13F HOLDINGS REPORT
GREENLIGHT CAPITAL INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003174
Total Value
$2.13B
Positions
122
Other Managers
3
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,025,773 | $739.9M | 34.69% |
| 2 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,740,190 | $155.6M | 7.30% |
| 3 | CONSOL ENERGY INC NEW | 20854L108 | 1,269,603 | $86.1M | 4.04% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 1,121,301 | $76.0M | 3.57% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 1,384,480 | $65.6M | 3.07% |
| 6 | GREEN BRICK PARTNERS INC | GRBK-PA | 834,545 | $47.4M | 2.22% |
| 7 | BRIGHTHOUSE FINL INC | 10922N103 | 997,205 | $47.2M | 2.21% |
| 8 | BLACK KNIGHT INC | 09215C105 | 598,170 | $35.7M | 1.68% |
| 9 | TENET HEALTHCARE CORP | THC | 397,521 | $32.4M | 1.52% |
| 10 | THE ODP CORP | 88337F105 | 681,413 | $31.9M | 1.50% |
| 11 | BLACK KNIGHT INC | 09215C105 | 524,794 | $31.3M | 1.47% |
| 12 | CONSOL ENERGY INC NEW | 20854L108 | 430,877 | $29.2M | 1.37% |
| 13 | TENET HEALTHCARE CORP | THC | 346,672 | $28.2M | 1.32% |
| 14 | THE ODP CORP | 88337F105 | 583,686 | $27.3M | 1.28% |
| 15 | BRIGHTHOUSE FINL INC | 10922N103 | 559,306 | $26.5M | 1.24% |
| 16 | KYNDRYL HLDGS INC | KD | 1,967,976 | $26.1M | 1.23% |
| 17 | TECK RESOURCES LTD | TCKRF | 605,815 | $25.5M | 1.20% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 709,724 | $25.5M | 1.19% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 4,225,430 | $25.4M | 1.19% |
| 20 | LIVANOVA PLC | LIVN | 465,664 | $23.9M | 1.12% |
| 21 | KYNDRYL HLDGS INC | KD | 1,751,209 | $23.3M | 1.09% |
| 22 | SPDR GOLD TR | GLD | 130,311 | $23.2M | 1.09% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 632,702 | $22.7M | 1.06% |
| 24 | TECK RESOURCES LTD | TCKRF | 535,058 | $22.5M | 1.06% |
| 25 | SOUTHWESTERN ENERGY CO | 845467109 | 3,698,890 | $22.2M | 1.04% |
| 26 | LIVANOVA PLC | LIVN | 409,302 | $21.1M | 0.99% |
| 27 | GRAPHIC PACKAGING HLDG CO | GPK | 792,564 | $19.0M | 0.89% |
| 28 | GRAPHIC PACKAGING HLDG CO | GPK | 703,356 | $16.9M | 0.79% |
| 29 | TENET HEALTHCARE CORP | THC | 187,877 | $15.3M | 0.72% |
| 30 | NET POWER INC | NPWR-WT | 1,084,435 | $14.1M | 0.66% |
| 31 | NET POWER INC | NPWR-WT | 1,031,511 | $13.4M | 0.63% |
| 32 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,140 | $13.0M | 0.61% |
| 33 | BLACK KNIGHT INC | 09215C105 | 213,836 | $12.8M | 0.60% |
| 34 | WEATHERFORD INTL PLC | G48833118 | 192,162 | $12.8M | 0.60% |
| 35 | SPDR GOLD TR | GLD | 66,328 | $11.8M | 0.55% |
| 36 | THE ODP CORP | 88337F105 | 250,911 | $11.7M | 0.55% |
| 37 | ISHARES SILVER TR | SLV | 558,070 | $11.7M | 0.55% |
| 38 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,930 | $11.5M | 0.54% |
| 39 | CAPRI HOLDINGS LIMITED | CPRI | 303,710 | $10.9M | 0.51% |
