Greenlight Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 41 US equity positions worth $3.4bn in its Q2 2023 13F filing. The largest position was GREEN BRICK PARTNERS INC at 66.0% of the reported book, followed by BHF and THC. Against the Q1 2023 filing, it opened 8 new positions, added to 5 and reduced 10 among the top 41 holdings.
What did Greenlight Capital own in Q2 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 66.0% | $2.2bn | 16,600,508 | 0% | held | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 7.8% | $262.2m | 3,122,743 | 0% | held |
| 3 | THC TENET HEALTHCARE CORP | Healthcare | 2.9% | $97.1m | 932,070 | -35% | reduced |
| 4 | CONSOL ENERGY INC NEW | 2.7% | $89.3m | 2,845,681 | 5% | added | |
| 5 | THE ODP CORP | 2.4% | $82.0m | 1,516,010 | -7% | reduced | |
| 6 | KD KYNDRYL HLDGS INC | Technology | 2.4% | $79.3m | 4,448,766 | -48% | reduced |
| 7 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.3% | $76.4m | 1,646,136 | 32% | added |
| 8 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.7% | $57.1m | 1,767,680 | 66% | added |
| 9 | NET POWER INC | 1.3% | $42.3m | 2,510,000 | – | new | |
| 10 | BLACK KNIGHT INC | 1.1% | $38.3m | 1,336,800 | 45% | added | |
| 11 | LIVN LIVANOVA PLC | Healthcare | 1.1% | $37.5m | 1,034,896 | 0% | held |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.0% | $34.4m | 22,550 | 0% | held |
| 13 | SLV ISHARES SILVER TR | 0.9% | $28.8m | 1,236,630 | -17% | reduced | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $25.9m | 1,346,023 | -46% | reduced |
| 15 | GPOR GULFPORT ENERGY CORP | Energy | 0.7% | $24.4m | 215,190 | -24% | reduced |
| 16 | WEATHERFORD INTL PLC | 0.7% | $24.0m | 434,115 | -25% | reduced | |
| 17 | SOUTHWESTERN ENERGY CO | 0.7% | $23.5m | 9,226,650 | 3% | added | |
| 18 | ACTIVISION BLIZZARD INC | 0.7% | $22.4m | 221,880 | – | new | |
| 19 | GLD SPDR GOLD TR | 0.5% | $16.7m | 227,899 | 0% | held | |
| 20 | GPRO GOPRO INC | Technology | 0.4% | $12.8m | 2,597,900 | 0% | held |
| 21 | SEADRILL 2021 LTD | 0.4% | $12.4m | 266,485 | – | new | |
| 22 | NEW YORK CMNTY BANCORP INC | 0.4% | $11.8m | 1,707,460 | -25% | reduced | |
| 23 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $8.9m | 1,298,780 | – | new |
| 24 | LKFT GALAPAGOS NV | Healthcare | 0.2% | $8.2m | 150,168 | -1% | reduced |
| 25 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.2% | $6.0m | 489,299 | -26% | reduced |
| 26 | WAVERLEY CAPITAL ACQUIS CORP | 0.1% | $4.3m | 350,000 | 0% | held | |
| 27 | GANX GAIN THERAPEUTICS INC | 0.1% | $3.5m | 546,560 | 0% | held | |
| 28 | HRI HERC HLDGS INC | Industrials | 0.1% | $3.1m | 37,160 | – | new |
| 29 | VANECK ETF TRUST | 0.1% | $2.7m | 6,960 | 0% | held | |
| 30 | DANIMER SCIENTIFIC INC | 0.1% | $2.6m | 2,550,000 | 0% | held | |
| 31 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.1% | $2.0m | 37,570 | – | new |
| 32 | INVESCO ACTVELY MNGD ETC FD | 0.1% | $1.8m | 96,990 | 0% | held | |
| 33 | COYA COYA THERAPEUTICS INC | 0.0% | $1.6m | 392,647 | 0% | held | |
| 34 | FIRST TR EXCHANGE-TRADED FD | 0.0% | $634.8k | 58,540 | 0% | held | |
| 35 | TALIS BIOMEDICAL CORP | 0.0% | $419.8k | 2,235,783 | 0% | held | |
| 36 | NEUBASE THERAPEUTICS INC | 0.0% | $307.0k | 136,350 | – | new | |
| 37 | SHC SOTERA HEALTH CO | Healthcare | 0.0% | $130.6k | 5,450 | – | new |
| 38 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $63.0k | 34,995 | 0% | held |
| 39 | NUVATION BIO INC | 0.0% | $16.5k | 100,000 | 0% | held | |
| 40 | KATAPULT HOLDINGS INC | 0.0% | $4.2k | 262,227 | 0% | held | |
| 41 | FINSERV ACQUISITION CORP II | 0.0% | $789 | 78,750 | 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.