon adr$5,848,859
-15.2%
151,368
-2.6%
0.32%
-33.3%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,577,000
+2.1%
350,0000.0%0.19%
-20.2%
PANA  PANACEA ACQUISITION CORP II$2,810,500
+1.7%
275,0000.0%0.15%
-19.9%
GANX  GAIN THERAPEUTICS INC$2,634,419
+54.0%
546,5600.0%0.14%
+21.2%
OIH NewVANECK ETF TRUSToil services etf$1,928,8246,960
+100.0%
0.10%
BuyCOYA THERAPEUTICS INC$1,560,183
-16.1%
392,647
+0.1%
0.08%
-34.1%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$1,379,19896,990
+100.0%
0.08%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$1,318,32158,540
+100.0%
0.07%
TLIS  TALIS BIOMEDICAL CORP$1,095,534
+9.9%
2,235,7830.0%0.06%
-13.0%
NBSE  NEUBASE THERAPEUTICS INC$504,500
-2.7%
2,727,0270.0%0.03%
-25.0%
NUVB  NUVATION BIO INC$58,092
-13.5%
34,9950.0%0.00%
-40.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$12,000
-17.0%
100,0000.0%0.00%0.0%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$15,262
-19.2%
262,2270.0%0.00%0.0%
BODYWS ExitTHE BEACHBODY COMPANY INC*w exp 12/31/202$0-57,000
-100.0%
0.00%
ExitBLACKSKY TECHNOLOGY INC*w exp 09/09/202$0-36,200
-100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$3,32378,750
+100.0%
0.00%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-288,000
-100.0%
-0.00%
ExitTMC THE METALS COMPANY INC*w exp 09/09/202$0-170,000
-100.0%
-0.00%
ME Exit23ANDME HOLDING CO$0-23,591
-100.0%
-0.00%
ExitPOLESTAR AUTOMOTIVE HLDG UKads c-1$0-82,100
-100.0%
-0.01%
ExitBILIBILI INCnote 0.500%12/0$0-2,500,000
-100.0%
-0.13%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-315,000
-100.0%
-0.22%
CNX ExitCNX RES CORP$0-216,165
-100.0%
-0.25%
FNKO ExitFUNKO INC$0-521,500
-100.0%
-0.39%
ExitVICTORIAS SECRET AND CO$0-411,071
-100.0%
-1.02%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC36Q3 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC25Q3 202321.6%
GENERAL MTRS CO23Q4 201930.9%
CHEMOURS CO23Q2 20229.1%
VOYA FINL INC22Q3 20195.1%
APPLE INC21Q2 201820.5%
CNX RESOURCES CORPORATION21Q4 20225.6%
CONSOL ENERGY INC NEW19Q3 202314.3%
IAC INTERACTIVECORP19Q3 20184.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-12
SC 13G2023-12-12
42023-12-05
SC 13D/A2023-12-05
13F-HR2023-11-14

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings