13F HOLDINGS REPORT
GREENLIGHT CAPITAL INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004012
Total Value
$1.76B
Positions
116
Other Managers
3
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,767,648 | $363.9M | 20.67% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 1,144,228 | $120.0M | 6.82% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 2,740,190 | $113.7M | 6.46% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 891,969 | $93.6M | 5.31% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 1,518,228 | $74.3M | 4.22% |
| 6 | SPDR GOLD TR | GLD | 271,223 | $46.5M | 2.64% |
| 7 | BRIGHTHOUSE FINL INC | 10922N103 | 890,237 | $43.6M | 2.47% |
| 8 | KYNDRYL HLDGS INC | KD | 2,473,043 | $37.3M | 2.12% |
| 9 | CONSOL ENERGY INC NEW | 20854L108 | 348,853 | $36.6M | 2.08% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 834,545 | $34.6M | 1.97% |
| 11 | THE ODP CORP | 88337F105 | 732,063 | $33.8M | 1.92% |
| 12 | LIVANOVA PLC | LIVN | 568,584 | $30.1M | 1.71% |
| 13 | KYNDRYL HLDGS INC | KD | 1,950,142 | $29.4M | 1.67% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 4,514,430 | $29.1M | 1.65% |
| 15 | TECK RESOURCES LTD | TCKRF | 653,035 | $28.1M | 1.60% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 552,526 | $27.0M | 1.54% |
| 17 | THE ODP CORP | 88337F105 | 583,686 | $26.9M | 1.53% |
| 18 | TENET HEALTHCARE CORP | THC | 402,131 | $26.5M | 1.50% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 3,698,890 | $23.9M | 1.36% |
| 20 | TECK RESOURCES LTD | TCKRF | 535,058 | $23.1M | 1.31% |
| 21 | TENET HEALTHCARE CORP | THC | 346,672 | $22.8M | 1.30% |
| 22 | SPDR GOLD TR | GLD | 128,741 | $22.1M | 1.25% |
| 23 | LIVANOVA PLC | LIVN | 409,302 | $21.6M | 1.23% |
| 24 | NET POWER INC | NPWR-WT | 1,350,895 | $20.4M | 1.16% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 858,434 | $19.1M | 1.09% |
| 26 | WEATHERFORD INTL PLC | G48833118 | 192,112 | $17.4M | 0.99% |
| 27 | KYNDRYL HLDGS INC | KD | 1,101,144 | $16.6M | 0.94% |
| 28 | GRAPHIC PACKAGING HLDG CO | GPK | 703,356 | $15.7M | 0.89% |
| 29 | NET POWER INC | NPWR-WT | 1,031,511 | $15.6M | 0.88% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,900 | $15.0M | 0.85% |
| 31 | WEATHERFORD INTL PLC | G48833118 | 157,413 | $14.2M | 0.81% |
| 32 | THE ODP CORP | 88337F105 | 298,601 | $13.8M | 0.78% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,930 | $12.3M | 0.70% |
| 34 | SOUTHWESTERN ENERGY CO | 845467109 | 1,892,290 | $12.2M | 0.69% |
| 35 | TECK RESOURCES LTD | TCKRF | 273,730 | $11.8M | 0.67% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 122,950 | $11.5M | 0.65% |
| 37 | ISHARES SILVER TR | SLV | 561,140 | $11.4M | 0.65% |
| 38 | GULFPORT ENERGY CORP | GPOR | 94,030 | $11.2M | 0.63% |
| 39 | LIVANOVA PLC | LIVN | 209,390 | $11.1M | 0.63% |
| 40 | TENET HEALTHCARE CORP | THC | 162,977 | $10.7M | 0.61% |
| 41 | DHT HOLDINGS INC | DHT | 908,400 | $9.4M | 0.53% |
| 42 | ISHARES SILVER TR | SLV | 459,760 | $9.4M | 0.53% |
| 43 | GULFPORT ENERGY CORP | GPOR | 77,170 | $9.2M | 0.52% |
| 44 | BRIGHTHOUSE FINL INC | 10922N103 | 181,752 | $8.9M | 0.51% |
| 45 | NEW YORK CMNTY BANCORP INC | 649445103 | 754,900 | $8.6M | 0.49% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 88,510 | $8.3M | 0.47% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 359,820 | $8.0M | 0.46% |
| 48 | DHT HOLDINGS INC | DHT | 737,270 | $7.6M | 0.43% |
| 49 | WEATHERFORD INTL PLC | G48833118 | 80,530 | $7.3M | 0.41% |
| 50 | SEADRILL 2021 LTD | SDRL | 160,290 | $7.2M | 0.41% |
| 51 | NEW YORK CMNTY BANCORP INC | 649445103 | 618,530 | $7.0M | 0.40% |
| 52 | NET POWER INC | NPWR-WT | 454,704 | $6.9M | 0.39% |
| 53 | HERC HLDGS INC | HRI | 57,018 | $6.8M | 0.39% |
| 54 | FIRST HORIZON CORPORATION | FHN-PH | 579,410 | $6.4M | 0.36% |
| 55 | SEADRILL 2021 LTD | SDRL | 126,325 | $5.7M | 0.32% |
| 56 | HERC HLDGS INC | HRI | 46,792 | $5.6M | 0.32% |
| 57 | SPDR GOLD TR | GLD | 31,260 | $5.4M | 0.30% |
