Greenlight Capital
CIK 0001079114 · SEC 13F-HR filings · 50 holdings · Q4 2023
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| GRBK | 7,830,148 | $407M | +7.0M | $372M | Shares | |
| GRBK | 2,740,190 | $142M | +1.9M | $108M | Shares | |
| CEIX | 1,067,793 | $107M | +719K | $71M | Shares | |
| BHF | 1,639,198 | $87M | +1.5M | $78M | Shares | |
| KD | 3,354,975 | $70M | +2.3M | $53M | Shares | |
| CEIX | 676,724 | $68M | +328K | $31M | Shares | |
| THC | 686,231 | $52M | +523K | $41M | Shares | |
| ODP | 880,483 | $50M | +582K | $36M | Shares | |
| ALIT | 5,224,520 | $45M | New | $45M | NEW POSITIONShares | |
| GRBK | 834,545 | $43M | 0 | $9M | Shares | |
| KD | 2,079,810 | $43M | +979K | $27M | Shares | |
| GLD | 218,161 | $42M | +89K | $20M | Shares | |
| BHF | 769,267 | $41M | +588K | $32M | Shares | |
| CEIX | 343,633 | $35M | -5K | $-2M | Shares | |
| TECK | 773,535 | $33M | +500K | $21M | Shares | |
| LIVN | 622,294 | $32M | +413K | $21M | Shares | |
| THC | 425,642 | $32M | +263K | $21M | Shares | |
| ODP | 569,016 | $32M | +270K | $18M | Shares | |
| GPK | 1,284,894 | $32M | +925K | $24M | Shares | |
| ALIT | 3,591,990 | $31M | New | $31M | NEW POSITIONShares | |
| GLD | 137,523 | $26M | +9K | $4M | Shares | |
| BHF | 453,406 | $24M | +272K | $15M | Shares | |
| WFRD | 227,562 | $22M | +147K | $15M | Shares | |
| TECK | 504,798 | $21M | +231K | $10M | Shares | |
| VTRS | 1,968,520 | $21M | New | $21M | NEW POSITIONShares | |
| LIVN | 397,632 | $21M | +188K | $10M | Shares | |
| DHT | 2,084,000 | $20M | +1.3M | $13M | Shares | |
| GPK | 822,616 | $20M | +463K | $12M | Shares | |
| KD | 921,284 | $19M | -180K | $3M | Shares | |
| FCNCA | 12,910 | $18M | +4K | $6M | Shares | |
| ODP | 298,601 | $17M | 0 | $3M | Shares | |
| THC | 204,097 | $15M | +41K | $5M | Shares | |
| NPWR | 1,491,235 | $15M | +460K | $-514K | Shares | |
| VTRS | 1,387,250 | $15M | New | $15M | NEW POSITIONShares | |
| GPOR | 111,130 | $15M | +34K | $6M | Shares | |
| WFRD | 148,513 | $15M | +68K | $7M | Shares | |
| SDRL | 286,530 | $14M | +126K | $6M | Shares | |
| DHT | 1,316,730 | $13M | +579K | $5M | Shares | |
| FCNCA | 8,430 | $12M | -500 | $-362K | Shares | |
| TECK | 273,730 | $12M | 0 | $-224K | Shares | |
| LIVN | 209,390 | $11M | 0 | $-239K | Shares | |
| AER | 144,910 | $11M | New | $11M | NEW POSITIONShares | |
| GPK | 428,590 | $11M | +69K | $3M | Shares | |
| NPWR | 973,171 | $10M | -58K | $-6M | Shares | |
| HRI | 64,898 | $10M | New | $10M | NEW POSITIONShares | |
| GPOR | 72,520 | $10M | -5K | $503K | Shares | |
| BHF | 181,752 | $10M | 0 | $723K | Shares | |
| FHN | 659,480 | $9M | New | $9M | NEW POSITIONShares | |
| XAR | 65,787 | $9M | New | $9M | NEW POSITIONShares | |
| NYCBXXXX | 859,220 | $9M | +104K | $229K | Shares |