Institutions / Greenlight Capital Inc
Greenlight Capital Inc
CIK 1079114 · Institution · as of Dec 31, 2023
Portfolio value
$2.05B
Positions
40
As of
Dec 31, 2023
Portfolio trend
Portfolio value
$2.05B+16.3%Positions
40+2.6%Top holdings
Dec 31, 2023View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Green Brick Partners, Inc.GRBK | $592.37M | 28.9% |
| CONSOL Energy Inc.CEIX | $211.67M | 10.3% |
| Brighthouse Financial, Inc.BHF | $161.07M | 7.9% |
| Kyndryl Holdings, Inc.KD | $132.08M | 6.4% |
| Tenet Healthcare CorpTHC | $99.45M | 4.9% |
| ODP CorpODP | $98.42M | 4.8% |
| Alight, Inc. / DelawareALIT | $78.83M | 3.8% |
| SPDR Gold TrGLD | $73.97M | 3.6% |
| Teck Resources Limited | $65.61M | 3.2% |
| LivaNova PLCLIVN | $63.60M | 3.1% |
| Graphic Packaging Holding CoGPK | $62.51M | 3.1% |
| Weatherford International plcWFRD | $44.67M | 2.2% |
| DHT Holdings, Inc.DHT | $37.08M | 1.8% |
| Viatris IncVTRS | $36.34M | 1.8% |
| First Citizens Bancshares Inc /DeFCNCA | $35.22M | 1.7% |
| NET Power Inc.NPWR | $30.22M | 1.5% |
| Gulfport Energy CorpGPOR | $29.70M | 1.5% |
| Seadrill LtdSDRL | $25.72M | 1.3% |
| Herc Holdings IncHRI | $20.19M | 1.0% |
| First Horizon CorpFHN | $19.50M | 1.0% |
| New York Cmnty Bancorp Inc | $18.71M | 0.9% |
| Aercap Holdings N.V.AER | $18.58M | 0.9% |
| SPDR Ser TrXAR | $17.56M | 0.9% |
| Invesco Exchange Traded Fd TPPA | $17.10M | 0.8% |
| Kenvue Inc.KVUE | $11.94M | 0.6% |
Activity
Dec 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2022 as of | Exit Other (per filing) | 90184L102 | $-188.01M | -4.3M -100.00% | 0 | high |
| Q3 2022 as of | New Other (per filing) | 90184L102 | $188.01M | +4.3M | 4,288,500 9.18% of portfolio | high |
| Q3 2023 as of | Trim Other (per filing) | Green Brick Partners, Inc. common | $-176.75M | -4.3M -25.65% | 12,342,383 25.02% of portfolio | high |
| Q1 2021 as of | Trim Other (per filing) | Green Brick Partners, Inc. common |