Greenlight Capital 13F, Q4 2023
David Einhorn · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $592.37M | 28.9% | -8% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $211.67M | 10.3% | -12% shares |
| BRIGHTHOUSE FINL INC | BHF | $161.07M | 7.9% | -3% shares |
| KYNDRYL HLDGS INC | KD | $132.08M | 6.5% | +14% shares |
| TENET HEALTHCARE CORP | THC | $99.45M | 4.9% | +44% shares |
| THE ODP CORP | ODP1 | $98.42M | 4.8% | +8% shares |
| ALIGHT INC | ALITEUR | $78.83M | 3.9% | new |
| SPDR GOLD TR | GLD | $73.97M | 3.6% | -10% shares |
| TECK RESOURCES LTD | TECK | $65.61M | 3.2% | +6% shares |
| LIVANOVA PLC | $63.60M | 3.1% | +4% shares | |
| GRAPHIC PACKAGING HLDG CO | GPK | $62.51M | 3.0% | +32% shares |
| WEATHERFORD INTL PLC | $44.67M | 2.2% | +6% shares | |
| DHT HOLDINGS INC | $37.08M | 1.8% | +87% shares | |
| VIATRIS INC | VTRS | $36.34M | 1.8% | new |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $35.22M | 1.7% | +7% shares |
| NET POWER INC | NPWR | $30.22M | 1.5% | +6% shares |
| GULFPORT ENERGY CORP | GPOR | $29.70M | 1.4% | +6% shares |
| SEADRILL 2021 LTD | $25.72M | 1.3% | +51% shares | |
| HERC HLDGS INC | HRI | $20.19M | 1.0% | +6% shares |
| FIRST HORIZON CORPORATION | FHN | $19.50M | 0.9% | +6% shares |
| NEW YORK CMNTY BANCORP INC | NYCBEUR | $18.71M | 0.9% | +6% shares |
| AERCAP HOLDINGS NV | $18.58M | 0.9% | new | |
| SPDR SER TR | XAR | $17.56M | 0.9% | new |
| INVESCO EXCHANGE TRADED FD T | PPA | $17.10M | 0.8% | new |
| KENVUE INC | KVUE | $11.94M | 0.6% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Greenlight Capital opened 7 new positions, added to 20, trimmed 4, left 9 unchanged and exited 6. 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 0001172661-24-001512, 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.