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NEW YORK, NY · CIK 0001079114
Portfolio Value
$2.05B
Positions
46
New
7
Increased
20
Decreased
10
Sold Out
0
Source: SEC 13F-HR filing filed on 2024-02-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | $592.37M | 28.92% | -7.6% |
| 2 | CEIXEURCONSOL ENERGY INC NEW | $211.67M | 10.34% | -12.4% |
| 3 | THCHBRIGHTHOUSE FINL INC | $161.07M | 7.86% | -3.2% |
| 4 | KDKYNDRYL HLDGS INC | $132.08M | 6.45% | +13.7% |
| 5 | THCTENET HEALTHCARE CORP | $99.45M | 4.86% | +44.3% |
| 6 | THCHTHE ODP CORP | $98.42M | 4.81% | +8.3% |
| 7 | ALITALIGHT INC | $78.83M | 3.85% | New |
| 8 | GLDSPDR GOLD TR | $73.97M | 3.61% | -10.3% |
| 9 | TECKTECK RESOURCES LTD | $65.61M | 3.20% | +6.2% |
| 10 | LIVNLIVANOVA PLC | $63.60M | 3.11% | +3.5% |
| Stock | Value | Shares |
|---|---|---|
| ALITALIGHT INC | $78.83M | 9,241,670 |
| VTRSVIATRIS INC | $36.34M | 3,355,770 |
| AERAERCAP HOLDINGS NV | $18.58M | 250,000 |
| XARSPDR SER TR | $17.56M | 129,667 |
| IVZINVESCO EXCHANGE TRADED FD T | $17.10M | 185,521 |
| KVUEKENVUE INC | $11.94M | 554,490 |
| TEVATEVA PHARMACEUTICAL INDS LTD | $2.80M | 268,470 |
As of Q4 2023, GREENLIGHT CAPITAL INC reported a portfolio value of $2.05B across 46 positions in their 13F filing.
GREENLIGHT CAPITAL INC's largest holding is GRBK with a position worth $592.37M. Their top holdings include GRBK, CEIXEUR, THCH, KD, THC.
In Q4 2023, GREENLIGHT CAPITAL INC made the following changes to their portfolio: 7 new positions, 20 positions increased, 10 positions reduced.
GREENLIGHT CAPITAL INC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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