GREENLIGHT CAPITAL INC
New York, NY · CIK 1079114 · 13F filing filed 2024-02-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityGREENLIGHT CAPITAL, INC. (US)
- Others nearbyNew York, NY
This report includes the holdings of 3 other managers that share the investment decisions:
- DME Advisors, LP – reports through this filing
- DME Capital Management, LP – reports through this filing
- Greenlight Masters, LLC – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| GREEN BRICK PARTNERS INC GRBK | $592.4m28.92% | Reduced -937.5k |
| CONSOL ENERGY INC NEW COM | $211.7m10.34% | Reduced -298.6k |
| BRIGHTHOUSE FINL INC BHF | $161.1m7.86% | Reduced -99.1k |
| KYNDRYL HLDGS INC KD | $132.1m6.45% | Added +767.9k |
| TENET HEALTHCARE CORP THC | $99.4m4.86% | Added +404.2k |
| THE ODP CORP ODP | $98.4m4.81% | Added +133.8k |
| ALIGHT INC ALIT | $78.8m3.85% | New |
| SPDR GOLD TR GLD | $74.0m3.61% | Reduced -44.3k |
| TECK RESOURCES LTD TECK | $65.6m3.20% | Added +90.2k |
| LIVANOVA PLC LIVN | $63.6m3.11% | Added +42.0k |
| GRAPHIC PACKAGING HLDG CO GPK | $62.5m3.05% | Added +614.5k |
| WEATHERFORD INTL PLC WFRD | $44.7m2.18% | Added +26.6k |
| DHT HOLDINGS INC DHT | $37.1m1.81% | Added +1.8m |
| VIATRIS INC VTRS | $36.3m1.77% | New |
| FIRST CTZNS BANCSHARES INC N FCNCA | $35.2m1.72% | Added +1.5k |
| NET POWER INC NPWR | $30.2m1.48% | Added +155.0k |
| GULFPORT ENERGY CORP GPOR | $29.7m1.45% | Added +12.4k |
| SEADRILL LTD SDRL | $25.7m1.26% | Added +184.0k |
| HERC HLDGS INC HRI | $20.2m0.99% | Added +7.9k |
| FIRST HORIZON CORPORATION FHN | $19.5m0.95% | Added +80.1k |
| NEW YORK CMNTY BANCORP INC COM | $18.7m0.91% | Added +104.3k |
| AERCAP HOLDINGS NV AER | $18.6m0.91% | New |
| SPDR SERIES TRUST XAR | $17.6m0.86% | New |
| INVESCO EXCHANGE TRADED FD T PPA | $17.1m0.83% | New |
| KENVUE INC KVUE | $11.9m0.58% | New |
| GOPRO INC GPRO | $9.8m0.48% | Added +166.6k |
| COYA THERAPEUTICS INC COYA | $9.4m0.46% | Added +806.0k |
| GALAPAGOS NV LKFT | $6.6m0.32% | Added +6.2k |
| SOTERA HEALTH CO SHC | $5.7m0.28% | Unchanged |
| VANECK ETF TRUST OIH | $2.9m0.14% | Added +2.3k |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2.8m0.14% | New |
| DANIMER SCIENTIFIC INC COM CL A | $2.8m0.14% | Added +131.9k |
| GAIN THERAPEUTICS INC GANX | $1.9m0.09% | Unchanged |
| FIRST TR EXCHANGE-TRADED FD FCG | $1.4m0.07% | Unchanged |
| INVESCO ACTVELY MNGD ETC FD PDBC | $1.3m0.06% | Unchanged |
| TALIS BIOMEDICAL CORP TLIS | $1.1m0.05% | Unchanged |
| NEUBASE THERAPEUTICS INC NBSE | $100.9k0.00% | Unchanged |
| NUVATION BIO INC NUVB | $52.8k0.00% | Unchanged |
| NUVATION BIO INC NUVB.WS | $6.0k0.00% | Unchanged |
| KATAPULT HOLDINGS INC *W EXP 06/09/202 | $1.9k0.00% | Unchanged |
Sold out since Q3 2023
| Security | Value then |
|---|---|
| SOUTHWESTERN ENERGY CO SWN | $65.2m10.1m shares |
| ISHARES SILVER TR SLV | $25.2m1.2m shares |
| ACTIVISION BLIZZARD INC ATVI | $24.0m256.7k shares |
| RESIDEO TECHNOLOGIES INC REZI | $5.1m324.0k shares |
| ADVANCE AUTO PARTS INC AAP | $2.1m37.6k shares |
| FINSERV ACQUISITION CORP II | $2.4k78.8k shares |
Trades reported as a company insider in Q4 2023
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2023-12-04 | GREEN BRICK PARTNERS INC Director · See footnote | Sold | $18.7m418.3k shares |
| 2023-12-01 | GREEN BRICK PARTNERS INC Director · See footnote | Sold | $23.2m519.2k shares |