GREENLIGHT CAPITAL INC 13F Holdings

CIK 0001079114 · NEW YORK, NY

As of Dec 31, 2023, GREENLIGHT CAPITAL INC reported 40 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical11,404,883$592.4M28.92%
CORE NATURAL RESOURCES INCCNRBasic Materials2,105,577$211.7M10.34%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services3,043,623 61.1M7.86%
KYNDRYL HOLDINGS INCKDTechnology6,356,069 32.1M6.45%
TENET HEALTHCARE CORPTHCHealthcare1,315,970$99.4M4.86%
ODP CORPODPConsumer Cyclical1,748,100$98.4M4.81%
ALIGHT INCALITTechnology9,241,670$78.8M3.85%
SPDR GOLD TRUSTGQ9—386,944$74.0M3.61%
TECK RESOURCES LTDTECKBasic Materials1,552,063$65.6M3.20%
LIVANOVA PLCLIVNHealthcare1,229,316$63.6M3.11%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical2,536,100$62.5M3.05%
WEATHERFORD INTERNATIONAL PLCWFRDEnergy456,605$44.7M2.18%
DHT HOLDINGS INCDHTEnergy3,779,880$37.1M1.81%
VIATRIS INCVTRSHealthcare3,355,770$36.3M1.77%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services24,820$35.2M1.72%
NET POWER INCNPWRIndustrials2,992,110$30.2M1.48%
GULFPORT ENERGY CORPGPOREnergy222,970$29.7M1.45%
SEADRILL LTDSDRLEnergy543,935$25.7M1.26%
HERC HOLDINGS INCHRIIndustrials135,610$20.2M0.99%
FIRST HORIZON CORPFHNFinancial Services1,377,090 9.5M0.95%
NEW YORK CMNTY BANCORP INCFLGFinancial Services1,828,730 8.7M0.91%
AERCAP HOLDINGS NVAERIndustrials250,000 8.6M0.91%
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETFXAR—129,667 7.6M0.86%
INVESCO AEROSPACE & DEFENSE ETFPPA—185,521 7.1M0.83%
KENVUE INCKVUEConsumer Defensive554,490 1.9M0.58%