Holdings Channel



EntityShares/Amount
Change
Position Value
Change
ALIT +9,241,670+$78,831
VTRS +3,355,770+$36,343
AER +250,000+$18,580
XAR +129,667+$17,560
PPA +185,521+$17,098
KVUE +554,490+$11,938
TEVA +268,470+$2,803
EntityShares/Amount
Change
Position Value
Change
SWN -10,105,610-$65,181
SLV -1,239,700-$25,215
ATVI -256,740-$24,039
REZI -324,010-$5,119
AAP -37,570-$2,101
FSRXW -78,750$UNCH
EntityShares/Amount
Change
Position Value
Change
DHT +1,755,060+$16,225
COYA +805,959+$7,644
KD +767,943+$47,698
GPK +614,490+$19,702
THC +404,190+$39,371
SDRL +184,040+$9,597
GPRO +166,640+$1,455
NPWR +155,000-$12,620
ODP +133,750+$23,916
DNMR +131,890-$2,599
EntityShares/Amount
Change
Position Value
Change
GRBK -937,500+$80,038
CEIX -298,550-$40,543
BHF -99,120+$7,263
GLD -44,280+$39
KPLTW UNCH$UNCH
NUVB UNCH+$2
NBSE UNCH-$18
TLIS UNCH+$250
PDBC UNCH-$160
Size ($ 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

All Stocks Held By Greenlight Capital Inc.
As of  12/31/2023, we find all stocks held by Greenlight Capital Inc. to be as follows, presented in the table below with each row detailing each Greenlight Capital Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Greenlight Capital Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Greenlight Capital Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
GREEN BRICK PARTNERS INC 11,404,883 -937,500 $592,370
     GRBK11,404,883-937,500$592,370
CONSOL ENERGY INC NEW 2,105,577 -298,550 $211,674
     CEIX2,105,577-298,550$211,674
BRIGHTHOUSE FINL INC 3,043,623 -99,120 $161,069
     BHF3,043,623-99,120$161,069
KYNDRYL HLDGS INC 6,356,069 +767,943 $132,079
     KD6,356,069+767,943$132,079
TENET HEALTHCARE CORP 1,315,970 +404,190 $99,448
     THC1,315,970+404,190$99,448
THE ODP CORP 1,748,100 +133,750 $98,418
     ODP1,748,100+133,750$98,418
ALIGHT INC 9,241,670 +9,241,670 $78,831
     ALIT9,241,670+9,241,670$78,831
SPDR GOLD TR (GLD) 386,944 -44,280 $73,972
     GLD386,944-44,280$73,972
TECK RESOURCES LTD 1,552,063 +90,240 $65,606
     TECK1,552,063+90,240$65,606
LIVANOVA PLC 1,229,316 +42,040 $63,605
     LIVN1,229,316+42,040$63,605
GRAPHIC PACKAGING HLDG CO 2,536,100 +614,490 $62,515
     GPK2,536,100+614,490$62,515
WEATHERFORD INTL PLC 456,605 +26,550 $44,670
     WFRD456,605+26,550$44,670
DHT HOLDINGS INC 3,779,880 +1,755,060 $37,081
     DHT3,779,880+1,755,060$37,081
VIATRIS INC 3,355,770 +3,355,770 $36,343
     VTRS3,355,770+3,355,770$36,343
FIRST CTZNS BANCSHARES INC N (FCNCA) 24,820 +1,510 $35,219
     FCNCA24,820+1,510$35,219
NET POWER INC 2,992,110 +155,000 $30,220
     NPWR2,992,110+155,000$30,220
GULFPORT ENERGY CORP 222,970 +12,450 $29,700
     GPOR222,970+12,450$29,700
SEADRILL 2021 LTD 543,935 +184,040 $25,717
     SDRL543,935+184,040$25,717
HERC HLDGS INC 135,610 +7,880 $20,191
     HRI135,610+7,880$20,191
FIRST HORIZON CORPORATION 1,377,090 +80,070 $19,500
     FHN1,377,090+80,070$19,500
NEW YORK CMNTY BANCORP INC 1,828,730 +104,320 $18,708
     NYCB1,828,730+104,320$18,708
AERCAP HOLDINGS NV 250,000 +250,000 $18,580
     AER250,000+250,000$18,580
SPDR SER TR (XAR) 129,667 +129,667 $17,560
     XAR129,667+129,667$17,560
INVESCO EXCHANGE TRADED FD T (PPA) 185,521 +185,521 $17,098
     PPA185,521+185,521$17,098
KENVUE INC 554,490 +554,490 $11,938
     KVUE554,490+554,490$11,938
GOPRO INC 2,823,100 +166,640 $9,796
     GPRO2,823,100+166,640$9,796
COYA THERAPEUTICS INC 1,274,026 +805,959 $9,441
     COYA1,274,026+805,959$9,441
GALAPAGOS NV 162,578 +6,200 $6,609
     GLPG162,578+6,200$6,609
SOTERA HEALTH CO 336,970 UNCH $5,678
     SHC336,970UNCH$5,678
VANECK ETF TRUST (OIH) 9,270 +2,310 $2,869
     OIH9,270+2,310$2,869
TEVA PHARMACEUTICAL INDS LTD 268,470 +268,470 $2,803
     TEVA268,470+268,470$2,803
DANIMER SCIENTIFIC INC 2,734,580 +131,890 $2,789
     DNMR2,734,580+131,890$2,789
GAIN THERAPEUTICS INC 588,410 UNCH $1,921
     GANX588,410UNCH$1,921
FIRST TR EXCHANGE TRADED FD (FCG) 58,540 UNCH $1,422
     FCG58,540UNCH$1,422
INVESCO ACTVELY MNGD ETC FD 96,990 UNCH $1,290
     PDBC96,990UNCH$1,290
TALIS BIOMEDICAL CORP 149,052 UNCH $1,110
     TLIS149,052UNCH$1,110
NEUBASE THERAPEUTICS INC 136,350 UNCH $101
     NBSE136,350UNCH$101
NUVATION BIO INC      $59
     NUVB34,995UNCH$53
     NUVB.WT100,000UNCH$6
KATAPULT HOLDINGS INC 262,227 +0 $0
     KPLTW262,227UNCH$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-37,570$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-256,740$0
FINSERV ACQUISITION CORP II $0 (exited)
     FSRXW0-78,750$0
RESIDEO TECHNOLOGIES INC $0 (exited)
     REZI0-324,010$0
ISHARES SILVER TR $0 (exited)
     SLV0-1,239,700$0
SOUTHWESTERN ENERGY CO 0 -10,105,610 $0 (exited)
     SWN0-10,105,610$0

See Summary: Greenlight Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Greenlight Capital Inc.

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