13F HOLDINGS REPORT
GREENLIGHT CAPITAL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001336
Total Value
$1.44B
Positions
123
Other Managers
3
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,348,478 | $202.3M | 14.01% |
| 2 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,821,293 | $141.0M | 9.77% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,740,190 | $66.4M | 4.60% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 1,231,155 | $63.1M | 4.37% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 1,223,437 | $62.7M | 4.34% |
| 6 | CONSOL ENERGY INC NEW | 20854L108 | 806,138 | $52.4M | 3.63% |
| 7 | CONSOL ENERGY INC NEW | 20854L108 | 723,487 | $47.0M | 3.26% |
| 8 | KYNDRYL HLDGS INC | KD | 4,022,463 | $44.7M | 3.10% |
| 9 | KYNDRYL HLDGS INC | KD | 3,516,605 | $39.1M | 2.71% |
| 10 | TECK RESOURCES LTD | TCKRF | 1,006,694 | $38.1M | 2.64% |
| 11 | THE ODP CORP | 88337F105 | 755,216 | $34.4M | 2.38% |
| 12 | TECK RESOURCES LTD | TCKRF | 864,584 | $32.7M | 2.26% |
| 13 | THE ODP CORP | 88337F105 | 645,313 | $29.4M | 2.03% |
| 14 | SPDR GOLD TR | GLD | 170,951 | $29.0M | 2.01% |
| 15 | BRIGHTHOUSE FINL INC | 10922N103 | 559,306 | $28.7M | 1.99% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 423,033 | $24.2M | 1.68% |
| 17 | SOUTHWESTERN ENERGY CO | 845467109 | 4,049,990 | $23.7M | 1.64% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 380,682 | $21.8M | 1.51% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 3,639,530 | $21.3M | 1.47% |
| 20 | GLOBAL PMTS INC | 37940X102 | 213,110 | $21.2M | 1.47% |
| 21 | LIVANOVA PLC | LIVN | 377,866 | $21.0M | 1.45% |
| 22 | GLOBAL PMTS INC | 37940X102 | 191,510 | $19.0M | 1.32% |
| 23 | LIVANOVA PLC | LIVN | 337,024 | $18.7M | 1.30% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 282,926 | $18.4M | 1.27% |
| 25 | ISHARES SILVER TR | SLV | 689,050 | $15.2M | 1.05% |
| 26 | KYNDRYL HLDGS INC | KD | 1,339,892 | $14.9M | 1.03% |
| 27 | TENET HEALTHCARE CORP | THC | 296,370 | $14.5M | 1.00% |
| 28 | TECK RESOURCES LTD | TCKRF | 365,240 | $13.8M | 0.96% |
| 29 | ISHARES SILVER TR | SLV | 616,160 | $13.6M | 0.94% |
| 30 | WEATHERFORD INTL PLC | G48833118 | 262,913 | $13.4M | 0.93% |
| 31 | TENET HEALTHCARE CORP | THC | 266,800 | $13.0M | 0.90% |
| 32 | CIVITAS RESOURCES INC | 17888H103 | 207,820 | $12.0M | 0.83% |
| 33 | WEATHERFORD INTL PLC | G48833118 | 236,272 | $12.0M | 0.83% |
| 34 | THE ODP CORP | 88337F105 | 250,911 | $11.4M | 0.79% |
| 35 | RESIDEO TECHNOLOGIES INC | REZI | 664,128 | $10.9M | 0.76% |
| 36 | CIVITAS RESOURCES INC | 17888H103 | 186,750 | $10.8M | 0.75% |
| 37 | GRAPHIC PACKAGING HLDG CO | GPK | 480,890 | $10.7M | 0.74% |
| 38 | RESIDEO TECHNOLOGIES INC | REZI | 597,189 | $9.8M | 0.68% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 432,140 | $9.6M | 0.67% |
