Mulden.
257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

Form 13F-HR · filed 2024-02-14 · registrant as filed: GREENLIGHT CAPITAL INC

Greenlight Capital Inc holdings, as of 2023-12-31

What Greenlight Capital Inc reported on Form 13F for the quarter ending 2023-12-31: 40 US-listed positions worth $2.0B. Weighted by reported value the top ten are 77.01% and the whole list behaves like 8.5 equally weighted positions. Against the 2023-09-30 filing: 7 new, 6 closed, 24 changed by 1% or more in shares.

Dated filing. This is the latest 13F-HR on EDGAR for this registrant and it is more than two quarters old. The manager may have fallen below the reporting threshold or deregistered. Nothing here describes a current position.

$2.0BReported value
40Positions
8.5Behaves like
77.01%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed options over which Greenlight Capital Inc has investment discretion, valued at 2023-12-31 and filed on 2024-02-14. It omits short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the registrant; it is not any person's account.

Positions by reported value

40
#IssuerClassWeightValueSharesvs 2023-09-30
1 GREEN BRICK PARTNERS INC COM 28.92% $592M 11,404,883 -7.6%
2 CONSOL ENERGY INC NEW COM 10.34% $212M 2,105,577 -12.4%
3 BRIGHTHOUSE FINL INC COM 7.87% $161M 3,043,623 -3.2%
4 KYNDRYL HLDGS INC COMMON STOCK 6.45% $132M 6,356,069 +13.7%
5 TENET HEALTHCARE CORP COM NEW 4.86% $99M 1,315,970 +44.3%
6 THE ODP CORP COM 4.81% $98M 1,748,100 +8.3%
7 ALIGHT INC COM CL A 3.85% $79M 9,241,670 new
8 SPDR GOLD TR GOLD SHS 3.61% $74M 386,944 -10.3%
9 TECK RESOURCES LTD CL B 3.20% $66M 1,552,063 +6.2%
10 LIVANOVA PLC SHS 3.11% $64M 1,229,316 +3.5%
11 GRAPHIC PACKAGING HLDG CO COM 3.05% $63M 2,536,100 +32.0%
12 WEATHERFORD INTL PLC ORD SHS 2.18% $45M 456,605 +6.2%
13 DHT HOLDINGS INC SHS NEW 1.81% $37M 3,779,880 +86.7%
14 VIATRIS INC COM 1.77% $36M 3,355,770 new
15 FIRST CTZNS BANCSHARES INC N CL A 1.72% $35M 24,820 +6.5%
16 NET POWER INC COM CL A 1.48% $30M 2,992,110 +5.5%
17 GULFPORT ENERGY CORP COMMON SHARES 1.45% $30M 222,970 +5.9%
18 SEADRILL 2021 LTD COM 1.26% $26M 543,935 +51.1%
19 HERC HLDGS INC COM 0.99% $20M 135,610 +6.2%
20 FIRST HORIZON CORPORATION COM 0.95% $19M 1,377,090 +6.2%
21 NEW YORK CMNTY BANCORP INC COM 0.91% $19M 1,828,730 +6.0%
22 AERCAP HOLDINGS NV SHS 0.91% $19M 250,000 new
23 SPDR SER TR AEROSPACE DEF 0.86% $18M 129,667 new
24 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.83% $17M 185,521 new
25 KENVUE INC COM 0.58% $12M 554,490 new
26 GOPRO INC CL A 0.48% $10M 2,823,100 +6.3%
27 COYA THERAPEUTICS INC COMMON STOCK 0.46% $9M 1,274,026 +172.2%
28 GALAPAGOS NV SPON ADR 0.32% $7M 162,578 +4.0%
29 SOTERA HEALTH CO COM 0.28% $6M 336,970 —
30 VANECK ETF TRUST OIL SERVICES ETF 0.14% $3M 9,270 +33.2%
31 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.14% $3M 268,470 new
32 DANIMER SCIENTIFIC INC COM CL A 0.14% $3M 2,734,580 +5.1%
33 GAIN THERAPEUTICS INC COM 0.09% $2M 588,410 —
34 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 0.07% $1M 58,540 —
35 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.06% $1M 96,990 —
36 TALIS BIOMEDICAL CORP COM NEW 0.05% $1M 149,052 —
37 NEUBASE THERAPEUTICS INC COM NEW 0.01% $100912 136,350 —
38 NUVATION BIO INC COM CL A 0.00% $52842 34,995 —
39 NUVATION BIO INC *W EXP 07/07/202 0.00% $6000 100,000 —
40 KATAPULT HOLDINGS INC *W EXP 06/09/202 0.00% $1940 262,227 —

Changes since 2023-09-30

37
New positions (7)
  • ALIGHT INC
  • VIATRIS INC
  • AERCAP HOLDINGS NV
  • SPDR SER TR
  • INVESCO EXCHANGE TRADED FD T
  • KENVUE INC
  • TEVA PHARMACEUTICAL INDS LTD
Closed positions (6)
  • SOUTHWESTERN ENERGY CO
  • ISHARES SILVER TR
  • ACTIVISION BLIZZARD INC
  • RESIDEO TECHNOLOGIES INC
  • ADVANCE AUTO PARTS INC
  • FINSERV ACQUISITION CORP II
Largest increases in shares
  • KYNDRYL HLDGS INC · now 6.45%
  • TENET HEALTHCARE CORP · now 4.86%
  • THE ODP CORP · now 4.81%
  • TECK RESOURCES LTD · now 3.20%
  • LIVANOVA PLC · now 3.11%
  • GRAPHIC PACKAGING HLDG CO · now 3.05%
  • WEATHERFORD INTL PLC · now 2.18%
  • DHT HOLDINGS INC · now 1.81%
  • FIRST CTZNS BANCSHARES INC N · now 1.72%
  • NET POWER INC · now 1.48%
Largest decreases in shares
  • GREEN BRICK PARTNERS INC · now 28.92%
  • CONSOL ENERGY INC NEW · now 10.34%
  • BRIGHTHOUSE FINL INC · now 7.87%
  • SPDR GOLD TR · now 3.61%

Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.

Source

Form 13F-HR, accession 0001172661-24-001512, on SEC EDGAR · period 2023-12-31 · filed 2024-02-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.

Cite this

Mulden. (2026). Greenlight Capital Inc Form 13F, 2023-12-31. Retrieved 2026-09-15 from https://themulden.com/managers/greenlight-capital-inc-1079114/

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