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View AllLatest GREENLIGHT CAPITAL INC Stock Portfolio
$2.05Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GREENLIGHT CAPITAL INC and it’s 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
Current Stock Holdings of GREENLIGHT CAPITAL INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.91 | 250,000 | 18,580,000 | NEW | ||
| ALIT | ALIGHT INC | 3.85 | 9,241,670 | 78,831,400 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 58,540 | 1,421,940 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 7.86 | 3,043,620 | 161,069,000 | REDUCED | -3.15 | |
| BIL | SPDR SER TR | 0.86 | 129,667 | 17,559,500 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.14 | 9,270 | 2,869,250 | ADDED | 33.19 | |
| CEIX | CONSOL ENERGY INC NEW | 10.34 | 2,105,580 | 211,674,000 | REDUCED | -12.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 185,521 | 17,097,600 | NEW | ||
| DHT | DHT HOLDINGS INC | 1.81 | 3,779,880 | 37,080,600 | ADDED | 86.68 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.14 | 2,734,580 | 2,789,270 | ADDED | 5.07 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.72 | 24,820 | 35,218,800 | ADDED | 6.48 | |
| FHN | FIRST HORIZON CORPORATION | 0.95 | 1,377,090 | 19,499,600 | ADDED | 6.17 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GANX | GAIN THERAPEUTICS INC | 0.09 | 588,410 | 1,921,160 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.61 | 386,944 | 73,972,100 | REDUCED | -10.27 | |
| GLPG | GALAPAGOS NV | 0.32 | 162,578 | 6,608,800 | ADDED | 3.96 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.05 | 2,536,100 | 62,514,900 | ADDED | 31.98 | |
| GPOR | GULFPORT ENERGY CORP | 1.45 | 222,970 | 29,699,600 | ADDED | 5.91 | |
| GPRO | GOPRO INC | 0.48 | 2,823,100 | 9,796,160 | ADDED | 6.27 | |
| GRBK | GREEN BRICK PARTNERS INC | 28.92 | 11,404,900 | 592,370,000 | REDUCED | -7.6 | |
| HRI | HERC HLDGS INC | 0.99 | 135,610 | 20,191,000 | ADDED | 6.17 | |
| KD | KYNDRYL HLDGS INC | 6.45 | 6,356,070 | 132,079,000 | ADDED | 13.74 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 262,227 | 1,940 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 3.11 | 1,229,320 | 63,604,800 | ADDED | 3.54 | |
| NBSE | NEUBASE THERAPEUTICS INC | 0.00 | 136,350 | 100,912 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.00 | 34,995 | 52,842 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.00 | 100,000 | 6,000 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.91 | 1,828,730 | 18,707,900 | ADDED | 6.05 | |
| ODP | THE ODP CORP | 4.81 | 1,748,100 | 98,418,000 | ADDED | 8.29 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 96,990 | 1,289,970 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.28 | 336,970 | 5,677,940 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 3.20 | 1,552,060 | 65,605,700 | ADDED | 6.17 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14 | 268,470 | 2,802,830 | NEW | ||
| THC | TENET HEALTHCARE CORP | 4.86 | 1,315,970 | 99,447,900 | ADDED | 44.33 | |
| TLIS | TALIS BIOMEDICAL CORP | 0.05 | 149,052 | 1,110,440 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 1.77 | 3,355,770 | 36,343,000 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 2.18 | 456,605 | 44,669,700 | ADDED | 6.17 | |
| NET POWER INC | 1.48 | 2,992,110 | 30,220,300 | ADDED | 5.46 | ||
| SEADRILL 2021 LTD | 1.26 | 543,935 | 25,717,200 | ADDED | 51.14 | ||
| KENVUE INC | 0.58 | 554,490 | 11,938,200 | NEW | |||
| COYA THERAPEUTICS INC | 0.46 | 1,274,030 | 9,440,530 | ADDED | 172 |