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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,760,657
Combined Holding Report Includes:
GREENLIGHT CAPITAL INC DME Advisors LP DME Capital Management LP Greenlight Masters LLC
Greenlight Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenlight Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Greenlight Capital Inc. to be as follows, presented in the
table below with each row detailing each Greenlight Capital Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Greenlight Capital Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Greenlight Capital Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | KATAPULT HOLDINGS INC |
262,227 |
+0 |
$0 | KPLTW | 262,227 | UNCH | $0 | ADVANCE AUTO PARTS INC |
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$0 (exited) | AAP | 0 | -37,570 | $0 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -256,740 | $0 | FINSERV ACQUISITION CORP II |
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$0 (exited) | FSRXW | 0 | -78,750 | $0 | RESIDEO TECHNOLOGIES INC |
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$0 (exited) | REZI | 0 | -324,010 | $0 | ISHARES SILVER TR |
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$0 (exited) | SLV | 0 | -1,239,700 | $0 | SOUTHWESTERN ENERGY CO |
0 |
-10,105,610 |
$0 (exited) | SWN | 0 | -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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