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Greenlight Capital 13F filings

Manager(s): David Einhorn

Holdings as of 2023-03-31

Filed on 2023-05-15 under CIK 1079114

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Green Brick Partners Inc
16,600,508 sh
-309,453 sh
-2%
$582,014
$172,285
Consol Energy Inc
2,716,741 sh
904,190 sh
50%
$158,304
$40,488
Brighthouse Financial Inc
3,122,743 sh
-72,907 sh
-2%
$137,744
-$26,097
Kyndryl Holdings Inc
8,498,845 sh
-507,715 sh
-6%
$125,443
$25,289
TECK RESOURCES LTD CL B
2,491,218 sh
254,700 sh
11%
$90,929
$6,344
Tenet Healthcare Corp
1,426,970 sh
768,070 sh
117%
$84,790
$52,642
ODP Corp.
1,632,140 sh
-19,300 sh
-1%
$73,414
-$1,793
Global Payments Inc
600,430 sh
127,280 sh
27%
$63,190
$16,197
Capri Holdings Ltd
1,244,040 sh
298,740 sh
32%
$58,470
$4,285
Black Knight Inc
924,740 sh
924,740 sh
NEW
$53,228
$53,228
Livanova Plc
1,034,896 sh
196,496 sh
23%
$45,101
-$1,464
Southwestern Energy Co.
8,915,700 sh
-76,150 sh
-1%
$44,579
-$8,023
SPDR GOLD TRUST GOLD SHS
227,899 sh
18,358 sh
9%
$41,756
$6,210
Weatherford International plc
579,695 sh
-4,030 sh
-1%
$34,405
$4,681
ISHARES SILVER TRUST ISHARES
1,487,380 sh
-36,630 sh
-2%
$32,901
-$658
Civitas Resources Inc
458,208 sh
-3,190 sh
-1%
$31,313
$4,585
Graphic Packaging Holding Co.
1,067,670 sh
 
$27,215
Concentrix Corp COM
207,961 sh
111,940 sh
117%
$25,278
$12,492
GULFPORT ENERGY COM
283,000 sh
157,500 sh
125%
$22,639
$13,397
First Citizens BancShares COM
22,550 sh
22,550 sh
NEW
$21,943
$21,943
NEW YORK CMNTY BANCORP INC COM
2,279,510 sh
2,279,510 sh
NEW
$20,607
$20,607
GoPro Inc.
2,597,900 sh
-67,240 sh
-3%
$13,068
-$205
Resideo Technologies Inc
658,088 sh
-819,775 sh
-55%
$12,029
-$12,282
Danimer Scientific Inc.
2,550,000 sh
300,000 sh
13%
$8,797
$4,769
RICE ACQUISITION CORP II -A Stock
760,000 sh
760,000 sh
NEW
$7,778
$7,778
GALAPAGOS NV SPON ADR
151,368 sh
-3,990 sh
-3%
$5,849
-$1,046
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
 
$3,577
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
 
$2,811
GAIN THERAPEUTICS INC COM
546,560 sh
 
$2,635
VANECK VECTORS ETF TR OIL SVCS ETF
6,960 sh
6,960 sh
NEW
$1,929
$1,929
COYA THERAPEUTICS INC COMMON STOCK ADDED
392,647 sh
203 sh
0%
$1,560
-$299
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD
96,990 sh
96,990 sh
NEW
$1,379
$1,379
FIRST TR EXCHANGE TRADED FD NAT GAS ETF
58,540 sh
58,540 sh
NEW
$1,319
$1,319
Talis Biomedical Corp. COM
2,235,783 sh
 
$1,095
NEUBASE THERAPEUTICS INC COM
2,727,027 sh
 
$505
Nuvation Bio Inc. COM CL A
34,995 sh
 
$58
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
 
$15
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
 
$12
FINSERV ACQUISITION CORP II *W EXP 02/17/202
78,750 sh
78,750 sh
NEW
$3
$3
Victoria's Secret & Co.
0 sh
-411,071 sh
-100%
$0
-$14,708
Funko Inc
0 sh
-521,500 sh
-100%
$0
-$5,690
CNX Resources Corp.
0 sh
-216,165 sh
-100%
$0
-$3,640
FINSERV ACQUISITION CORP II UNIT 02/17/2026
0 sh
-315,000 sh
-100%
$0
-$3,159
BILIBILI INC NOTE 0.500\%12/0
$0 in bonds
-$2,500,000
-100%
$0
-$1,843
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR
0 sh
-82,100 sh
-100%
$0
-$93
23andme Holding CLASS A COM
0 sh
-23,591 sh
-100%
$0
-$51
PAYSAFE LIMITED *W EXP 08/11/202
0 sh
-288,000 sh
-100%
$0
-$16
TMC THE METALS COMPANY INC *W EXP 09/09/202
0 sh
-170,000 sh
-100%
$0
-$13
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202
0 sh
-36,200 sh
-100%
$0
-$5
THE BEACHBODY COMPANY INC *W EXP 12/31/202
0 sh
-57,000 sh
-100%
$0
-$2