| 40 | WEATHERFORD INTL PLC | G48833118 | 157,413 | $10.5M | 0.49% |
| 41 | GULFPORT ENERGY CORP | GPOR | 94,280 | $9.9M | 0.46% |
| 42 | ISHARES SILVER TR | SLV | 459,760 | $9.6M | 0.45% |
| 43 | KYNDRYL HLDGS INC | KD | 665,784 | $8.8M | 0.41% |
| 44 | TECK RESOURCES LTD | TCKRF | 205,150 | $8.6M | 0.40% |
| 45 | BRIGHTHOUSE FINL INC | 10922N103 | 181,752 | $8.6M | 0.40% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 99,530 | $8.4M | 0.39% |
| 47 | NEW YORK CMNTY BANCORP INC | 649445103 | 737,950 | $8.3M | 0.39% |
| 48 | LIVANOVA PLC | LIVN | 159,930 | $8.2M | 0.39% |
| 49 | GULFPORT ENERGY CORP | GPOR | 77,170 | $8.1M | 0.38% |
| 50 | SOUTHWESTERN ENERGY CO | 845467109 | 1,302,330 | $7.8M | 0.37% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 88,510 | $7.5M | 0.35% |
| 52 | NEW YORK CMNTY BANCORP INC | 649445103 | 618,530 | $7.0M | 0.33% |
| 53 | GRAPHIC PACKAGING HLDG CO | GPK | 271,760 | $6.5M | 0.31% |
| 54 | FIRST HORIZON CORPORATION | FHN-PH | 560,270 | $6.3M | 0.30% |
| 55 | WEATHERFORD INTL PLC | G48833118 | 84,540 | $5.6M | 0.26% |
| 56 | SPDR GOLD TR | GLD | 31,260 | $5.6M | 0.26% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 474,740 | $5.4M | 0.25% |
| 58 | NET POWER INC | NPWR-WT | 394,054 | $5.1M | 0.24% |
| 59 | GOPRO INC | GPRO | 1,204,520 | $5.0M | 0.23% |
| 60 | SEADRILL 2021 LTD | SDRL | 112,200 | $4.6M | 0.22% |
| 61 | GULFPORT ENERGY CORP | GPOR | 43,740 | $4.6M | 0.22% |
| 62 | ISHARES SILVER TR | SLV | 218,800 | $4.6M | 0.21% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,480 | $4.5M | 0.21% |
| 64 | GOPRO INC | GPRO | 1,029,220 | $4.3M | 0.20% |
| 65 | SEADRILL 2021 LTD | SDRL | 100,545 | $4.1M | 0.19% |
| 66 | NEW YORK CMNTY BANCORP INC | 649445103 | 350,980 | $3.9M | 0.18% |
| 67 | RESIDEO TECHNOLOGIES INC | REZI | 210,323 | $3.7M | 0.17% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 263,770 | $3.0M | 0.14% |
| 69 | GALAPAGOS NV | GLPGF | 72,683 | $3.0M | 0.14% |
| 70 | RESIDEO TECHNOLOGIES INC | REZI | 166,482 | $2.9M | 0.14% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 33,840 | $2.9M | 0.13% |
| 72 | DANIMER SCIENTIFIC INC | 236272100 | 1,173,356 | $2.8M | 0.13% |
| 73 | DANIMER SCIENTIFIC INC | 236272100 | 977,548 | $2.3M | 0.11% |
| 74 | GALAPAGOS NV | GLPGF | 56,875 | $2.3M | 0.11% |
| 75 | SEADRILL 2021 LTD | SDRL | 53,740 | $2.2M | 0.10% |
| 76 | HERC HLDGS INC | HRI | 15,920 | $2.2M | 0.10% |
| 77 | RESIDEO TECHNOLOGIES INC | REZI | 112,494 | $2.0M | 0.09% |
| 78 | HERC HLDGS INC | HRI | 13,640 | $1.9M | 0.09% |
| 79 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 164,570 | $1.7M | 0.08% |
| 80 | CONSOL ENERGY INC NEW | 20854L108 | 23,900 | $1.6M | 0.08% |
| 81 | GOPRO INC | GPRO | 364,160 | $1.5M | 0.07% |
| 82 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 136,690 | $1.4M | 0.07% |
