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GREENLIGHT CAPITAL INC
hedge fundUpdated 932 days agoManaged by Greenlight Capital • Latest filing Q4 2023
Portfolio value
$2B
Q4 2023
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.3B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.4B |
| Q1 2023 | $1.8B |
| Q2 2023 | $2.1B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
Top holdings
116 positions as of Q4 2023
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GREEN BRICK PARTNERS INC | $406.7M | 7.83M | 19.86% | Added(+838.3%) |
| 2 | ? N/A GREEN BRICK PARTNERS INC | $142.3M | 2.74M | 6.95% | Added(+228.3%) |
| 3 | ? N/A CONSOL ENERGY INC NEW | $107.3M | 1.07M | 5.24% | Added(+19.7%) |
| 4 | B BHFAO BRIGHTHOUSE FINL INC | $86.7M | 1.64M | 4.24% | Added(+8.0%) |
| 5 | ? N/A KYNDRYL HLDGS INC | $69.7M | 3.35M | 3.40% | Added(+204.7%) |
| 6 | ? N/A CONSOL ENERGY INC NEW | $68M | 676.7K | 3.32% | Trimmed(-24.1%) |
| 7 | T THC TENET HEALTHCARE CORP | $51.9M | 686.2K | 2.53% | Added(+98.0%) |
| 8 | ? N/A THE ODP CORP | $49.6M | 880.5K | 2.42% | Added(+50.9%) |
| 9 | ? N/A ALIGHT INC | $44.6M | 5.22M | 2.18% | — |
| 10 | ? N/A GREEN BRICK PARTNERS INC | $43.3M | 834.5K | 2.12% | Unchanged |
| 11 | ? N/A KYNDRYL HLDGS INC | $43.2M | 2.08M | 2.11% | Added(+88.9%) |
| 12 | ? N/A SPDR GOLD TR | $41.7M | 218.2K | 2.04% | Trimmed(-19.6%) |
| 13 | B BHFAO BRIGHTHOUSE FINL INC | $40.7M | 769.3K | 1.99% | Trimmed(-49.3%) |
| 14 | ? N/A CONSOL ENERGY INC NEW | $34.5M | 343.6K | 1.69% | Trimmed(-61.5%) |
| 15 | T TCKRF TECK RESOURCES LTD | $32.7M | 773.5K | 1.60% | Added(+182.6%) |
| 16 | L LIVN LIVANOVA PLC | $32.2M | 622.3K | 1.57% | Added(+197.2%) |
| 17 | T THC TENET HEALTHCARE CORP | $32.2M | 425.6K | 1.57% | Added(+22.8%) |
| 18 | ? N/A THE ODP CORP | $32M | 569.0K | 1.56% | Trimmed(-2.5%) |
| 19 | ? N/A GRAPHIC PACKAGING HLDG CO | $31.7M | 1.28M | 1.55% | Added(+82.7%) |
| 20 | ? N/A ALIGHT INC | $30.6M | 3.59M | 1.50% | — |