Greenlight Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 42 US equity positions worth $1.6bn in its Q4 2022 13F filing. The largest position was GREEN BRICK PARTNERS INC at 26.5% of the reported book, followed by BHF and KD. Against the Q3 2022 filing, it opened 5 new positions, added to 10 and reduced 11 among the top 42 holdings.
What did Greenlight Capital own in Q4 2022? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 26.5% | $423.1m | 16,909,961 | 0% | held | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 15.7% | $250.9m | 3,195,650 | -4% | reduced |
| 3 | KD KYNDRYL HLDGS INC | Technology | 9.8% | $156.4m | 9,006,560 | 24% | added |
| 4 | TECK TECK RESOURCES LTD | Basic Materials | 6.2% | $98.1m | 2,236,518 | 3% | added |
| 5 | THE ODP CORP | 5.5% | $88.2m | 1,651,440 | -2% | reduced | |
| 6 | SOUTHWESTERN ENERGY CO | 4.5% | $71.1m | 8,991,850 | 47% | added | |
| 7 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.1% | $65.5m | 945,300 | -4% | reduced |
| 8 | GPN GLOBAL PMTS INC | Industrials | 4.0% | $63.5m | 473,150 | 73% | added |
| 9 | CONSOL ENERGY INC NEW | 3.5% | $55.2m | 1,812,551 | 6% | added | |
| 10 | SLV ISHARES SILVER TR | 2.6% | $40.7m | 1,524,010 | -2% | reduced | |
| 11 | WEATHERFORD INTL PLC | 2.5% | $40.2m | 583,725 | -23% | reduced | |
| 12 | THC TENET HEALTHCARE CORP | Healthcare | 2.4% | $39.1m | 658,900 | – | new |
| 13 | CIVI CIVITAS RESOURCES INC | 2.3% | $36.1m | 461,398 | 66% | added | |
| 14 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.8% | $29.5m | 1,477,863 | -6% | reduced |
| 15 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.8% | $28.8m | 1,067,670 | 28% | added |
| 16 | LIVN LIVANOVA PLC | Healthcare | 1.3% | $20.6m | 838,400 | 3% | added |
| 17 | GPRO GOPRO INC | Technology | 1.2% | $19.0m | 2,665,140 | -1% | reduced |
| 18 | CNXC CONCENTRIX CORP | Technology | 1.1% | $17.3m | 96,021 | -13% | reduced |
| 19 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $9.8m | 155,358 | 6% | added |
| 20 | FNKO FUNKO INC | Consumer Cyclical | 0.5% | $7.7m | 521,500 | – | new |
| 21 | DANIMER SCIENTIFIC INC | 0.4% | $6.6m | 2,250,000 | 17% | added | |
| 22 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.4% | $6.5m | 411,071 | -40% | reduced |
| 23 | GPOR GULFPORT ENERGY CORP | Energy | 0.3% | $4.0m | 125,500 | – | new |
| 24 | GLD SPDR GOLD TR | 0.2% | $3.8m | 209,541 | -16% | reduced | |
| 25 | PANACEA ACQUISITION CORP II | 0.2% | $2.8m | 275,000 | 0% | held | |
| 26 | BILIBILI INC | 0.1% | $2.2m | 2,500,000 | – | new | |
| 27 | GANX GAIN THERAPEUTICS INC | 0.1% | $2.0m | 546,560 | 0% | held | |
| 28 | WAVERLEY CAPITAL ACQUIS CORP | 0.1% | $1.5m | 350,000 | 0% | held | |
| 29 | COYA COYA THERAPEUTICS INC | 0.1% | $1.5m | 392,444 | – | new | |
| 30 | FINSERV ACQUISITION CORP II | 0.1% | $1.3m | 315,000 | 0% | held | |
| 31 | NEUBASE THERAPEUTICS INC | 0.0% | $624.6k | 2,727,027 | 0% | held | |
| 32 | TALIS BIOMEDICAL CORP | 0.0% | $389.8k | 2,235,783 | 0% | held | |
| 33 | POLESTAR AUTOMOTIVE HLDG UK | 0.0% | $131.4k | 82,100 | 0% | held | |
| 34 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $67.2k | 34,995 | 0% | held |
| 35 | 23ANDME HOLDING CO | 0.0% | $59.3k | 23,591 | 0% | held | |
| 36 | CNX CNX RES CORP | Energy | 0.0% | $49.2k | 216,165 | -3% | reduced |
| 37 | KATAPULT HOLDINGS INC | 0.0% | $22.2k | 262,227 | 0% | held | |
| 38 | TMC THE METALS COMPANY INC | 0.0% | $19.2k | 170,000 | 0% | held | |
| 39 | NUVATION BIO INC | 0.0% | $14.4k | 100,000 | 0% | held | |
| 40 | PAYSAFE LIMITED | 0.0% | $6.7k | 288,000 | 0% | held | |
| 41 | BLACKSKY TECHNOLOGY INC | 0.0% | $5.8k | 36,200 | 0% | held | |
| 42 | THE BEACHBODY COMPANY INC | 0.0% | $2.8k | 57,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.