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Size ($ in 1000's)
At 12/31/2023: $2,048,000
At 09/30/2023: $1,760,657
Combined Holding Report Includes:
GREENLIGHT CAPITAL INC
DME Advisors LP
DME Capital Management LP
Greenlight Masters LLC
Greenlight Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenlight Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Greenlight Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Greenlight Capital Inc..
In the Greenlight Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Greenlight Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Greenlight Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GREEN BRICK PARTNERS INC |
11,404,883 |
-937,500 |
$592,370 | | GRBK | 11,404,883 | -937,500 | $592,370 | | CONSOL ENERGY INC NEW |
2,105,577 |
-298,550 |
$211,674 | | CEIX | 2,105,577 | -298,550 | $211,674 | | BRIGHTHOUSE FINL INC |
3,043,623 |
-99,120 |
$161,069 | | BHF | 3,043,623 | -99,120 | $161,069 | | KYNDRYL HLDGS INC |
6,356,069 |
+767,943 |
$132,079 | | KD | 6,356,069 | +767,943 | $132,079 | | TENET HEALTHCARE CORP |
1,315,970 |
+404,190 |
$99,448 | | THC | 1,315,970 | +404,190 | $99,448 | | THE ODP CORP |
1,748,100 |
+133,750 |
$98,418 | | ODP | 1,748,100 | +133,750 | $98,418 | | ALIGHT INC |
9,241,670 |
+9,241,670 |
$78,831 | | ALIT | 9,241,670 | +9,241,670 | $78,831 | | SPDR GOLD TR (GLD) |
386,944 |
-44,280 |
$73,972 | | GLD | 386,944 | -44,280 | $73,972 | | TECK RESOURCES LTD |
1,552,063 |
+90,240 |
$65,606 | | TECK | 1,552,063 | +90,240 | $65,606 | | LIVANOVA PLC |
1,229,316 |
+42,040 |
$63,605 | | LIVN | 1,229,316 | +42,040 | $63,605 | | GRAPHIC PACKAGING HLDG CO |
2,536,100 |
+614,490 |
$62,515 | | GPK | 2,536,100 | +614,490 | $62,515 | | WEATHERFORD INTL PLC |
456,605 |
+26,550 |
$44,670 | | WFRD | 456,605 | +26,550 | $44,670 | | DHT HOLDINGS INC |
3,779,880 |
+1,755,060 |
$37,081 | | DHT | 3,779,880 | +1,755,060 | $37,081 | | VIATRIS INC |
3,355,770 |
+3,355,770 |
$36,343 | | VTRS | 3,355,770 | +3,355,770 | $36,343 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
24,820 |
+1,510 |
$35,219 | | FCNCA | 24,820 | +1,510 | $35,219 | | NET POWER INC |
2,992,110 |
+155,000 |
$30,220 | | NPWR | 2,992,110 | +155,000 | $30,220 | | GULFPORT ENERGY CORP |
222,970 |
+12,450 |
$29,700 | | GPOR | 222,970 | +12,450 | $29,700 | | SEADRILL 2021 LTD |
543,935 |
+184,040 |
$25,717 | | SDRL | 543,935 | +184,040 | $25,717 | | HERC HLDGS INC |
135,610 |
+7,880 |
$20,191 | | HRI | 135,610 | +7,880 | $20,191 | | FIRST HORIZON CORPORATION |
1,377,090 |
+80,070 |
$19,500 | | FHN | 1,377,090 | +80,070 | $19,500 | | NEW YORK CMNTY BANCORP INC |
1,828,730 |
+104,320 |
$18,708 | | NYCB | 1,828,730 | +104,320 | $18,708 | | AERCAP HOLDINGS NV |
250,000 |
+250,000 |
$18,580 | | AER | 250,000 | +250,000 | $18,580 | | SPDR SER TR (XAR) |
129,667 |
+129,667 |
$17,560 | | XAR | 129,667 | +129,667 | $17,560 | | INVESCO EXCHANGE TRADED FD T (PPA) |
185,521 |
+185,521 |
$17,098 | | PPA | 185,521 | +185,521 | $17,098 | | KENVUE INC |
554,490 |
+554,490 |
$11,938 | | KVUE | 554,490 | +554,490 | $11,938 | | GOPRO INC |
2,823,100 |
+166,640 |
$9,796 | | GPRO | 2,823,100 | +166,640 | $9,796 | | COYA THERAPEUTICS INC |
1,274,026 |
+805,959 |
$9,441 | | COYA | 1,274,026 | +805,959 | $9,441 | | GALAPAGOS NV |
162,578 |
+6,200 |
$6,609 | | GLPG | 162,578 | +6,200 | $6,609 | | SOTERA HEALTH CO |
336,970 |
UNCH |
$5,678 | | SHC | 336,970 | UNCH | $5,678 | | VANECK ETF TRUST (OIH) |
9,270 |
+2,310 |
$2,869 | | OIH | 9,270 | +2,310 | $2,869 | | TEVA PHARMACEUTICAL INDS LTD |
268,470 |
+268,470 |
$2,803 | | TEVA | 268,470 | +268,470 | $2,803 | | DANIMER SCIENTIFIC INC |
2,734,580 |
+131,890 |
$2,789 | | DNMR | 2,734,580 | +131,890 | $2,789 | | GAIN THERAPEUTICS INC |
588,410 |
UNCH |
$1,921 | | GANX | 588,410 | UNCH | $1,921 | | FIRST TR EXCHANGE TRADED FD (FCG) |
58,540 |
UNCH |
$1,422 | | FCG | 58,540 | UNCH | $1,422 | | INVESCO ACTVELY MNGD ETC FD |
96,990 |
UNCH |
$1,290 | | PDBC | 96,990 | UNCH | $1,290 | | TALIS BIOMEDICAL CORP |
149,052 |
UNCH |
$1,110 | | TLIS | 149,052 | UNCH | $1,110 | | NEUBASE THERAPEUTICS INC |
136,350 |
UNCH |
$101 | | NBSE | 136,350 | UNCH | $101 |  NUVATION BIO INC |
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$59 | | NUVB | 34,995 | UNCH | $53 | | NUVB.WT | 100,000 | UNCH | $6 |
See Full List: All Stocks Held By Greenlight Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenlight Capital Inc.
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