| 40 | BRIGHTHOUSE FINL INC | 10922N103 | 181,752 | $9.3M | 0.65% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 141,585 | $8.1M | 0.56% |
| 42 | SOUTHWESTERN ENERGY CO | 845467109 | 1,302,330 | $7.6M | 0.53% |
| 43 | LIVANOVA PLC | LIVN | 123,510 | $6.9M | 0.47% |
| 44 | GLOBAL PMTS INC | 37940X102 | 68,530 | $6.8M | 0.47% |
| 45 | VICTORIAS SECRET AND CO | 926400102 | 184,522 | $6.6M | 0.46% |
| 46 | GOPRO INC | GPRO | 1,269,550 | $6.3M | 0.44% |
| 47 | VICTORIAS SECRET AND CO | 926400102 | 166,238 | $5.9M | 0.41% |
| 48 | CONCENTRIX CORP | CNXC | 43,286 | $5.8M | 0.40% |
| 49 | SPDR GOLD TR | GLD | 31,030 | $5.3M | 0.36% |
| 50 | CONCENTRIX CORP | CNXC | 39,090 | $5.2M | 0.36% |
| 51 | GOPRO INC | GPRO | 1,031,430 | $5.1M | 0.36% |
| 52 | ISHARES SILVER TR | SLV | 218,800 | $4.8M | 0.33% |
| 53 | TENET HEALTHCARE CORP | THC | 95,730 | $4.7M | 0.32% |
| 54 | WEATHERFORD INTL PLC | G48833118 | 84,540 | $4.3M | 0.30% |
| 55 | GULFPORT ENERGY CORP | GPOR | 56,071 | $4.1M | 0.29% |
| 56 | CIVITAS RESOURCES INC | 17888H103 | 66,828 | $3.9M | 0.27% |
| 57 | GULFPORT ENERGY CORP | GPOR | 51,229 | $3.8M | 0.26% |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 216,546 | $3.6M | 0.25% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 154,640 | $3.4M | 0.24% |
| 60 | GALAPAGOS NV | GLPGF | 73,883 | $3.3M | 0.23% |
| 61 | PANACEA ACQUISITION CORP II | G6882C106 | 275,000 | $2.8M | 0.19% |
| 62 | GALAPAGOS NV | GLPGF | 60,865 | $2.7M | 0.19% |
| 63 | FUNKO INC | FNKO | 234,339 | $2.6M | 0.18% |
| 64 | FUNKO INC | FNKO | 211,761 | $2.3M | 0.16% |
| 65 | VICTORIAS SECRET AND CO | 926400102 | 60,311 | $2.2M | 0.15% |
| 66 | CONCENTRIX CORP | CNXC | 13,645 | $1.8M | 0.13% |
| 67 | GOPRO INC | GPRO | 364,160 | $1.8M | 0.13% |
| 68 | CNX RES CORP | CNX | 105,074 | $1.8M | 0.12% |
| 69 | DANIMER SCIENTIFIC INC | 236272100 | 986,582 | $1.8M | 0.12% |
| 70 | CNX RES CORP | CNX | 101,836 | $1.7M | 0.12% |
| 71 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 164,570 | $1.6M | 0.11% |
| 72 | DANIMER SCIENTIFIC INC | 236272100 | 916,682 | $1.6M | 0.11% |
| 73 | FINSERV ACQUISITION CORP II | 31809Y202 | 149,880 | $1.5M | 0.10% |
| 74 | KYNDRYL HLDGS INC | KD | 127,600 | $1.4M | 0.10% |
| 75 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 136,690 | $1.4M | 0.09% |
| 76 | GULFPORT ENERGY CORP | GPOR | 18,200 | $1.3M | 0.09% |
| 77 | SPDR GOLD TR | GLD | 7,560 | $1.3M | 0.09% |
| 78 | FINSERV ACQUISITION CORP II | 31809Y202 | 122,380 | $1.2M | 0.08% |
| 79 | COYA THERAPEUTICS INC | COYA | 239,386 | $1.1M | 0.08% |
| 80 | GALAPAGOS NV | GLPGF | 20,610 | $914,672 | 0.06% |
| 81 | BILIBILI INC | BLBLF | 1,121,000 | $826,270 | 0.06% |
| 82 | FUNKO INC | FNKO | 75,400 | $822,614 | 0.06% |
| 83 | GAIN THERAPEUTICS INC | GANX | 260,764 | $816,191 | 0.06% |
