Latest GREENLIGHT CAPITAL INC Stock Portfolio
About GREENLIGHT CAPITAL INC and 13F Hedge Fund Stock Holdings
GREENLIGHT CAPITAL INC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, GREENLIGHT CAPITAL INC reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of GREENLIGHT CAPITAL INC are GRBK, CEIX, BHF. The fund has invested 28.9% of it's portfolio in GREEN BRICK PARTNERS INC and 10.3% of portfolio in CONSOL ENERGY INC NEW.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), ISHARES SILVER TR (SLV) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CONSOL ENERGY INC NEW (CEIX), SPDR GOLD TR (GLD) and GREEN BRICK PARTNERS INC (GRBK). GREENLIGHT CAPITAL INC opened new stock positions in ALIGHT INC (ALIT), VIATRIS INC (VTRS) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to COYA THERAPEUTICS INC, DHT HOLDINGS INC (DHT) and TENET HEALTHCARE CORP (THC).
The top stock holdings of GREENLIGHT CAPITAL INC are GRBK, CEIX, BHF. The fund has invested 28.9% of it's portfolio in GREEN BRICK PARTNERS INC and 10.3% of portfolio in CONSOL ENERGY INC NEW.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), ISHARES SILVER TR (SLV) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CONSOL ENERGY INC NEW (CEIX), SPDR GOLD TR (GLD) and GREEN BRICK PARTNERS INC (GRBK). GREENLIGHT CAPITAL INC opened new stock positions in ALIGHT INC (ALIT), VIATRIS INC (VTRS) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to COYA THERAPEUTICS INC, DHT HOLDINGS INC (DHT) and TENET HEALTHCARE CORP (THC).
New Buys
| Ticker | $ Bought |
|---|---|
| alight inc | 78,831,400 |
| viatris inc | 36,343,000 |
| aercap holdings nv | 18,580,000 |
| spdr ser tr | 17,559,500 |
| invesco exchange traded fd t | 17,097,600 |
| kenvue inc | 11,938,200 |
| teva pharmaceutical inds ltd | 2,802,830 |
New stocks bought by GREENLIGHT CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| coya therapeutics inc | 172 |
| dht holdings inc | 86.68 |
| seadrill 2021 ltd | 51.14 |
| tenet healthcare corp | 44.33 |
| vaneck etf trust | 33.19 |
| graphic packaging hldg co | 31.98 |
| kyndryl hldgs inc | 13.74 |
| the odp corp | 8.29 |
Additions to existing portfolio by GREENLIGHT CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| consol energy inc new | -12.42 |
| spdr gold tr | -10.27 |
| green brick partners inc | -7.6 |
| brighthouse finl inc | -3.15 |
GREENLIGHT CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -65,181,200 |
| ishares silver tr | -25,215,500 |
| resideo technologies inc | -5,119,360 |
| activision blizzard inc | -24,038,600 |
| finserv acquisition corp ii | -2,379 |
| advance auto parts inc | -2,101,290 |
GREENLIGHT CAPITAL INC got rid off the above stocks
GREENLIGHT CAPITAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENLIGHT CAPITAL INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GRBK | green brick partners inc | 28.92 | 11,404,900 | 592,370,000 | reduced | -7.6 | ||
Historical Trend of GREEN BRICK PARTNERS INC Position Held By GREENLIGHT CAPITAL INCWhat % of Portfolio is GRBK?:Number of GRBK shares held:Change in No. of Shares Held: | ||||||||
| CEIX | consol energy inc new | 10.34 | 2,105,580 | 211,674,000 | reduced | -12.42 | ||
| BHF | brighthouse finl inc | 7.86 | 3,043,620 | 161,069,000 | reduced | -3.15 | ||
| KD | kyndryl hldgs inc | 6.45 | 6,356,070 | 132,079,000 | added | 13.74 | ||
| THC | tenet healthcare corp | 4.86 | 1,315,970 | 99,447,900 | added | 44.33 | ||
| ODP | the odp corp | 4.81 | 1,748,100 | 98,418,000 | added | 8.29 | ||
| ALIT | alight inc | 3.85 | 9,241,670 | 78,831,400 | new | |||
| GLD | spdr gold tr | 3.61 | 386,944 | 73,972,100 | reduced | -10.27 | ||
| TCKRF | teck resources ltd | 3.20 | 1,552,060 | 65,605,700 | added | 6.17 | ||
| LIVN | livanova plc | 3.11 | 1,229,320 | 63,604,800 | added | 3.54 | ||
| GPK | graphic packaging hldg co | 3.05 | 2,536,100 | 62,514,900 | added | 31.98 | ||
| WFRD | weatherford intl plc | 2.18 | 456,605 | 44,669,700 | added | 6.17 | ||
| DHT | dht holdings inc | 1.81 | 3,779,880 | 37,080,600 | added | 86.68 | ||
| VTRS | viatris inc | 1.77 | 3,355,770 | 36,343,000 | new | |||
| FCNCA | first ctzns bancshares inc n | 1.72 | 24,820 | 35,218,800 | added | 6.48 | ||
| net power inc | 1.48 | 2,992,110 | 30,220,300 | added | 5.46 | |||
| GPOR | gulfport energy corp | 1.45 | 222,970 | 29,699,600 | added | 5.91 | ||
| seadrill 2021 ltd | 1.26 | 543,935 | 25,717,200 | added | 51.14 | |||
| HRI | herc hldgs inc | 0.99 | 135,610 | 20,191,000 | added | 6.17 | ||
| FHN | first horizon corporation | 0.95 | 1,377,090 | 19,499,600 | added | 6.17 | ||