| 83 | GAIN THERAPEUTICS INC | GANX | 260,764 | $1.2M | 0.05% |
| 84 | ADVANCE AUTO PARTS INC | AAP | 16,040 | $1.1M | 0.05% |
| 85 | HERC HLDGS INC | HRI | 7,600 | $1.0M | 0.05% |
| 86 | ADVANCE AUTO PARTS INC | AAP | 13,970 | $982,091 | 0.05% |
| 87 | GAIN THERAPEUTICS INC | GANX | 211,796 | $948,846 | 0.04% |
| 88 | VANECK ETF TRUST | 92189H607 | 3,080 | $885,808 | 0.04% |
| 89 | DANIMER SCIENTIFIC INC | 236272100 | 365,196 | $869,166 | 0.04% |
| 90 | KYNDRYL HLDGS INC | KD | 63,797 | $847,224 | 0.04% |
| 91 | GALAPAGOS NV | GLPGF | 20,610 | $838,003 | 0.04% |
| 92 | VANECK ETF TRUST | 92189H607 | 2,800 | $805,280 | 0.04% |
| 93 | COYA THERAPEUTICS INC | COYA | 196,729 | $800,687 | 0.04% |
| 94 | COYA THERAPEUTICS INC | COYA | 195,918 | $797,386 | 0.04% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 26,380 | $614,126 | 0.03% |
| 96 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,690 | $594,402 | 0.03% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 23,070 | $537,070 | 0.03% |
| 98 | ADVANCE AUTO PARTS INC | AAP | 7,560 | $531,468 | 0.02% |
| 99 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,230 | $520,119 | 0.02% |
| 100 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 48,740 | $506,896 | 0.02% |
| 101 | TALIS BIOMEDICAL CORP | 87424L108 | 1,051,739 | $504,835 | 0.02% |
| 102 | TALIS BIOMEDICAL CORP | 87424L108 | 892,504 | $428,402 | 0.02% |
| 103 | GAIN THERAPEUTICS INC | GANX | 74,000 | $331,520 | 0.02% |
| 104 | VANECK ETF TRUST | 92189H607 | 1,080 | $310,608 | 0.01% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,090 | $211,615 | 0.01% |
| 106 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,070 | $205,027 | 0.01% |
| 107 | TALIS BIOMEDICAL CORP | 87424L108 | 291,540 | $139,939 | 0.01% |
| 108 | NEUBASE THERAPEUTICS INC | 64132K201 | 63,579 | $118,893 | 0.01% |
| 109 | NEUBASE THERAPEUTICS INC | 64132K201 | 54,731 | $102,347 | 0.00% |
| 110 | DANIMER SCIENTIFIC INC | 236272100 | 33,900 | $80,682 | 0.00% |
| 111 | NUVATION BIO INC | NUVB | 34,995 | $62,991 | 0.00% |
| 112 | SOTERA HEALTH CO | SHC | 2,310 | $43,520 | 0.00% |
| 113 | SOTERA HEALTH CO | SHC | 2,050 | $38,622 | 0.00% |
| 114 | NEUBASE THERAPEUTICS INC | 64132K201 | 18,040 | $33,735 | 0.00% |
| 115 | SOTERA HEALTH CO | SHC | 1,090 | $20,536 | 0.00% |
| 116 | NUVATION BIO INC | NUVB | 100,000 | $16,539 | 0.00% |
| 117 | KATAPULT HOLDINGS INC | KPLTW | 123,747 | $4,826 | 0.00% |
| 118 | KATAPULT HOLDINGS INC | KPLTW | 102,880 | $4,012 | 0.00% |
| 119 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $1,388 | 0.00% |
| 120 | FINSERV ACQUISITION CORP II | 31809Y111 | 37,470 | $922 | 0.00% |
| 121 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,595 | $753 | 0.00% |
| 122 | FINSERV ACQUISITION CORP II | 31809Y111 | 10,685 | $263 | 0.00% |