| 84 | BILIBILI INC | BLBLF | 1,012,000 | $745,928 | 0.05% |
| 85 | COYA THERAPEUTICS INC | COYA | 153,058 | $725,204 | 0.05% |
| 86 | GAIN THERAPEUTICS INC | GANX | 211,796 | $662,921 | 0.05% |
| 87 | DANIMER SCIENTIFIC INC | 236272100 | 312,836 | $559,976 | 0.04% |
| 88 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 48,740 | $488,014 | 0.03% |
| 89 | TALIS BIOMEDICAL CORP | 87424L108 | 1,051,739 | $468,760 | 0.03% |
| 90 | FINSERV ACQUISITION CORP II | 31809Y202 | 42,740 | $428,682 | 0.03% |
| 91 | TALIS BIOMEDICAL CORP | 87424L108 | 892,504 | $397,789 | 0.03% |
| 92 | BILIBILI INC | BLBLF | 367,000 | $270,509 | 0.02% |
| 93 | NEUBASE THERAPEUTICS INC | 64132K102 | 1,271,596 | $241,858 | 0.02% |
| 94 | GAIN THERAPEUTICS INC | GANX | 74,000 | $231,620 | 0.02% |
| 95 | NEUBASE THERAPEUTICS INC | 64132K102 | 1,094,631 | $208,199 | 0.01% |
| 96 | CNX RES CORP | CNX | 8,525 | $143,561 | 0.01% |
| 97 | TALIS BIOMEDICAL CORP | 87424L108 | 291,540 | $129,939 | 0.01% |
| 98 | NEUBASE THERAPEUTICS INC | 64132K102 | 360,800 | $68,624 | 0.00% |
| 99 | NUVATION BIO INC | NUVB | 34,995 | $67,190 | 0.00% |
| 100 | DANIMER SCIENTIFIC INC | 236272100 | 33,900 | $60,681 | 0.00% |
| 101 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 39,100 | $43,792 | 0.00% |
| 102 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 33,500 | $37,520 | 0.00% |
| 103 | 23ANDME HOLDING CO | 90138Q108 | 11,180 | $24,149 | 0.00% |
| 104 | 23ANDME HOLDING CO | 90138Q108 | 9,150 | $19,764 | 0.00% |
| 105 | NUVATION BIO INC | NUVB | 100,000 | $14,450 | 0.00% |
| 106 | CNX RES CORP | CNX | 730 | $12,293 | 0.00% |
| 107 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 9,500 | $10,640 | 0.00% |
| 108 | KATAPULT HOLDINGS INC | KPLTW | 123,747 | $8,910 | 0.00% |
| 109 | PAYSAFE LIMITED | PSFE | 135,900 | $7,801 | 0.00% |
| 110 | KATAPULT HOLDINGS INC | KPLTW | 102,880 | $7,407 | 0.00% |
| 111 | 23ANDME HOLDING CO | 90138Q108 | 3,261 | $7,044 | 0.00% |
| 112 | PAYSAFE LIMITED | PSFE | 113,000 | $6,486 | 0.00% |
| 113 | TMC THE METALS COMPANY INC | TMCWW | 79,900 | $6,392 | 0.00% |
| 114 | TMC THE METALS COMPANY INC | TMCWW | 66,800 | $5,344 | 0.00% |
| 115 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $2,563 | 0.00% |
| 116 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 16,900 | $2,282 | 0.00% |
| 117 | PAYSAFE LIMITED | PSFE | 39,100 | $2,244 | 0.00% |
| 118 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 14,200 | $1,917 | 0.00% |
| 119 | TMC THE METALS COMPANY INC | TMCWW | 23,300 | $1,864 | 0.00% |
| 120 | THE BEACHBODY COMPANY INC | 073463119 | 27,000 | $1,121 | 0.00% |
| 121 | THE BEACHBODY COMPANY INC | 073463119 | 22,200 | $921 | 0.00% |
| 122 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 5,100 | $689 | 0.00% |
| 123 | THE BEACHBODY COMPANY INC | 073463119 | 7,800 | $324 | 0.00% |