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Greenlight Capital
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Greenlight Capital
Greenlight Capital
13F portfolio as of the 2023-12-31 filing. See the EDGAR source for the raw filing.
Top holdings (20 of 40)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | $592.4M | 28.9% | ↑ |
| 2 | CONSOL ENERGY INC NEW | $211.7M | 10.3% | ↓ |
| 3 | BRIGHTHOUSE FINL INC | $161.1M | 7.9% | ↑ |
| 4 | KYNDRYL HLDGS INC | $132.1M | 6.4% | ↑ |
| 5 | TENET HEALTHCARE CORP | $99.4M | 4.9% | ↑ |
| 6 | THE ODP CORP | $98.4M | 4.8% | ↑ |
| 7 | ALIGHT INC | $78.8M | 3.8% | NEW |
| 8 | SPDR GOLD TR | $74M | 3.6% | ↑ |
| 9 | TECK RESOURCES LTD | $65.6M | 3.2% | ↑ |
| 10 | LIVANOVA PLC | $63.6M | 3.1% | ↑ |
| 11 | GRAPHIC PACKAGING HLDG CO | $62.5M | 3.1% | ↑ |
| 12 | WEATHERFORD INTL PLC | $44.7M | 2.2% | ↑ |
| 13 | DHT HOLDINGS INC | $37.1M | 1.8% | ↑ |
| 14 | VIATRIS INC | $36.3M | 1.8% | NEW |
| 15 | FIRST CTZNS BANCSHARES INC N | $35.2M | 1.7% | ↑ |
| 16 | NET POWER INC | $30.2M | 1.5% | ↓ |
| 17 | GULFPORT ENERGY CORP | $29.7M | 1.4% | ↑ |
| 18 | SEADRILL 2021 LTD | $25.7M | 1.3% | ↑ |
| 19 | HERC HLDGS INC | $20.2M | 1% | ↑ |
| 20 | FIRST HORIZON CORPORATION | $19.5M | 1% | ↑ |
Portfolio changes vs prior quarter
New positions: ALIGHT INC, VIATRIS INC, AERCAP HOLDINGS NV, SPDR SER TR, INVESCO EXCHANGE TRADED FD T, KENVUE INC, TEVA PHARMACEUTICAL INDS LTD.
Notable increases (>25% value):
- COYA THERAPEUTICS INC — 425.2% value growth
- DHT HOLDINGS INC — 77.8% value growth
- TENET HEALTHCARE CORP — 65.5% value growth
- SEADRILL 2021 LTD — 59.5% value growth
- KYNDRYL HLDGS INC — 56.5% value growth
- GRAPHIC PACKAGING HLDG CO — 46% value growth
- FIRST HORIZON CORPORATION — 36.4% value growth
- HERC HLDGS INC — 32.9% value growth
- THE ODP CORP — 32.1% value growth
- TALIS BIOMEDICAL CORP — 29.1% value growth
Reductions: CONSOL ENERGY INC NEW, NET POWER INC, NEW YORK CMNTY BANCORP INC, DANIMER SCIENTIFIC INC, GAIN THERAPEUTICS INC, FIRST TR EXCHANGE-TRADED FD, INVESCO ACTVELY MNGD ETC FD, NEUBASE THERAPEUTICS INC, NUVATION BIO INC, KATAPULT HOLDINGS INC.
Exits: SOUTHWESTERN ENERGY CO, ISHARES SILVER TR, ACTIVISION BLIZZARD INC, RESIDEO TECHNOLOGIES INC, ADVANCE AUTO PARTS INC, FINSERV ACQUISITION CORP II.
Portfolio profile
- Total reported value: $2.05B
- Holdings: 40
- Concentration (top-10 % of book): 77%