Greenlight Capital Inc 13F Holdings · last filed Q4 2023
Greenlight Capital Inc reported 40 securities worth $2.05B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: GRBK (28.92%), CNR (10.34%), BHF (7.86%). Among its top 25 positions this quarter: 6 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $592.4M | 28.92% | 11.4M | Trimmed |
| 2 | CNR | CONSOL ENERGY INC NEW | $211.7M | 10.34% | 2.1M | Trimmed |
| 3 | BHF | BRIGHTHOUSE FINL INC | $161.1M | 7.86% | 3.0M | Trimmed |
| 4 | KD | KYNDRYL HLDGS INC | $132.1M | 6.45% | 6.4M | Added |
| 5 | THC | TENET HEALTHCARE CORP | $99.4M | 4.86% | 1.3M | Added |
| 6 | ODP | THE ODP CORP | $98.4M | 4.81% | 1.7M | Added |
| 7 | ALIT | ALIGHT INC | $78.8M | 3.85% | 9.2M | New |
| 8 | GLD | SPDR GOLD TR | $74.0M | 3.61% | 386,944 | Trimmed |
| 9 | TECK | TECK RESOURCES LTD | $65.6M | 3.20% | 1.6M | Added |
| 10 | LIVN | LIVANOVA PLC | $63.6M | 3.11% | 1.2M | Added |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $62.5M | 3.05% | 2.5M | Added |
| 12 | WFRD | WEATHERFORD INTL PLC | $44.7M | 2.18% | 456,605 | Added |
| 13 | DHT | DHT HOLDINGS INC | $37.1M | 1.81% | 3.8M | Added |
| 14 | VTRS | VIATRIS INC | $36.3M | 1.77% | 3.4M | New |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | $35.2M | 1.72% | 24,820 | Added |
| 16 | NPWR | NET POWER INC | $30.2M | 1.48% | 3.0M | Added |
| 17 | GPOR | GULFPORT ENERGY CORP | $29.7M | 1.45% | 222,970 | Added |
| 18 | SDRL | SEADRILL 2021 LTD | $25.7M | 1.26% | 543,935 | Added |
| 19 | HRI | HERC HLDGS INC | $20.2M | 0.99% | 135,610 | Added |
| 20 | FHN | FIRST HORIZON CORPORATION | $19.5M | 0.95% | 1.4M | Added |
| 21 | AER | AERCAP HOLDINGS NV | $18.6M | 0.91% | 250,000 | New |
| 22 | NYCB | NEW YORK CMNTY BANCORP INC | $18.7M | 0.91% | 1.8M | Added |
| 23 | XAR | SPDR SER TR | $17.6M | 0.86% | 129,667 | New |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.83% | 185,521 | New |
| 25 | KVUE | KENVUE INC | $11.9M | 0.58% | 554,490 | New |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR