SEC 13F filing
Greenlight Capital 13F portfolio — Q4 2023
Greenlight Capital reported $2.05B across its 40 reported positions in its SEC Form 13F-HR for the quarter ended 2023-12-31, with GREEN BRICK PARTNERS INC the largest at $592.4M (28.92% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Greenlight Capital holdings — Q4 2023
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q3 2023 |
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK | 11,404,883 | $592.4M | 28.92% | −937,500 |
| 2 | CONSOL ENERGY INC NEW | — | 2,105,577 | $211.7M | 10.34% | −298,550 |
| 3 | BRIGHTHOUSE FINL INC | BHF | 3,043,623 | $161.1M | 7.86% | −99,120 |
| 4 | KYNDRYL HLDGS INC | KD | 6,356,069 | $132.1M | 6.45% | +767,943 |
| 5 | TENET HEALTHCARE CORP | THC | 1,315,970 | $99.4M | 4.86% | +404,190 |
| 6 | THE ODP CORP | — | 1,748,100 | $98.4M | 4.81% | +133,750 |
| 7 | ALIGHT INC | ALIT | 9,241,670 | $78.8M | 3.85% | new |
| 8 | SPDR GOLD TR | GLD | 386,944 | $74.0M | 3.61% | −44,280 |
| 9 | TECK RESOURCES LTD | TECK | 1,552,063 | $65.6M | 3.2% | +90,240 |
| 10 | LIVANOVA PLC | LIVN | 1,229,316 | $63.6M | 3.11% | +42,040 |
| 11 | GRAPHIC PACKAGING HLDG CO | GPK | 2,536,100 | $62.5M | 3.05% | +614,490 |
| 12 | WEATHERFORD INTL PLC | WFRD | 456,605 | $44.7M | 2.18% | +26,550 |
| 13 | DHT HOLDINGS INC | DHT | 3,779,880 | $37.1M | 1.81% | +1,755,060 |
| 14 | VIATRIS INC | VTRS | 3,355,770 | $36.3M | 1.77% | new |
| 15 | FIRST CTZNS BANCSHARES INC D | FCNCA | 24,820 | $35.2M | 1.72% | +1,510 |
| 16 | NET POWER INC | NPWR | 2,992,110 | $30.2M | 1.48% | +155,000 |
| 17 | GULFPORT ENERGY CORP | GPOR | 222,970 | $29.7M | 1.45% | +12,450 |
| 18 | SEADRILL 2021 LTD | SDRL | 543,935 | $25.7M | 1.26% | +184,040 |
| 19 | HERC HLDGS INC | HRI | 135,610 | $20.2M | 0.99% | +7,880 |
| 20 | FIRST HORIZON CORPORATION | FHN | 1,377,090 | $19.5M | 0.95% | +80,070 |
| 21 | NEW YORK CMNTY BANCORP INC | — | 1,828,730 | $18.7M | 0.91% | +104,320 |
| 22 | AERCAP HOLDINGS NV | AER | 250,000 | $18.6M | 0.91% | new |
| 23 | SPDR SERIES TRUST | — | 129,667 | $17.6M | 0.86% | new |
| 24 | INVESCO EXCHANGE TRADED FD T | — | 185,521 | $17.1M | 0.83% | new |
| 25 | KENVUE INC | KVUE | 554,490 | $11.9M | 0.58% | new |
| 26 | GOPRO INC | GPRO | 2,823,100 | $9.8M | 0.48% | +166,640 |
| 27 | COYA THERAPEUTICS INC | COYA | 1,274,026 | $9.4M | 0.46% | +805,959 |
| 28 | GALAPAGOS NV | LKFT | 162,578 | $6.6M | 0.32% | +6,200 |
| 29 | SOTERA HEALTH CO | SHC | 336,970 | $5.7M | 0.28% | 0 |
| 30 | VANECK ETF TRUST | — | 9,270 | $2.9M | 0.14% | +2,310 |
| 31 | Teva Pharmaceutical Industries | TEVA | 268,470 | $2.8M | 0.14% | new |
| 32 | DANIMER SCIENTIFIC INC | — | 2,734,580 | $2.8M | 0.14% | +131,890 |
| 33 | GAIN THERAPEUTICS INC | GANX | 588,410 | $1.9M | 0.09% | 0 |
| 34 | Intuitive Surgical Inc | ISRG | 58,540 | $1.4M | 0.07% | 0 |
| 35 | INVESCO ACTVELY MNGD ETC FD | — | 96,990 | $1.3M | 0.06% | 0 |
| 36 | TALIS BIOMEDICAL CORP | — | 149,052 | $1.1M | 0.05% | 0 |
| 37 | NEUBASE THERAPEUTICS INC | — | 136,350 | $100.9K | 0% | 0 |
