Greenlight Capital 13F, Q4 2022
David Einhorn · quarter ending 31 December 2022 · filed 14 February 2023 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2022
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2022 filing.
| Company | Ticker | Value | % of book | vs Q3 2022 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $409.73M | 28.4% | unchanged |
| BRIGHTHOUSE FINL INC | BHF | $163.84M | 11.3% | -4% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $117.82M | 8.2% | +6% shares |
| KYNDRYL HLDGS INC | KD | $100.15M | 6.9% | +24% shares |
| TECK RESOURCES LTD | TECK | $84.59M | 5.9% | +3% shares |
| THE ODP CORP | ODP1 | $75.21M | 5.2% | -2% shares |
| CAPRI HOLDINGS LIMITED | $54.18M | 3.8% | -4% shares | |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $52.60M | 3.6% | +47% shares |
| GLOBAL PMTS INC | GPN | $46.99M | 3.3% | +73% shares |
| LIVANOVA PLC | $46.56M | 3.2% | +3% shares | |
| SPDR GOLD TR | GLD | $35.55M | 2.5% | -16% shares |
| ISHARES SILVER TR | SLV | $33.56M | 2.3% | -2% shares |
| TENET HEALTHCARE CORP | THC | $32.15M | 2.2% | new |
| WEATHERFORD INTL PLC | $29.72M | 2.1% | -23% shares | |
| CIVITAS RESOURCES INC | CIVI | $26.73M | 1.9% | +66% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $24.31M | 1.7% | -6% shares |
| GRAPHIC PACKAGING HLDG CO | GPK | $23.76M | 1.6% | +28% shares |
| VICTORIAS SECRET AND CO | VSXY | $14.71M | 1.0% | -40% shares |
| GOPRO INC | GPRO | $13.27M | 0.9% | unchanged |
| CONCENTRIX CORP | CNXC | $12.79M | 0.9% | -13% shares |
| GULFPORT ENERGY CORP | GPOR | $9.24M | 0.6% | new |
| GALAPAGOS NV | LKFT | $6.89M | 0.5% | +6% shares |
| FUNKO INC | FNKO | $5.69M | 0.4% | new |
| DANIMER SCIENTIFIC INC | $4.03M | 0.3% | +17% shares | |
| CNX RES CORP | CNX | $3.64M | 0.3% | -3% shares |
What changed since Q3 2022
Against the Q3 2022 filing, Greenlight Capital opened 5 new positions, added to 10, trimmed 10, left 17 unchanged and exited 5. 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 0001172661-23-001336, 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.