Greenlight Capital - Q2 2023 holdings

$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%
16,600,5080.0%44.21%
+39.8%
CEIX BuyCONSOL 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%
3,122,7430.0%6.93%
-7.4%
BKI BuyBLACK KNIGHT INC$79,847,064
+50.0%
1,336,800
+44.6%
3.74%
+29.4%
THC SellTENET HEALTHCARE CORP$75,851,856
-10.5%
932,070
-34.7%
3.56%
-22.8%
ODP SellTHE ODP CORP$70,979,589
-3.3%
1,516,010
-7.1%
3.33%
-16.6%
CPRI BuyCAPRI HOLDINGS LIMITED$59,079,821
+1.0%
1,646,136
+32.3%
2.77%
-12.8%
SellKYNDRYL HLDGS INC$59,079,613
-52.9%
4,448,766
-47.7%
2.77%
-59.4%
TECK SellTECK RESOURCES LTDcl b$56,667,569
-37.7%
1,346,023
-46.0%
2.66%
-46.2%
SWN BuySOUTHWESTERN ENERGY CO$55,452,166
+24.4%
9,226,650
+3.5%
2.60%
+7.3%
LIVN  LIVANOVA PLC$53,224,702
+18.0%
1,034,8960.0%2.50%
+1.8%
GPK BuyGRAPHIC 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%
227,8990.0%1.90%
-16.1%
NewNET POWER INC$32,630,0002,510,000
+100.0%
1.53%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$28,941,798
+31.9%
22,5500.0%1.36%
+13.7%
WFRD SellWEATHERFORD INTL PLC$28,833,918
-16.2%
434,115
-25.1%
1.35%
-27.7%
SLV SellISHARES SILVER TRishares$25,833,200
-21.5%
1,236,630
-16.9%
1.21%
-32.3%
GPOR SellGULFPORT ENERGY CORP$22,610,014
-0.1%
215,190
-24.0%
1.06%
-13.9%
NYCB SellNEW YORK CMNTY BANCORP INC$19,191,850
-6.9%
1,707,460
-25.1%
0.90%
-19.6%
ATVI NewACTIVISION BLIZZARD INC$18,704,484221,880
+100.0%
0.88%
FHN NewFIRST HORIZON CORPORATION$14,637,2511,298,780
+100.0%
0.69%
NewSEADRILL 2021 LTD$10,997,836266,485
+100.0%
0.52%
GPRO  GOPRO INCcl a$10,755,306
-17.7%
2,597,9000.0%0.50%
-29.0%
REZI SellRESIDEO TECHNOLOGIES INC$8,641,020
-28.2%
489,299
-25.6%
0.40%
-38.1%
GLPG SellGALAPAGOS NVspon adr$6,105,832
+4.4%
150,168
-0.8%
0.29%
-10.1%
DNMR  DANIMER SCIENTIFIC INC$6,068,999
-31.0%
2,550,0000.0%0.28%
-40.4%
HRI NewHERC HLDGS INC$5,085,34637,160
+100.0%
0.24%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,640,000
+1.8%
350,0000.0%0.17%
-11.9%
AAP NewADVANCE AUTO PARTS INC$2,641,17137,570
+100.0%
0.12%
GANX  GAIN THERAPEUTICS INC$2,448,589
-7.1%
546,5600.0%0.12%
-19.6%
OIH  VANECK ETF TRUSToil services etf$2,001,696
+3.8%
6,9600.0%0.09%
-10.5%
 COYA THERAPEUTICS INC$1,598,073
+2.4%
392,6470.0%0.08%
-11.8%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$1,362,811
+3.4%
58,5400.0%0.06%
-11.1%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$1,319,548
-4.3%
96,9900.0%0.06%
-17.3%
TLIS  TALIS BIOMEDICAL CORP$1,073,176
-2.0%
2,235,7830.0%0.05%
-16.7%
NewNEUBASE THERAPEUTICS INC$254,975136,350
+100.0%
0.01%
SHC NewSOTERA HEALTH CO$102,6785,450
+100.0%
0.01%
NUVB  NUVATION BIO INC$62,991
+8.4%
34,9950.0%0.00%0.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$16,539
+37.8%
100,0000.0%0.00%0.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$1,938
-41.7%
78,7500.0%0.00%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$10,226
-33.0%
262,2270.0%0.00%
-100.0%
NBSE ExitNEUBASE THERAPEUTICS INC$0-2,727,027
-100.0%
-0.03%
PANA ExitPANACEA ACQUISITION CORP II$0-275,000
-100.0%
-0.15%
ExitRICE ACQUISITION CORP II$0-760,000
-100.0%
-0.42%
CNXC ExitCONCENTRIX CORP$0-207,961
-100.0%
-1.37%
ExitCIVITAS RESOURCES INC$0-458,208
-100.0%
-1.70%
GPN ExitGLOBAL 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
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 INC35Q2 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC24Q2 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%
IAC INTERACTIVECORP19Q3 20184.0%
CONSOL ENERGY INC NEW18Q2 20239.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2023-09-11
42023-09-08
SC 13D/A2023-09-08
42023-08-18
13F-HR2023-08-14
42023-08-04
SC 13D/A2023-08-04
SC 13D/A2023-06-30
13F-HR2023-05-15
SC 13G/A2023-02-14

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings