Latest GREENLIGHT CAPITAL INC Stock Portfolio
$2.05Billion
About GREENLIGHT CAPITAL INC and 13F Hedge Fund Stock Holdings
GREENLIGHT CAPITAL INC is a hedge fund based in New York, NY. On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENLIGHT CAPITAL INC reported an equity portfolio of $2 Billions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
GREENLIGHT CAPITAL INC Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$2.05Billion
as of Feb 14, 2024New 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
$2.05BTotal Value
46.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advance Auto Parts Inc GREENLIGHT CAPITAL INC's holding in Advance Auto Parts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AER Aercap Holdings NvAercap Holdings NvAER | 0.91% | 250,000 | $18.58M 0.91% | Newnew position | |
 Alight Inc Alight IncALIT GREENLIGHT CAPITAL INC's holding in Alight Inc over time | 3.85% | 9,241,670 | $78.83M 3.85% | Newnew position | |
 Activision Blizzard Inc GREENLIGHT CAPITAL INC's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 0.07% | 58,540 | $1.42M 0.07% | 0%unchanged 0 percentunchanged | |
 Brighthouse Finl Inc GREENLIGHT CAPITAL INC's holding in Brighthouse Finl Inc over time | 7.86% | 3,043,620 | $161.07M 7.86% | 3.15%decreased 3.15 percentreduced | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.86% | 129,667 | $17.56M 0.86% | Newnew position | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.14% | 9,270 | $2.87M 0.14% | 33.19%increased 33.19 percentadded | |
 Consol Energy Inc New GREENLIGHT CAPITAL INC's holding in Consol Energy Inc New over time | 10.34% | 2,105,580 | $211.67M 10.34% | 12.42%decreased 12.42 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.84% | 185,521 | $17.10M 0.84% | Newnew position | |
 DHT Dht Holdings IncDht Holdings IncDHT | 1.81% | 3,779,880 | $37.08M 1.81% | 86.68%increased 86.68 percentadded | |
 Danimer Scientific Inc GREENLIGHT CAPITAL INC's holding in Danimer Scientific Inc over time | 0.14% | 2,734,580 | $2.79M 0.14% | 5.07%increased 5.07 percentadded | |
 FCNCA First Ctzns Bancshares Inc NFirst Ctzns Bancshares Inc NFCNCA | 1.72% | 24,820 | $35.22M 1.72% | 6.48%increased 6.48 percentadded | |
 First Horizon Corporation GREENLIGHT CAPITAL INC's holding in First Horizon Corporation over time | 0.95% | 1,377,090 | $19.50M 0.95% | 6.17%increased 6.17 percentadded | |
 FSRX Finserv Acquisition Corp IiFinserv Acquisition Corp IiFSRX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gain Therapeutics Inc GREENLIGHT CAPITAL INC's holding in Gain Therapeutics Inc over time | 0.09% | 588,410 | $1.92M 0.09% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 3.61% | 386,944 | $73.97M 3.61% | 10.27%decreased 10.27 percentreduced | |
 GLPG Galapagos NvGalapagos NvGLPG | 0.32% | 162,578 | $6.61M 0.32% | 3.96%increased 3.96 percentadded | |
 Graphic Packaging Hldg Co GREENLIGHT CAPITAL INC's holding in Graphic Packaging Hldg Co over time | 3.05% | 2,536,100 | $62.51M 3.05% | 31.98%increased 31.98 percentadded | |
 Gulfport Energy Corp GREENLIGHT CAPITAL INC's holding in Gulfport Energy Corp over time | 1.45% | 222,970 | $29.70M 1.45% | 5.91%increased 5.91 percentadded | |