13F HOLDINGS REPORT
GREENLIGHT CAPITAL INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002282
Total Value
$1.84B
Positions
114
Other Managers
3
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,291,545 | $290.7M | 15.80% |
| 2 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,568,773 | $195.2M | 10.61% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,740,190 | $96.1M | 5.22% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 1,227,741 | $71.5M | 3.89% |
| 5 | CONSOL ENERGY INC NEW | 20854L108 | 1,034,223 | $60.3M | 3.28% |
| 6 | KYNDRYL HLDGS INC | KD | 3,836,635 | $56.6M | 3.08% |
| 7 | BRIGHTHOUSE FINL INC | 10922N103 | 1,231,155 | $54.3M | 2.95% |
| 8 | BRIGHTHOUSE FINL INC | 10922N103 | 1,150,530 | $50.7M | 2.76% |
| 9 | KYNDRYL HLDGS INC | KD | 3,259,835 | $48.1M | 2.62% |
| 10 | TECK RESOURCES LTD | TCKRF | 1,102,474 | $40.2M | 2.19% |
| 11 | TENET HEALTHCARE CORP | THC | 632,420 | $37.6M | 2.04% |
| 12 | TECK RESOURCES LTD | TCKRF | 1,001,724 | $36.6M | 1.99% |
| 13 | TENET HEALTHCARE CORP | THC | 574,658 | $34.1M | 1.86% |
| 14 | THE ODP CORP | 88337F105 | 755,216 | $34.0M | 1.85% |
| 15 | THE ODP CORP | 88337F105 | 626,013 | $28.2M | 1.53% |
| 16 | GLOBAL PMTS INC | 37940X102 | 265,750 | $28.0M | 1.52% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 547,913 | $25.8M | 1.40% |
| 18 | GLOBAL PMTS INC | 37940X102 | 241,410 | $25.4M | 1.38% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 430,877 | $25.1M | 1.36% |
| 20 | BRIGHTHOUSE FINL INC | 10922N103 | 559,306 | $24.7M | 1.34% |
| 21 | BLACK KNIGHT INC | 09215C105 | 416,229 | $24.0M | 1.30% |
| 22 | SPDR GOLD TR | GLD | 130,311 | $23.9M | 1.30% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 503,302 | $23.7M | 1.29% |
| 24 | BLACK KNIGHT INC | 09215C105 | 371,301 | $21.4M | 1.16% |
| 25 | SOUTHWESTERN ENERGY CO | 845467109 | 4,049,990 | $20.2M | 1.10% |
| 26 | LIVANOVA PLC | LIVN | 459,042 | $20.0M | 1.09% |
| 27 | KYNDRYL HLDGS INC | KD | 1,280,492 | $18.9M | 1.03% |
| 28 | LIVANOVA PLC | LIVN | 415,924 | $18.1M | 0.99% |
| 29 | SOUTHWESTERN ENERGY CO | 845467109 | 3,563,380 | $17.8M | 0.97% |
| 30 | WEATHERFORD INTL PLC | G48833118 | 262,913 | $15.6M | 0.85% |
| 31 | ISHARES SILVER TR | SLV | 689,050 | $15.2M | 0.83% |
| 32 | CIVITAS RESOURCES INC | 17888H103 | 207,820 | $14.2M | 0.77% |
| 33 | TECK RESOURCES LTD | TCKRF | 387,020 | $14.1M | 0.77% |
| 34 | WEATHERFORD INTL PLC | G48833118 | 232,242 | $13.8M | 0.75% |
| 35 | TENET HEALTHCARE CORP | THC | 219,892 | $13.1M | 0.71% |
| 36 | ISHARES SILVER TR | SLV | 579,530 | $12.8M | 0.70% |
| 37 | CIVITAS RESOURCES INC | 17888H103 | 183,560 | $12.5M | 0.68% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 480,890 | $12.3M | 0.67% |
| 39 | SPDR GOLD TR | GLD | 66,328 | $12.2M | 0.66% |
| 40 | THE ODP CORP | 88337F105 | 250,911 | $11.3M | 0.61% |
| 41 | CONCENTRIX CORP | CNXC | 92,066 | $11.2M | 0.61% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 432,140 | $11.0M | 0.60% |
| 43 | CONCENTRIX CORP | CNXC | 83,600 | $10.2M | 0.55% |
| 44 | GULFPORT ENERGY CORP | GPOR | 126,206 | $10.1M | 0.55% |
| 45 | GLOBAL PMTS INC | 37940X102 | 93,270 | $9.8M | 0.53% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,010 | $9.7M | 0.53% |
| 47 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,013,480 | $9.2M | 0.50% |
| 48 | CAPRI HOLDINGS LIMITED | CPRI | 192,825 | $9.1M | 0.49% |
| 49 | GULFPORT ENERGY CORP | GPOR | 113,054 | $9.0M | 0.49% |
| 50 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,060 | $8.8M | 0.48% |
| 51 | NEW YORK CMNTY BANCORP INC | 649445103 | 915,050 | $8.3M | 0.45% |
| 52 | BRIGHTHOUSE FINL INC | 10922N103 | 181,752 | $8.0M | 0.44% |
| 53 | BLACK KNIGHT INC | 09215C105 | 137,210 | $7.9M | 0.43% |
| 54 | LIVANOVA PLC | LIVN | 159,930 | $7.0M | 0.38% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 1,302,330 | $6.5M | 0.35% |
| 56 | GOPRO INC | GPRO | 1,269,550 | $6.4M | 0.35% |
