$2.13 Billion is the total value of Greenlight Capital's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRBK | GREEN BRICK PARTNERS INC | $942,908,854 | +62.0% | 16,600,508 | 0.0% | 44.21% | +39.8% | |
CEIX | Buy | CONSOL ENERGY INC NEW | $192,965,628 | +21.9% | 2,845,681 | +4.7% | 9.05% | +5.1% |
BHF | BRIGHTHOUSE FINL INC | $147,861,881 | +7.3% | 3,122,743 | 0.0% | 6.93% | -7.4% | |
BKI | Buy | BLACK KNIGHT INC | $79,847,064 | +50.0% | 1,336,800 | +44.6% | 3.74% | +29.4% |
THC | Sell | TENET HEALTHCARE CORP | $75,851,856 | -10.5% | 932,070 | -34.7% | 3.56% | -22.8% |
ODP | Sell | THE ODP CORP | $70,979,589 | -3.3% | 1,516,010 | -7.1% | 3.33% | -16.6% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $59,079,821 | +1.0% | 1,646,136 | +32.3% | 2.77% | -12.8% |
Sell | KYNDRYL HLDGS INC | $59,079,613 | -52.9% | 4,448,766 | -47.7% | 2.77% | -59.4% | |
TECK | Sell | TECK RESOURCES LTDcl b | $56,667,569 | -37.7% | 1,346,023 | -46.0% | 2.66% | -46.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $55,452,166 | +24.4% | 9,226,650 | +3.5% | 2.60% | +7.3% |
LIVN | LIVANOVA PLC | $53,224,702 | +18.0% | 1,034,896 | 0.0% | 2.50% | +1.8% | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $42,477,351 | +56.1% | 1,767,680 | +65.6% | 1.99% | +34.7% |
GLD | SPDR GOLD TR | $40,627,555 | -2.7% | 227,899 | 0.0% | 1.90% | -16.1% | |
New | NET POWER INC | $32,630,000 | – | 2,510,000 | +100.0% | 1.53% | – | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $28,941,798 | +31.9% | 22,550 | 0.0% | 1.36% | +13.7% | |
WFRD | Sell | WEATHERFORD INTL PLC | $28,833,918 | -16.2% | 434,115 | -25.1% | 1.35% | -27.7% |
SLV | Sell | ISHARES SILVER TRishares | $25,833,200 | -21.5% | 1,236,630 | -16.9% | 1.21% | -32.3% |
GPOR | Sell | GULFPORT ENERGY CORP | $22,610,014 | -0.1% | 215,190 | -24.0% | 1.06% | -13.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $19,191,850 | -6.9% | 1,707,460 | -25.1% | 0.90% | -19.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $18,704,484 | – | 221,880 | +100.0% | 0.88% | – |
FHN | New | FIRST HORIZON CORPORATION | $14,637,251 | – | 1,298,780 | +100.0% | 0.69% | – |
New | SEADRILL 2021 LTD | $10,997,836 | – | 266,485 | +100.0% | 0.52% | – | |
GPRO | GOPRO INCcl a | $10,755,306 | -17.7% | 2,597,900 | 0.0% | 0.50% | -29.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,641,020 | -28.2% | 489,299 | -25.6% | 0.40% | -38.1% |
GLPG | Sell | GALAPAGOS NVspon adr | $6,105,832 | +4.4% | 150,168 | -0.8% | 0.29% | -10.1% |
DNMR | DANIMER SCIENTIFIC INC | $6,068,999 | -31.0% | 2,550,000 | 0.0% | 0.28% | -40.4% | |
HRI | New | HERC HLDGS INC | $5,085,346 | – | 37,160 | +100.0% | 0.24% | – |
WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,640,000 | +1.8% | 350,000 | 0.0% | 0.17% | -11.9% | ||
AAP | New | ADVANCE AUTO PARTS INC | $2,641,171 | – | 37,570 | +100.0% | 0.12% | – |
GANX | GAIN THERAPEUTICS INC | $2,448,589 | -7.1% | 546,560 | 0.0% | 0.12% | -19.6% | |
OIH | VANECK ETF TRUSToil services etf | $2,001,696 | +3.8% | 6,960 | 0.0% | 0.09% | -10.5% | |
COYA THERAPEUTICS INC | $1,598,073 | +2.4% | 392,647 | 0.0% | 0.08% | -11.8% | ||
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,362,811 | +3.4% | 58,540 | 0.0% | 0.06% | -11.1% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,319,548 | -4.3% | 96,990 | 0.0% | 0.06% | -17.3% | |
TLIS | TALIS BIOMEDICAL CORP | $1,073,176 | -2.0% | 2,235,783 | 0.0% | 0.05% | -16.7% | |
New | NEUBASE THERAPEUTICS INC | $254,975 | – | 136,350 | +100.0% | 0.01% | – | |
SHC | New | SOTERA HEALTH CO | $102,678 | – | 5,450 | +100.0% | 0.01% | – |
NUVB | NUVATION BIO INC | $62,991 | +8.4% | 34,995 | 0.0% | 0.00% | 0.0% | |
NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $16,539 | +37.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,938 | -41.7% | 78,750 | 0.0% | 0.00% | – | |
KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $10,226 | -33.0% | 262,227 | 0.0% | 0.00% | -100.0% | |
NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -2,727,027 | -100.0% | -0.03% | – |
PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -275,000 | -100.0% | -0.15% | – |
Exit | RICE ACQUISITION CORP II | $0 | – | -760,000 | -100.0% | -0.42% | – | |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -207,961 | -100.0% | -1.37% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -458,208 | -100.0% | -1.70% | – | |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -600,430 | -100.0% | -3.44% | – |
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 2023-08-14
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 | 37 | Q4 2023 | 44.2% |
AERCAP HOLDINGS NV | 31 | Q4 2023 | 14.6% |
BRIGHTHOUSE FINL INC | 26 | Q4 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 | 20 | Q4 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 | |
---|---|---|---|
CONSOL Energy Inc. | February 14, 2024 | 676,724 | 2.2% |
Coya Therapeutics, Inc. | February 14, 2024 | 439,762 | 3.1% |
NeuBase Therapeutics, Inc. | February 14, 2024 | 63,579 | 1.7% |
Talis Biomedical Corp | February 14, 2024 | 70,116 | 3.9% |
Green Brick Partners, Inc. | December 12, 2023 | 834,545 | 1.8% |
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 | ? | ? |
View Greenlight Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
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 |
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.