Greenlight Capital 13F, Q1 2023
David Einhorn · quarter ending 31 March 2023 · filed 15 May 2023 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2023
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2022 filing.
| Company | Ticker | Value | % of book | vs Q4 2022 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $582.01M | 31.6% | unchanged |
| CONSOL ENERGY INC NEW | CEIXEUR | $158.30M | 8.6% | +50% shares |
| BRIGHTHOUSE FINL INC | BHF | $137.74M | 7.5% | -2% shares |
| KYNDRYL HLDGS INC | KD | $125.44M | 6.8% | -6% shares |
| TECK RESOURCES LTD | TECK | $90.93M | 4.9% | +11% shares |
| TENET HEALTHCARE CORP | THC | $84.79M | 4.6% | +117% shares |
| THE ODP CORP | ODP1 | $73.41M | 4.0% | unchanged |
| GLOBAL PMTS INC | GPN | $63.19M | 3.4% | +27% shares |
| CAPRI HOLDINGS LIMITED | $58.47M | 3.2% | +32% shares | |
| BLACK KNIGHT INC | $53.23M | 2.9% | new | |
| LIVANOVA PLC | $45.10M | 2.5% | +23% shares | |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $44.58M | 2.4% | unchanged |
| SPDR GOLD TR | GLD | $41.76M | 2.3% | +9% shares |
| WEATHERFORD INTL PLC | $34.40M | 1.9% | unchanged | |
| ISHARES SILVER TR | SLV | $32.90M | 1.8% | -2% shares |
| CIVITAS RESOURCES INC | CIVI | $31.31M | 1.7% | unchanged |
| GRAPHIC PACKAGING HLDG CO | GPK | $27.21M | 1.5% | unchanged |
| CONCENTRIX CORP | CNXC | $25.28M | 1.4% | +117% shares |
| GULFPORT ENERGY CORP | GPOR | $22.64M | 1.2% | +126% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $21.94M | 1.2% | new |
| NEW YORK CMNTY BANCORP INC | NYCBEUR | $20.61M | 1.1% | new |
| GOPRO INC | GPRO | $13.07M | 0.7% | -3% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $12.03M | 0.7% | -56% shares |
| DANIMER SCIENTIFIC INC | $8.80M | 0.5% | +13% shares | |
| RICE ACQUISITION CORP II | $7.78M | 0.4% | new |
What changed since Q4 2022
Against the Q4 2022 filing, Greenlight Capital opened 8 new positions, added to 10, trimmed 6, left 15 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BLACK KNIGHT INC$53.23M
- FCNCA$21.94M
- NYCBEUR$20.61M
- RICE ACQUISITION CORP II$7.78M
- OIH$1.93M
- PDBC$1.38M
- FCG$1.32M
- FINSERV ACQUISITION CORP II$3.3K
Exited
- VSXYwas $14.71M
- FNKOwas $5.69M
- CNXwas $3.64M
- FINSERV ACQUISITION CORP IIwas $3.16M
- BILIBILI INCwas $1.84M
- POLESTAR AUTOMOTIVE HLDG UKwas $92.0K
- 23ANDME HOLDING COwas $51.0K
- PAYSAFE LIMITEDwas $16.5K
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-002282, 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.