Greenlight Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · this is the latest filing on record
Greenlight Capital disclosed 40 US equity positions worth $1.8bn in its Q4 2023 13F filing. The largest position was BHF at 19.7% of the reported book, followed by KD and THE ODP CORP. Against the Q3 2023 filing, it opened 7 new positions, added to 20 and reduced 4 among the top 40 holdings.
What did Greenlight Capital own in Q4 2023? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BHF BRIGHTHOUSE FINL INC | Financial Services | 19.7% | $347.0m | 3,043,623 | -3% | reduced |
| 2 | KD KYNDRYL HLDGS INC | Technology | 11.9% | $209.1m | 6,356,069 | 14% | added |
| 3 | THE ODP CORP | 8.5% | $148.7m | 1,748,100 | 8% | added | |
| 4 | GREEN BRICK PARTNERS INC | 7.4% | $130.0m | 11,404,883 | -8% | reduced | |
| 5 | GLD SPDR GOLD TR | 7.1% | $125.1m | 386,944 | -10% | reduced | |
| 6 | ALIGHT INC | 7.0% | $122.6m | 9,241,670 | – | new | |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 4.5% | $79.8m | 1,315,970 | 44% | added |
| 8 | WEATHERFORD INTL PLC | 3.8% | $66.8m | 456,605 | 6% | added | |
| 9 | DHT DHT HOLDINGS INC | Energy | 3.5% | $61.3m | 3,779,880 | 87% | added |
| 10 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.5% | $60.8m | 2,536,100 | 32% | added |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.8% | $48.6m | 24,820 | 6% | added |
| 12 | VTRS VIATRIS INC | Healthcare | 2.4% | $42.6m | 3,355,770 | – | new |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 2.0% | $34.7m | 1,552,063 | 6% | added |
| 14 | LIVN LIVANOVA PLC | Healthcare | 1.8% | $32.5m | 1,229,316 | 4% | added |
| 15 | HRI HERC HLDGS INC | Industrials | 1.6% | $29.0m | 135,610 | 6% | added |
| 16 | SPDR SER TR | 1.5% | $26.7m | 129,667 | – | new | |
| 17 | SEADRILL 2021 LTD | 1.5% | $26.1m | 543,935 | 51% | added | |
| 18 | NET POWER INC | 1.4% | $25.0m | 2,992,110 | 5% | added | |
| 19 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.1% | $20.2m | 1,377,090 | 6% | added |
| 20 | GPOR GULFPORT ENERGY CORP | Energy | 1.1% | $20.1m | 222,970 | 6% | added |
| 21 | AERCAP HOLDINGS NV | 1.1% | $18.6m | 250,000 | – | new | |
| 22 | COYA COYA THERAPEUTICS INC | 0.8% | $13.2m | 1,274,026 | 172% | added | |
| 23 | NEW YORK CMNTY BANCORP INC | 0.6% | $10.8m | 1,828,730 | 6% | added | |
| 24 | GPRO GOPRO INC | Technology | 0.6% | $10.7m | 2,823,100 | 6% | added |
| 25 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $10.0m | 554,490 | – | new |
| 26 | INVESCO EXCHANGE TRADED FD T | 0.5% | $8.6m | 185,521 | – | new | |
| 27 | CONSOL ENERGY INC NEW | 0.4% | $7.0m | 2,105,577 | -12% | reduced | |
| 28 | LKFT GALAPAGOS NV | Healthcare | 0.4% | $6.9m | 162,578 | 4% | added |
| 29 | SHC SOTERA HEALTH CO | Healthcare | 0.3% | $5.7m | 336,970 | 0% | held |
| 30 | GANX GAIN THERAPEUTICS INC | 0.1% | $2.5m | 588,410 | 0% | held | |
| 31 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.1% | $2.3m | 268,470 | – | new |
| 32 | DANIMER SCIENTIFIC INC | 0.1% | $2.1m | 2,734,580 | 5% | added | |
| 33 | FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.7m | 58,540 | 0% | held | |
| 34 | VANECK ETF TRUST | 0.1% | $1.0m | 9,270 | 33% | added | |
| 35 | INVESCO ACTVELY MNGD ETC FD | 0.0% | $601.3k | 96,990 | 0% | held | |
| 36 | TALIS BIOMEDICAL CORP | 0.0% | $434.4k | 149,052 | 0% | held | |
| 37 | NEUBASE THERAPEUTICS INC | 0.0% | $141.2k | 136,350 | 0% | held | |
| 38 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $52.8k | 34,995 | 0% | held |
| 39 | NUVATION BIO INC | 0.0% | $6.0k | 100,000 | 0% | held | |
| 40 | KATAPULT HOLDINGS INC | 0.0% | $2.3k | 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.