Greenlight Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 39 US equity positions worth $1.6bn in its Q1 2023 13F filing. The largest position was GREEN BRICK PARTNERS INC at 17.9% of the reported book, followed by CONSOL ENERGY INC NEW and BHF. Against the Q4 2022 filing, it opened 8 new positions, added to 10 and reduced 11 among the top 39 holdings.
What did Greenlight Capital own in Q1 2023? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 17.9% | $288.2m | 16,600,508 | -2% | reduced | |
| 2 | CONSOL ENERGY INC NEW | 17.7% | $286.2m | 2,716,741 | 50% | added | |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 13.5% | $217.2m | 3,122,743 | -2% | reduced |
| 4 | TECK TECK RESOURCES LTD | Basic Materials | 6.8% | $109.7m | 2,491,218 | 11% | added |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 6.4% | $102.4m | 1,426,970 | 117% | added |
| 6 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.8% | $77.3m | 1,244,040 | 32% | added |
| 7 | SOUTHWESTERN ENERGY CO | 3.8% | $60.7m | 8,915,700 | -1% | reduced | |
| 8 | BLACK KNIGHT INC | 3.5% | $55.8m | 924,740 | – | new | |
| 9 | SLV ISHARES SILVER TR | 2.8% | $45.7m | 1,487,380 | -2% | reduced | |
| 10 | CIVI CIVITAS RESOURCES INC | 2.6% | $42.6m | 458,208 | -1% | reduced | |
| 11 | WEATHERFORD INTL PLC | 2.6% | $41.4m | 579,695 | -1% | reduced | |
| 12 | THE ODP CORP | 2.1% | $33.9m | 1,632,140 | -1% | reduced | |
| 13 | CNXC CONCENTRIX CORP | Technology | 2.1% | $33.6m | 207,961 | 117% | added |
| 14 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.0% | $33.0m | 1,067,670 | 0% | held |
| 15 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $29.4m | 600,430 | 27% | added |
| 16 | NEW YORK CMNTY BANCORP INC | 1.5% | $24.8m | 2,279,510 | – | new | |
| 17 | LIVN LIVANOVA PLC | Healthcare | 1.3% | $20.9m | 1,034,896 | 23% | added |
| 18 | GPRO GOPRO INC | Technology | 1.2% | $19.2m | 2,597,900 | -3% | reduced |
| 19 | GLD SPDR GOLD TR | 1.1% | $17.2m | 227,899 | 9% | added | |
| 20 | DANIMER SCIENTIFIC INC | 0.7% | $11.7m | 2,550,000 | 13% | added | |
| 21 | GPOR GULFPORT ENERGY CORP | Energy | 0.7% | $10.5m | 283,000 | 125% | added |
| 22 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.6% | $10.2m | 22,550 | – | new |
| 23 | LKFT GALAPAGOS NV | Healthcare | 0.4% | $7.3m | 151,368 | -3% | reduced |
| 24 | KD KYNDRYL HLDGS INC | Technology | 0.4% | $7.2m | 8,498,845 | -6% | reduced |
| 25 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.3% | $5.6m | 658,088 | -55% | reduced |
| 26 | WAVERLEY CAPITAL ACQUIS CORP | 0.3% | $5.0m | 350,000 | 0% | held | |
| 27 | RICE ACQUISITION CORP II | 0.2% | $3.6m | 760,000 | – | new | |
| 28 | PANACEA ACQUISITION CORP II | 0.2% | $2.8m | 275,000 | 0% | held | |
| 29 | GANX GAIN THERAPEUTICS INC | 0.1% | $2.4m | 546,560 | 0% | held | |
| 30 | VANECK ETF TRUST | 0.1% | $2.3m | 6,960 | – | new | |
| 31 | INVESCO ACTVELY MNGD ETC FD | 0.1% | $1.6m | 96,990 | – | new | |
| 32 | FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.6m | 58,540 | – | new | |
| 33 | COYA COYA THERAPEUTICS INC | 0.1% | $1.2m | 392,647 | 0% | held | |
| 34 | TALIS BIOMEDICAL CORP | 0.0% | $428.6k | 2,235,783 | 0% | held | |
| 35 | NEUBASE THERAPEUTICS INC | 0.0% | $200.2k | 2,727,027 | 0% | held | |
| 36 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $58.1k | 34,995 | 0% | held |
| 37 | KATAPULT HOLDINGS INC | 0.0% | $21.6k | 262,227 | 0% | held | |
| 38 | NUVATION BIO INC | 0.0% | $12.0k | 100,000 | 0% | held | |
| 39 | FINSERV ACQUISITION CORP II | 0.0% | $2.5k | 78,750 | – | new |
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.