Greenlight Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 39 US equity positions worth $2.2bn in its Q3 2023 13F filing. The largest position was GREEN BRICK PARTNERS INC at 49.8% of the reported book, followed by CONSOL ENERGY INC NEW and BHF. Against the Q2 2023 filing, it opened 2 new positions, added to 20 and reduced 6 among the top 39 holdings.
What did Greenlight Capital own in Q3 2023? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 49.8% | $1.1bn | 12,342,383 | -26% | reduced | |
| 2 | CONSOL ENERGY INC NEW | 10.5% | $229.8m | 2,404,127 | -16% | reduced | |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 6.4% | $139.6m | 3,142,743 | 1% | added |
| 4 | THE ODP CORP | 4.3% | $94.5m | 1,614,350 | 6% | added | |
| 5 | LIVN LIVANOVA PLC | Healthcare | 3.7% | $81.8m | 1,187,276 | 15% | added |
| 6 | SOUTHWESTERN ENERGY CO | 3.3% | $71.6m | 10,105,610 | 10% | added | |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 3.2% | $69.2m | 1,461,823 | 9% | added |
| 8 | NET POWER INC | 2.1% | $46.7m | 2,837,110 | 13% | added | |
| 9 | ACTIVISION BLIZZARD INC | 1.6% | $34.5m | 256,740 | 16% | added | |
| 10 | KD KYNDRYL HLDGS INC | Technology | 1.5% | $32.3m | 5,588,126 | 26% | added |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 1.5% | $32.2m | 911,780 | -2% | reduced |
| 12 | SLV ISHARES SILVER TR | 1.3% | $28.1m | 1,239,700 | 0% | held | |
| 13 | GPOR GULFPORT ENERGY CORP | Energy | 1.3% | $27.5m | 210,520 | -2% | reduced |
| 14 | NEW YORK CMNTY BANCORP INC | 1.2% | $25.7m | 1,724,410 | 1% | added | |
| 15 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.1% | $24.1m | 1,921,610 | 9% | added |
| 16 | DHT DHT HOLDINGS INC | Energy | 1.0% | $22.8m | 2,024,820 | – | new |
| 17 | WEATHERFORD INTL PLC | 1.0% | $21.8m | 430,055 | -1% | reduced | |
| 18 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $19.2m | 1,297,020 | -0% | held |
| 19 | GLD SPDR GOLD TR | 0.7% | $16.1m | 431,224 | 89% | added | |
| 20 | SEADRILL 2021 LTD | 0.7% | $14.6m | 359,895 | 35% | added | |
| 21 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.7% | $14.4m | 23,310 | 3% | added |
| 22 | GPRO GOPRO INC | Technology | 0.4% | $9.7m | 2,656,460 | 2% | added |
| 23 | HRI HERC HLDGS INC | Industrials | 0.4% | $8.5m | 127,730 | 244% | added |
| 24 | DANIMER SCIENTIFIC INC | 0.4% | $7.7m | 2,602,690 | 2% | added | |
| 25 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.3% | $6.9m | 324,010 | -34% | reduced |
| 26 | LKFT GALAPAGOS NV | Healthcare | 0.3% | $5.7m | 156,378 | 4% | added |
| 27 | SHC SOTERA HEALTH CO | Healthcare | 0.2% | $4.2m | 336,970 | 6083% | added |
| 28 | VANECK ETF TRUST | 0.1% | $2.9m | 6,960 | 0% | held | |
| 29 | GANX GAIN THERAPEUTICS INC | 0.1% | $2.6m | 588,410 | 8% | added | |
| 30 | COYA COYA THERAPEUTICS INC | 0.1% | $2.1m | 468,067 | 19% | added | |
| 31 | INVESCO ACTVELY MNGD ETC FD | 0.1% | $1.8m | 96,990 | 0% | held | |
| 32 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.1% | $1.4m | 37,570 | 0% | held |
| 33 | TALIS BIOMEDICAL CORP | 0.1% | $1.2m | 149,052 | – | new | |
| 34 | FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.2m | 58,540 | 0% | held | |
| 35 | NEUBASE THERAPEUTICS INC | 0.0% | $142.8k | 136,350 | 0% | held | |
| 36 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $46.9k | 34,995 | 0% | held |
| 37 | NUVATION BIO INC | 0.0% | $10.0k | 100,000 | 0% | held | |
| 38 | FINSERV ACQUISITION CORP II | 0.0% | $3.2k | 78,750 | 0% | held | |
| 39 | KATAPULT HOLDINGS INC | 0.0% | $2.5k | 262,227 | 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.