| 38 | NUVATION BIO INC (CUSIP 67080N101) | NUVB | 34,995 | $52.8K | 0% | 0 |
| 39 | NUVATION BIO INC (CUSIP 67080N119) | NUVB | 100,000 | $6.0K | 0% | 0 |
| 40 | KATAPULT HOLDINGS INC | KPLT | 262,227 | $1.9K | 0% | 0 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q3 2023
Share-count changes between the Q3 2023 and Q4 2023 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- ALIGHT INC+9,241,670 sh · +$78.8M
- VIATRIS INC+3,355,770 sh · +$36.3M
- AERCAP HOLDINGS NV+250,000 sh · +$18.6M
- SPDR SERIES TRUST+129,667 sh · +$17.6M
- INVESCO EXCHANGE TRADED FD T+185,521 sh · +$17.1M
- KENVUE INC+554,490 sh · +$11.9M
- Teva Pharmaceutical Industries+268,470 sh · +$2.8M
Exited positions
- SOUTHWESTERN ENERGY CO−10,105,610 sh · $65.2M
- ISHARES SILVER TR−1,239,700 sh · $25.2M
- ACTIVISION BLIZZARD INC−256,740 sh · $24.0M
- RESIDEO TECHNOLOGIES INC−324,010 sh · $5.1M
- ADVANCE AUTO PARTS INC−37,570 sh · $2.1M
- FINSERV ACQUISITION CORP II−78,750 sh · $2.4K
Largest increases
- KYNDRYL HLDGS INC+767,943 sh · +$47.7M
- TENET HEALTHCARE CORP+404,190 sh · +$39.4M
- THE ODP CORP+133,750 sh · +$23.9M
- GRAPHIC PACKAGING HLDG CO+614,490 sh · +$19.7M
- DHT HOLDINGS INC+1,755,060 sh · +$16.2M
- SEADRILL 2021 LTD+184,040 sh · +$9.6M
- COYA THERAPEUTICS INC+805,959 sh · +$7.6M
- WEATHERFORD INTL PLC+26,550 sh · +$5.8M
- FIRST HORIZON CORPORATION+80,070 sh · +$5.2M
- HERC HLDGS INC+7,880 sh · +$5.0M
Largest decreases
- CONSOL ENERGY INC NEW−298,550 sh · −$40.5M
- SPDR GOLD TR−44,280 sh · +$38.7K
- BRIGHTHOUSE FINL INC−99,120 sh · +$7.3M
- GREEN BRICK PARTNERS INC−937,500 sh · +$80.0M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Greenlight Capital 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q4 2023 | 2023-12-31 | 40 | $2.05B |
| Q3 2023 | 2023-09-30 | 39 | $1.76B |
| Q2 2023 | 2023-06-30 | 41 | $2.13B |
| Q1 2023 | 2023-03-31 | 39 | $1.84B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Greenlight Capital's largest 13F holding?
GREEN BRICK PARTNERS INC was Greenlight Capital's largest reported position for the quarter ended 2023-12-31, valued at $592.4M — 28.92% of the $2.05B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Greenlight Capital report for Q4 2023?
Greenlight Capital reported 40 US-listed positions worth $2.05B in its 13F filing for the quarter ended 2023-12-31.
Which quarter does Greenlight Capital's 13F data here cover?
Flock's coverage of Greenlight Capital runs through the quarter ended 2023-12-31. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Greenlight Capital add in Q4 2023?
Versus its prior stored quarter (Q3 2023), Greenlight Capital's Q4 2023 13F shows share-count increases or newly reported positions including ALIGHT INC, KYNDRYL HLDGS INC, TENET HEALTHCARE CORP. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Greenlight Capital runs through the quarter ended 2023-12-31. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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