| 58 | FIRST HORIZON CORPORATION | FHN-PH | 474,740 | $5.2M | 0.30% |
| 59 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,480 | $4.8M | 0.27% |
| 60 | GULFPORT ENERGY CORP | GPOR | 39,320 | $4.7M | 0.26% |
| 61 | ISHARES SILVER TR | SLV | 218,800 | $4.5M | 0.25% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 45,280 | $4.2M | 0.24% |
| 63 | NEW YORK CMNTY BANCORP INC | 649445103 | 350,980 | $4.0M | 0.23% |
| 64 | GOPRO INC | GPRO | 1,263,080 | $4.0M | 0.23% |
| 65 | DHT HOLDINGS INC | DHT | 379,150 | $3.9M | 0.22% |
| 66 | SEADRILL 2021 LTD | SDRL | 73,280 | $3.3M | 0.19% |
| 67 | GOPRO INC | GPRO | 1,029,220 | $3.2M | 0.18% |
| 68 | HERC HLDGS INC | HRI | 23,920 | $2.8M | 0.16% |
| 69 | FIRST HORIZON CORPORATION | FHN-PH | 242,870 | $2.7M | 0.15% |
| 70 | DANIMER SCIENTIFIC INC | 236272100 | 1,226,046 | $2.5M | 0.14% |
| 71 | GALAPAGOS NV | GLPGF | 72,683 | $2.5M | 0.14% |
| 72 | RESIDEO TECHNOLOGIES INC | REZI | 145,838 | $2.3M | 0.13% |
| 73 | GALAPAGOS NV | GLPGF | 63,085 | $2.2M | 0.12% |
| 74 | DANIMER SCIENTIFIC INC | 236272100 | 977,548 | $2.0M | 0.11% |
| 75 | CONSOL ENERGY INC NEW | 20854L108 | 19,077 | $2.0M | 0.11% |
| 76 | SOTERA HEALTH CO | SHC | 133,531 | $2.0M | 0.11% |
| 77 | SOTERA HEALTH CO | SHC | 131,500 | $2.0M | 0.11% |
| 78 | RESIDEO TECHNOLOGIES INC | REZI | 117,497 | $1.9M | 0.11% |
| 79 | GOPRO INC | GPRO | 364,160 | $1.1M | 0.06% |
| 80 | SOTERA HEALTH CO | SHC | 71,939 | $1.1M | 0.06% |
| 81 | VANECK ETF TRUST | 92189H607 | 3,080 | $1.1M | 0.06% |
| 82 | COYA THERAPEUTICS INC | COYA | 272,149 | $1.0M | 0.06% |
| 83 | VANECK ETF TRUST | 92189H607 | 2,800 | $966,112 | 0.05% |
| 84 | KYNDRYL HLDGS INC | KD | 63,797 | $963,335 | 0.05% |
| 85 | RESIDEO TECHNOLOGIES INC | REZI | 60,675 | $958,665 | 0.05% |
| 86 | GAIN THERAPEUTICS INC | GANX | 260,764 | $855,306 | 0.05% |
| 87 | GAIN THERAPEUTICS INC | GANX | 253,646 | $831,959 | 0.05% |
| 88 | ADVANCE AUTO PARTS INC | AAP | 14,800 | $827,764 | 0.05% |
| 89 | ADVANCE AUTO PARTS INC | AAP | 14,670 | $820,493 | 0.05% |
| 90 | DANIMER SCIENTIFIC INC | 236272100 | 365,196 | $755,956 | 0.04% |
| 91 | COYA THERAPEUTICS INC | COYA | 195,918 | $752,325 | 0.04% |
| 92 | GALAPAGOS NV | GLPGF | 20,610 | $712,076 | 0.04% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 26,380 | $685,616 | 0.04% |
| 94 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,690 | $653,166 | 0.04% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 23,070 | $599,589 | 0.03% |
| 96 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,230 | $571,539 | 0.03% |
| 97 | ADVANCE AUTO PARTS INC | AAP | 8,100 | $453,033 | 0.03% |
| 98 | TALIS BIOMEDICAL CORP | 87424L207 | 70,116 | $404,569 | 0.02% |
| 99 | VANECK ETF TRUST | 92189H607 | 1,080 | $372,643 | 0.02% |
| 100 | TALIS BIOMEDICAL CORP | 87424L207 | 59,500 | $343,315 | 0.02% |
| 101 | GAIN THERAPEUTICS INC | GANX | 74,000 | $242,720 | 0.01% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,090 | $236,249 | 0.01% |
| 103 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,070 | $225,297 | 0.01% |
| 104 | TALIS BIOMEDICAL CORP | 87424L207 | 19,436 | $112,146 | 0.01% |
| 105 | DANIMER SCIENTIFIC INC | 236272100 | 33,900 | $70,173 | 0.00% |
| 106 | NEUBASE THERAPEUTICS INC | 64132K201 | 63,579 | $55,301 | 0.00% |
| 107 | NEUBASE THERAPEUTICS INC | 64132K201 | 54,731 | $47,605 | 0.00% |
| 108 | NUVATION BIO INC | NUVB | 34,995 | $46,893 | 0.00% |
| 109 | NEUBASE THERAPEUTICS INC | 64132K201 | 18,040 | $15,691 | 0.00% |
| 110 | NUVATION BIO INC | NUVB | 100,000 | $10,000 | 0.00% |
| 111 | KATAPULT HOLDINGS INC | KPLTW | 123,747 | $1,262 | 0.00% |
| 112 | FINSERV ACQUISITION CORP II | 31809Y111 | 37,470 | $1,132 | 0.00% |
| 113 | KATAPULT HOLDINGS INC | KPLTW | 102,880 | $1,049 | 0.00% |
| 114 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,595 | $924 | 0.00% |
| 115 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $363 | 0.00% |
| 116 | FINSERV ACQUISITION CORP II | 31809Y111 | 10,685 | $323 | 0.00% |