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Greenlight Capital Inc Portfolio

$2B across 40 positions as of 2023-12-31, with 77% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
GREEN BRICK PARTNERS INC$592.4M28.9%11,404,883
CONSOL ENERGY INC NEW$211.7M10.3%2,105,577
BHFBrighthouse Financial Inc$161.1M7.9%3,043,623
KDKyndryl Holdings Inc$132.1M6.4%6,356,069
THCTenet Healthcare Corp$99.4M4.9%1,315,970
THE ODP CORP$98.4M4.8%1,748,100
ALIGHT INC$78.8M3.8%9,241,670
GLDSPDR Gold Shares$74M3.6%386,944
TECKTeck Resources Ltd$65.6M3.2%1,552,063
LIVANOVA PLC$63.6M3.1%1,229,316
GPKGraphic Packaging Holding Co$62.5M3.1%2,536,100
WEATHERFORD INTL PLC$44.7M2.2%456,605
DHT HOLDINGS INC$37.1M1.8%3,779,880
VTRSViatris Inc$36.3M1.8%3,355,770
FCNCAFirst Citizens BancShares Inc (Delaware)$35.2M1.7%24,820
NET POWER INC$30.2M1.5%2,992,110
GPORGulfport Energy Corp$29.7M1.5%222,970
SEADRILL 2021 LTD$25.7M1.3%543,935
HRIHerc Holdings Inc$20.2M1.0%135,610
FHNFirst Horizon Corp$19.5M1.0%1,377,090
NEW YORK CMNTY BANCORP INC$18.7M0.9%1,828,730
AERCAP HOLDINGS NV$18.6M0.9%250,000
XARSPDR S&P Aerospace & Defense ETF$17.6M0.9%129,667
PPAInvesco Aerospace & Defense ETF$17.1M0.8%185,521
KVUEKenvue Inc$11.9M0.6%554,490
GOPRO INC$9.8M0.5%2,823,100
COYA THERAPEUTICS INC$9.4M0.5%1,274,026
GALAPAGOS NV$6.6M0.3%162,578
SOTERA HEALTH CO$5.7M0.3%336,970
OIHVANECK ETF TRUST$2.9M0.1%9,270
TEVA PHARMACEUTICAL INDS LTD$2.8M0.1%268,470
DANIMER SCIENTIFIC INC$2.8M0.1%2,734,580
GAIN THERAPEUTICS INC$1.9M0.1%588,410
FIRST TR EXCHANGE-TRADED FD$1.4M0.1%58,540
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1.3M0.1%96,990
TALIS BIOMEDICAL CORP$1.1M0.1%149,052
NEUBASE THERAPEUTICS INC$100.9K0.0%136,350
NUVATION BIO INC$52.8K0.0%34,995
NUVATION BIO INC$6K0.0%100,000
KATAPULT HOLDINGS INC$1.9K0.0%262,227

Quarter ending 2023-12-31.

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