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Greenlight Capital 13F filings

Manager(s): David Einhorn

Holdings as of 2023-12-31

Filed on 2024-02-14 under CIK 1079114

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Green Brick Partners Inc
11,404,883 sh
-937,500 sh
-8%
$592,369
$80,037
Consol Energy Inc
2,105,577 sh
-298,550 sh
-12%
$211,673
-$40,543
Brighthouse Financial Inc
3,043,623 sh
-99,120 sh
-3%
$161,068
$7,262
Kyndryl Holdings Inc
6,356,069 sh
767,943 sh
14%
$132,078
$47,698
Tenet Healthcare Corp
1,315,970 sh
404,190 sh
44%
$99,448
$39,371
ODP Corp.
1,748,100 sh
133,750 sh
8%
$98,418
$23,916
Alight Inc.
9,241,670 sh
9,241,670 sh
NEW
$78,832
$78,832
SPDR GOLD TRUST GOLD SHS
386,944 sh
-44,280 sh
-10%
$73,972
$38
TECK RESOURCES LTD CL B
1,552,063 sh
90,240 sh
6%
$65,606
$2,616
Livanova Plc
1,229,316 sh
42,040 sh
4%
$63,604
$820
Graphic Packaging Holding Co.
2,536,100 sh
614,490 sh
32%
$62,515
$19,701
Weatherford International plc
456,605 sh
26,550 sh
6%
$44,669
$5,823
DHT HOLDINGS INC SHS NEW
3,779,880 sh
1,755,060 sh
87%
$37,080
$16,224
VIATRIS INC COM Stock
3,355,770 sh
3,355,770 sh
NEW
$36,343
$36,343
First Citizens BancShares COM
24,820 sh
1,510 sh
6%
$35,219
$3,049
NET POWER INC COM CL A
2,992,110 sh
155,000 sh
5%
$30,220
-$12,621
GULFPORT ENERGY COM
222,970 sh
12,450 sh
6%
$29,700
$4,719
SEADRILL 2021 LTD COM
543,935 sh
184,040 sh
51%
$25,717
$9,598
Herc Holdings Inc
135,610 sh
7,880 sh
6%
$20,191
$4,999
FIRST HORIZON NATL CORP COM
1,377,090 sh
80,070 sh
6%
$19,499
$5,206
NEW YORK CMNTY BANCORP INC COM
1,828,730 sh
104,320 sh
6%
$18,709
-$846
AERCAP HOLDINGS NV SHS
250,000 sh
250,000 sh
NEW
$18,580
$18,580
SPDR SERIES TRUST AEROSPACE DEF
129,667 sh
129,667 sh
NEW
$17,560
$17,560
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN
185,521 sh
185,521 sh
NEW
$17,098
$17,098
KENVUE INC COM
554,490 sh
554,490 sh
NEW
$11,938
$11,938
GoPro Inc.
2,823,100 sh
166,640 sh
6%
$9,796
$1,455
COYA THERAPEUTICS INC COMMON STOCK ADDED
1,274,026 sh
805,959 sh
172%
$9,441
$7,644
GALAPAGOS NV SPON ADR
162,578 sh
6,200 sh
4%
$6,609
$1,206
Sotera Health Co.
336,970 sh
 
$5,678
VANECK VECTORS ETF TR OIL SVCS ETF
9,270 sh
2,310 sh
33%
$2,869
$467
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
268,470 sh
268,470 sh
NEW
$2,802
$2,802
Danimer Scientific Inc.
2,734,580 sh
131,890 sh
5%
$2,790
-$2,598
GAIN THERAPEUTICS INC COM
588,410 sh
 
$1,921
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
58,540 sh
 
$1,422
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD
96,990 sh
 
$1,289
Talis Biomedical Corp - US Equity
149,052 sh
 
$1,110
NEUBASE THERAPEUTICS INC COM NEW
136,350 sh
 
$101
Nuvation Bio Inc. COM CL A
34,995 sh
 
$53
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
 
$6
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
 
$2
Southwestern Energy Co. COM
0 sh
-10,105,610 sh
-100%
$0
-$65,181
ISHARES SILVER TRUST ISHARES
0 sh
-1,239,700 sh
-100%
$0
-$25,216
Activision Blizzard Inc COM
0 sh
-256,740 sh
-100%
$0
-$24,039
Resideo Technologies Inc
0 sh
-324,010 sh
-100%
$0
-$5,119
Advance Auto Parts Inc
0 sh
-37,570 sh
-100%
$0
-$2,101
FINSERV ACQUISITION CORP II *W EXP 02/17/202
0 sh
-78,750 sh
-100%
$0
-$2