Greenlight Capital 13F, Q3 2023
David Einhorn · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $512.33M | 29.1% | -26% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $252.22M | 14.3% | -16% shares |
| BRIGHTHOUSE FINL INC | BHF | $153.81M | 8.7% | unchanged |
| KYNDRYL HLDGS INC | KD | $84.38M | 4.8% | +26% shares |
| THE ODP CORP | ODP1 | $74.50M | 4.2% | +7% shares |
| SPDR GOLD TR | GLD | $73.93M | 4.2% | +89% shares |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $65.18M | 3.7% | +10% shares |
| TECK RESOURCES LTD | TECK | $62.99M | 3.6% | +9% shares |
| LIVANOVA PLC | $62.78M | 3.6% | +15% shares | |
| TENET HEALTHCARE CORP | THC | $60.08M | 3.4% | -2% shares |
| NET POWER INC | NPWR | $42.84M | 2.4% | +13% shares |
| GRAPHIC PACKAGING HLDG CO | GPK | $42.81M | 2.4% | +9% shares |
| WEATHERFORD INTL PLC | $38.85M | 2.2% | unchanged | |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $32.17M | 1.8% | +3% shares |
| ISHARES SILVER TR | SLV | $25.22M | 1.4% | unchanged |
| GULFPORT ENERGY CORP | GPOR | $24.98M | 1.4% | -2% shares |
| ACTIVISION BLIZZARD INC | ATVIEUR | $24.04M | 1.4% | +16% shares |
| DHT HOLDINGS INC | $20.86M | 1.2% | new | |
| NEW YORK CMNTY BANCORP INC | NYCBEUR | $19.55M | 1.1% | unchanged |
| SEADRILL 2021 LTD | $16.12M | 0.9% | +35% shares | |
| HERC HLDGS INC | HRI | $15.19M | 0.9% | +244% shares |
| FIRST HORIZON CORPORATION | FHN | $14.29M | 0.8% | unchanged |
| GOPRO INC | GPRO | $8.34M | 0.5% | +2% shares |
| GALAPAGOS NV | LKFT | $5.40M | 0.3% | +4% shares |
| DANIMER SCIENTIFIC INC | $5.39M | 0.3% | +2% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Greenlight Capital opened 2 new positions, added to 18, trimmed 5, left 14 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- DHT HOLDINGS INC$20.86M
- TLIS$860.0K
Exited
- BLACK KNIGHT INCwas $79.85M
- CAPRI HOLDINGS LIMITEDwas $59.08M
- WAVERLEY CAPITAL ACQUIS CORPwas $3.64M
- TALIS BIOMEDICAL CORPwas $1.07M
Added to
- KD+26%$84.38M
- ODP1+7%$74.50M
- GLD+89%$73.93M
- SWN1EUR+10%$65.18M
- TECK+9%$62.99M
- LIVANOVA PLC+15%$62.78M
- NPWR+13%$42.84M
- GPK+9%$42.81M
and 10 more
Trimmed
- GRBK-26%$512.33M
- CEIXEUR-16%$252.22M
- THC-2%$60.08M
- GPOR-2%$24.98M
- REZI-34%$5.12M
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-004012, 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.