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Greenlight Capital 13F filings

Manager(s): David Einhorn

Holdings as of 2023-06-30

Filed on 2023-08-14 under CIK 1079114

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Green Brick Partners Inc
16,600,508 sh
 
$942,909
Consol Energy Inc
2,845,681 sh
128,940 sh
5%
$192,966
$34,662
Brighthouse Financial Inc
3,122,743 sh
 
$147,862
Black Knight Inc
1,336,800 sh
412,060 sh
45%
$79,847
$26,619
Tenet Healthcare Corp
932,070 sh
-494,900 sh
-35%
$75,851
-$8,939
ODP Corp.
1,516,010 sh
-116,130 sh
-7%
$70,980
-$2,434
Kyndryl Holdings Inc
4,448,766 sh
-4,050,079 sh
-48%
$59,080
-$66,363
Capri Holdings Ltd
1,646,136 sh
402,096 sh
32%
$59,080
$610
TECK RESOURCES LTD CL B
1,346,023 sh
-1,145,195 sh
-46%
$56,668
-$34,261
Southwestern Energy Co.
9,226,650 sh
310,950 sh
3%
$55,452
$10,873
Livanova Plc
1,034,896 sh
 
$53,224
Graphic Packaging Holding Co.
1,767,680 sh
700,010 sh
66%
$42,477
$15,262
SPDR GOLD TRUST GOLD SHS
227,899 sh
 
$40,628
NET POWER INC COM CL A
2,510,000 sh
2,510,000 sh
NEW
$32,631
$32,631
First Citizens BancShares COM
22,550 sh
 
$28,941
Weatherford International plc
434,115 sh
-145,580 sh
-25%
$28,833
-$5,572
ISHARES SILVER TRUST ISHARES
1,236,630 sh
-250,750 sh
-17%
$25,833
-$7,068
GULFPORT ENERGY COM
215,190 sh
-67,810 sh
-24%
$22,610
-$29
NEW YORK CMNTY BANCORP INC COM
1,707,460 sh
-572,050 sh
-25%
$19,192
-$1,415
Activision Blizzard Inc
221,880 sh
221,880 sh
NEW
$18,704
$18,704
FIRST HORIZON NATL CORP COM
1,298,780 sh
1,298,780 sh
NEW
$14,637
$14,637
SEADRILL 2021 LTD COM
266,485 sh
266,485 sh
NEW
$10,997
$10,997
GoPro Inc.
2,597,900 sh
 
$10,756
Resideo Technologies Inc
489,299 sh
-168,789 sh
-26%
$8,641
-$3,388
GALAPAGOS NV SPON ADR
150,168 sh
-1,200 sh
-1%
$6,106
$257
Danimer Scientific Inc.
2,550,000 sh
 
$6,070
Herc Holdings Inc
37,160 sh
37,160 sh
NEW
$5,086
$5,086
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
 
$3,641
Advance Auto Parts Inc
37,570 sh
37,570 sh
NEW
$2,641
$2,641
GAIN THERAPEUTICS INC COM
546,560 sh
 
$2,449
VANECK VECTORS ETF TR OIL SVCS ETF
6,960 sh
 
$2,002
COYA THERAPEUTICS INC COMMON STOCK ADDED
392,647 sh
 
$1,598
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
58,540 sh
 
$1,363
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD
96,990 sh
 
$1,319
Talis Biomedical Corp. COM
2,235,783 sh
 
$1,073
NEUBASE THERAPEUTICS INC COM NEW
136,350 sh
136,350 sh
NEW
$255
$255
Sotera Health Co.
5,450 sh
5,450 sh
NEW
$104
$104
Nuvation Bio Inc. COM CL A
34,995 sh
 
$63
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
 
$17
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
 
$10
FINSERV ACQUISITION CORP II *W EXP 02/17/202
78,750 sh
 
$2
Global Payments Inc
0 sh
-600,430 sh
-100%
$0
-$63,190
Civitas Resources Inc
0 sh
-458,208 sh
-100%
$0
-$31,313
Concentrix Corp COM
0 sh
-207,961 sh
-100%
$0
-$25,278
RICE ACQUISITION CORP II -A Stock
0 sh
-760,000 sh
-100%
$0
-$7,778
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
0 sh
-275,000 sh
-100%
$0
-$2,811
NEUBASE THERAPEUTICS INC COM
0 sh
-2,727,027 sh
-100%
$0
-$505