Greenlight Capital 13F, Q3 2022
David Einhorn · quarter ending 30 September 2022 · filed 14 November 2022 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2022
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2022 filing.
| Company | Ticker | Value | % of book | vs Q2 2022 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $361.53M | 25.6% | unchanged |
| TWITTER INC | $188.01M | 13.3% | new | |
| BRIGHTHOUSE FINL INC | BHF | $145.09M | 10.3% | -5% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $110.16M | 7.8% | +5% shares |
| TECK RESOURCES LTD | TECK | $65.81M | 4.7% | +8% shares |
| KYNDRYL HLDGS INC | KD | $59.97M | 4.3% | +35% shares |
| THE ODP CORP | ODP1 | $59.50M | 4.2% | unchanged |
| LIVANOVA PLC | $41.25M | 2.9% | +81% shares | |
| SPDR GOLD TR | GLD | $38.66M | 2.7% | -9% shares |
| CAPRI HOLDINGS LIMITED | $38.00M | 2.7% | +5% shares | |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $37.34M | 2.6% | +48% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $29.93M | 2.1% | unchanged |
| GLOBAL PMTS INC | GPN | $29.52M | 2.1% | -47% shares |
| ISHARES SILVER TR | SLV | $27.27M | 1.9% | unchanged |
| WEATHERFORD INTL PLC | $24.35M | 1.7% | unchanged | |
| CHANGE HEALTHCARE INC | $22.04M | 1.6% | -45% shares | |
| VICTORIAS SECRET AND CO | VSXY | $19.94M | 1.4% | -8% shares |
| INTEL CORP | INTC | $18.43M | 1.3% | new |
| GRAPHIC PACKAGING HLDG CO | GPK | $16.43M | 1.2% | unchanged |
| CIVITAS RESOURCES INC | CIVI | $15.97M | 1.1% | unchanged |
| GOPRO INC | GPRO | $13.30M | 0.9% | unchanged |
| CONCENTRIX CORP | CNXC | $12.33M | 0.9% | +147% shares |
| GALAPAGOS NV | LKFT | $6.24M | 0.4% | unchanged |
| DANIMER SCIENTIFIC INC | $5.68M | 0.4% | +135% shares | |
| NEWS CORP NEW | NWS | $5.57M | 0.4% | unchanged |
What changed since Q2 2022
Against the Q2 2022 filing, Greenlight Capital opened 2 new positions, added to 8, trimmed 5, left 27 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-22-002565, filed by GREENLIGHT CAPITAL INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.