SEC EDGAR Form 13F
Greenlight Capital
Greenlight Capital is associated with David Einhorn and a value-oriented approach that analyzes undervalued and overvalued securities, including long and short positions.
Latest Form 13F: 40 long U.S. equity positions, $2.0B reported value for the period ended Dec 31, 2023, led by GREEN BRICK PARTNERS INC, CONSOL ENERGY INC NEW, and BRIGHTHOUSE FINL INC.
CIK: 1079114 · Filed: Feb 14, 2024 · Period: Dec 31, 2023
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 40 positions by reported value. Source: SEC EDGAR Form 13F; period 2023-12-31; filed 2024-02-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 11.4M | $592M | 28.92% | -7.6% |
| 2 | CEIX | CONSOL ENERGY INC NEW | 2.1M | $212M | 10.34% | -12.4% |
| 3 | BHF | BRIGHTHOUSE FINL INC | 3.0M | $161M | 7.86% | -3.1% |
| 4 | KD | KYNDRYL HLDGS INC | 6.4M | $132M | 6.45% | +13.7% |
| 5 | THC | TENET HEALTHCARE CORP | 1.3M | $99M | 4.86% | +44.3% |
| 6 | ODP | THE ODP CORP | 1.7M | $98M | 4.81% | +8.3% |
| 7 | ALIT | ALIGHT INC | 9.2M | $79M | 3.85% | -- |
| 8 | GLD | SPDR GOLD TR | 386.9K | $74M | 3.61% | -10.3% |
| 9 | TECK | TECK RESOURCES LTD | 1.6M | $66M | 3.20% | +6.2% |
| 10 | LIVN | LIVANOVA PLC | 1.2M | $64M | 3.11% | +3.5% |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | 2.5M | $63M | 3.05% | +32.0% |
| 12 | WFRD | WEATHERFORD INTL PLC | 456.6K | $45M | 2.18% | +6.2% |
| 13 | DHT | DHT HOLDINGS INC | 3.8M | $37M | 1.81% | +86.7% |
| 14 | VTRS | VIATRIS INC | 3.4M | $36M | 1.77% | -- |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC N | 24.8K | $35M | 1.72% | +6.5% |
| 16 | NPWR | NET POWER INC | 3.0M | $30M | 1.48% | +5.5% |
| 17 | GPOR | GULFPORT ENERGY CORP | 223.0K | $30M | 1.45% | +5.9% |
| 18 | SDRL | SEADRILL 2021 LTD | 543.9K | $26M | 1.26% | +51.1% |
| 19 | HRI | HERC HLDGS INC | 135.6K | $20M | 0.99% | +6.2% |
| 20 | FHN | FIRST HORIZON CORPORATION | 1.4M | $19M | 0.95% | +6.2% |
| 21 | NYCBXXXX | NEW YORK CMNTY BANCORP INC | 1.8M | $19M | 0.91% | +6.0% |
| 22 | AER | AERCAP HOLDINGS NV | 250.0K | $19M | 0.91% | -- |
| 23 | XAR | SPDR SER TR | 129.7K | $18M | 0.86% | -- |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 185.5K | $17M | 0.83% | -- |
| 25 | KVUE | KENVUE INC | 554.5K | $12M | 0.58% | -- |
| 26 | GPRO | GOPRO INC | 2.8M | $10M | 0.48% | +6.3% |
| 27 | COYA | COYA THERAPEUTICS INC | 1.3M | $9M | 0.46% | +172.2% |
| 28 | GLPG | GALAPAGOS NV | 162.6K | $7M | 0.32% | +4.0% |
| 29 | SHC | SOTERA HEALTH CO | 337.0K | $6M | 0.28% | +0.0% |
| 30 | OIH | VANECK ETF TRUST | 9.3K | $3M | 0.14% | +33.2% |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 268.5K | $3M | 0.14% | -- |
| 32 | DNMRXXXX | DANIMER SCIENTIFIC INC | 2.7M | $3M | 0.14% | +5.1% |
| 33 | GANX | GAIN THERAPEUTICS INC | 588.4K | $2M | 0.09% | +0.0% |
| 34 | FCG | FIRST TR EXCHANGE-TRADED FD | 58.5K | $1M | 0.07% | +0.0% |
| 35 | PDBC | INVESCO ACTVELY MNGD ETC FD | 97.0K | $1M | 0.06% | +0.0% |
| 36 | TLIS | TALIS BIOMEDICAL CORP | 149.1K | $1M | 0.05% | +0.0% |
| 37 | NBSE | NEUBASE THERAPEUTICS INC | 136.3K | $100,912.00 | 0.00% | +0.0% |
| 38 | NUVB | NUVATION BIO INC | 35.0K | $52,842.00 | 0.00% | +0.0% |
| 39 | NUVBWS | NUVATION BIO INC | 100.0K | $6,000.00 | 0.00% | +0.0% |
| 40 | KPLTW | KATAPULT HOLDINGS INC | 262.2K | $1,940.00 | 0.00% | +0.0% |