$2.05 Billion is the total value of Greenlight Capital's 116 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $592,369,623 | +15.6% | 11,404,883 | -7.6% | 28.92% | -0.6% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $211,673,655 | -16.1% | 2,105,577 | -12.4% | 10.34% | -27.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $161,068,530 | +4.7% | 3,043,623 | -3.2% | 7.86% | -10.0% |
| Buy | KYNDRYL HLDGS INC | $132,079,115 | +56.5% | 6,356,069 | +13.7% | 6.45% | +34.6% | |
| THC | Buy | TENET HEALTHCARE CORP | $99,447,853 | +65.5% | 1,315,970 | +44.3% | 4.86% | +42.3% |
| ODP | Buy | THE ODP CORP | $98,418,030 | +32.1% | 1,748,100 | +8.3% | 4.81% | +13.6% |
| ALIT | New | ALIGHT INC | $78,831,446 | – | 9,241,670 | +100.0% | 3.85% | – |
| GLD | Sell | SPDR GOLD TR | $73,972,084 | +0.1% | 386,944 | -10.3% | 3.61% | -14.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $65,605,702 | +4.2% | 1,552,063 | +6.2% | 3.20% | -10.5% |
| LIVN | Buy | LIVANOVA PLC | $63,604,811 | +1.3% | 1,229,316 | +3.5% | 3.11% | -12.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $62,514,865 | +46.0% | 2,536,100 | +32.0% | 3.05% | +25.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $44,669,667 | +15.0% | 456,605 | +6.2% | 2.18% | -1.1% |
| DHT | Buy | DHT HOLDINGS INC | $37,080,623 | +77.8% | 3,779,880 | +86.7% | 1.81% | +52.8% |
| VTRS | New | VIATRIS INC | $36,342,990 | – | 3,355,770 | +100.0% | 1.78% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $35,218,836 | +9.5% | 24,820 | +6.5% | 1.72% | -5.9% |
| Buy | NET POWER INC | $30,220,311 | -29.5% | 2,992,110 | +5.5% | 1.48% | -39.3% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $29,699,604 | +18.9% | 222,970 | +5.9% | 1.45% | +2.2% |
| Buy | SEADRILL 2021 LTD | $25,717,246 | +59.5% | 543,935 | +51.1% | 1.26% | +37.1% | |
| HRI | Buy | HERC HLDGS INC | $20,190,973 | +32.9% | 135,610 | +6.2% | 0.99% | +14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $19,499,594 | +36.4% | 1,377,090 | +6.2% | 0.95% | +17.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,707,908 | -4.3% | 1,828,730 | +6.0% | 0.91% | -17.8% |
| AER | New | AERCAP HOLDINGS NV | $18,580,000 | – | 250,000 | +100.0% | 0.91% | – |
| XAR | New | SPDR SER TRaerospace def | $17,559,506 | – | 129,667 | +100.0% | 0.86% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,097,615 | – | 185,521 | +100.0% | 0.84% | – |
| New | KENVUE INC | $11,938,170 | – | 554,490 | +100.0% | 0.58% | – | |
| GPRO | Buy | GOPRO INCcl a | $9,796,156 | +17.4% | 2,823,100 | +6.3% | 0.48% | +0.8% |
| Buy | COYA THERAPEUTICS INC | $9,440,533 | +425.2% | 1,274,026 | +172.2% | 0.46% | +352.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $6,608,796 | +22.3% | 162,578 | +4.0% | 0.32% | +5.2% |
| SHC | SOTERA HEALTH CO | $5,677,944 | +12.5% | 336,970 | 0.0% | 0.28% | -3.5% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,869,251 | +19.5% | 9,270 | +33.2% | 0.14% | +2.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,802,826 | – | 268,470 | +100.0% | 0.14% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,789,272 | -48.2% | 2,734,580 | +5.1% | 0.14% | -55.6% |
| GANX | GAIN THERAPEUTICS INC | $1,921,158 | -0.5% | 588,410 | 0.0% | 0.09% | -14.5% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,421,936 | -6.5% | 58,540 | 0.0% | 0.07% | -19.8% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,289,967 | -11.0% | 96,990 | 0.0% | 0.06% | -23.2% | |
| TALIS BIOMEDICAL CORP | $1,110,437 | +29.1% | 149,052 | 0.0% | 0.05% | +10.2% | ||
| NEUBASE THERAPEUTICS INC | $100,912 | -14.9% | 136,350 | 0.0% | 0.01% | -28.6% | ||
| NUVB | NUVATION BIO INC | $52,842 | +12.7% | 34,995 | 0.0% | 0.00% | 0.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,940 | -27.4% | 262,227 | 0.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -78,750 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -37,570 | -100.0% | -0.12% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -324,010 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -256,740 | -100.0% | -1.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,239,700 | -100.0% | -1.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,105,610 | -100.0% | -3.70% | – |
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 2024-02-14
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.