| 57 | SPDR GOLD TR | GLD | 31,260 | $5.7M | 0.31% |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 291,705 | $5.3M | 0.29% |
| 59 | WEATHERFORD INTL PLC | G48833118 | 84,540 | $5.0M | 0.27% |
| 60 | GOPRO INC | GPRO | 964,190 | $4.8M | 0.26% |
| 61 | ISHARES SILVER TR | SLV | 218,800 | $4.8M | 0.26% |
| 62 | RESIDEO TECHNOLOGIES INC | REZI | 264,609 | $4.8M | 0.26% |
| 63 | CIVITAS RESOURCES INC | 17888H103 | 66,828 | $4.6M | 0.25% |
| 64 | GRAPHIC PACKAGING HLDG CO | GPK | 154,640 | $3.9M | 0.21% |
| 65 | CONCENTRIX CORP | CNXC | 32,295 | $3.9M | 0.21% |
| 66 | DANIMER SCIENTIFIC INC | 236272100 | 1,122,448 | $3.9M | 0.21% |
| 67 | DANIMER SCIENTIFIC INC | 236272100 | 1,028,456 | $3.5M | 0.19% |
| 68 | GULFPORT ENERGY CORP | GPOR | 43,740 | $3.5M | 0.19% |
| 69 | RICE ACQUISITION CORP II | G75529100 | 338,100 | $3.5M | 0.19% |
| 70 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,480 | $3.4M | 0.18% |
| 71 | NEW YORK CMNTY BANCORP INC | 649445103 | 350,980 | $3.2M | 0.17% |
| 72 | RICE ACQUISITION CORP II | G75529100 | 305,104 | $3.1M | 0.17% |
| 73 | GALAPAGOS NV | GLPGF | 73,883 | $2.9M | 0.16% |
| 74 | PANACEA ACQUISITION CORP II | G6882C106 | 275,000 | $2.8M | 0.15% |
| 75 | GALAPAGOS NV | GLPGF | 56,875 | $2.2M | 0.12% |
| 76 | RESIDEO TECHNOLOGIES INC | REZI | 101,774 | $1.9M | 0.10% |
| 77 | GOPRO INC | GPRO | 364,160 | $1.8M | 0.10% |
| 78 | KYNDRYL HLDGS INC | KD | 121,883 | $1.8M | 0.10% |
| 79 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 164,570 | $1.7M | 0.09% |
| 80 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 136,690 | $1.4M | 0.08% |
| 81 | CONSOL ENERGY INC NEW | 20854L108 | 23,900 | $1.4M | 0.08% |
| 82 | DANIMER SCIENTIFIC INC | 236272100 | 365,196 | $1.3M | 0.07% |
| 83 | GAIN THERAPEUTICS INC | GANX | 260,764 | $1.3M | 0.07% |
| 84 | RICE ACQUISITION CORP II | G75529100 | 116,796 | $1.2M | 0.06% |
| 85 | GAIN THERAPEUTICS INC | GANX | 211,796 | $1.0M | 0.06% |
| 86 | COYA THERAPEUTICS INC | COYA | 239,508 | $951,685 | 0.05% |
| 87 | VANECK ETF TRUST | 92189H607 | 3,080 | $853,560 | 0.05% |
| 88 | GALAPAGOS NV | GLPGF | 20,610 | $796,370 | 0.04% |
| 89 | VANECK ETF TRUST | 92189H607 | 2,800 | $775,964 | 0.04% |
| 90 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,690 | $621,272 | 0.03% |
| 91 | COYA THERAPEUTICS INC | COYA | 153,139 | $608,498 | 0.03% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 26,380 | $594,078 | 0.03% |
| 93 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,230 | $543,631 | 0.03% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 23,070 | $519,536 | 0.03% |
| 95 | TALIS BIOMEDICAL CORP | 87424L108 | 1,051,739 | $515,352 | 0.03% |
| 96 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 48,740 | $498,123 | 0.03% |
| 97 | TALIS BIOMEDICAL CORP | 87424L108 | 892,504 | $437,327 | 0.02% |
| 98 | GAIN THERAPEUTICS INC | GANX | 74,000 | $356,680 | 0.02% |
| 99 | VANECK ETF TRUST | 92189H607 | 1,080 | $299,300 | 0.02% |
| 100 | NEUBASE THERAPEUTICS INC | 64132K102 | 1,271,596 | $235,245 | 0.01% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,070 | $214,295 | 0.01% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,090 | $204,707 | 0.01% |
| 103 | NEUBASE THERAPEUTICS INC | 64132K102 | 1,094,631 | $202,507 | 0.01% |
| 104 | TALIS BIOMEDICAL CORP | 87424L108 | 291,540 | $142,855 | 0.01% |
| 105 | DANIMER SCIENTIFIC INC | 236272100 | 33,900 | $116,955 | 0.01% |
| 106 | NEUBASE THERAPEUTICS INC | 64132K102 | 360,800 | $66,748 | 0.00% |
| 107 | NUVATION BIO INC | NUVB | 34,995 | $58,092 | 0.00% |
| 108 | NUVATION BIO INC | NUVB | 100,000 | $12,000 | 0.00% |
| 109 | KATAPULT HOLDINGS INC | KPLTW | 123,747 | $7,202 | 0.00% |
| 110 | KATAPULT HOLDINGS INC | KPLTW | 102,880 | $5,988 | 0.00% |
| 111 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $2,072 | 0.00% |
| 112 | FINSERV ACQUISITION CORP II | 31809Y111 | 37,470 | $1,581 | 0.00% |
| 113 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,595 | $1,291 | 0.00% |
| 114 | FINSERV ACQUISITION CORP II | 31809Y111 | 10,685 | $451 | 0.00% |