StockDriftsStockDriftsTop 40 Greenlight Capital Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 28.92% | 11.40M | $592.4M | -7.60%(-937.50K) | — | 2023-12-31 | |
| CEIX | CONSOL ENERGY INC NEW | 10.34% | 2.11M | $211.7M | -12.42%(-298.55K) | — | 2023-12-31 | |
| BHF | BRIGHTHOUSE FINL INC | 7.86% | 3.04M | $161.1M | -3.15%(-99.12K) | — | 2023-12-31 | |
| KD | KYNDRYL HLDGS INC | 6.45% | 6.36M | $132.1M | +13.74%(+767.94K) | — | 2023-12-31 | |
| THC | TENET HEALTHCARE CORP | 4.86% | 1.32M | $99.4M | +44.33%(+404.19K) | — | 2023-12-31 | |
| ODP | THE ODP CORP | 4.81% | 1.75M | $98.4M | +8.29%(+133.75K) | — | 2023-12-31 | |
| ALIT | ALIGHT INC | 3.85% | 9.24M | $78.8M | new | — | 2023-12-31 | |
| GLD | SPDR GOLD TR | 3.61% | 386.9K | $74.0M | -10.27%(-44.28K) | — | 2023-12-31 | |
| TECK | TECK RESOURCES LTD | 3.2% | 1.55M | $65.6M | +6.17%(+90.24K) | — | 2023-12-31 | |
| LIVN | LIVANOVA PLC | 3.11% | 1.23M | $63.6M | +3.54%(+42.04K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Greenlight Capital Inc reports $2.05B in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are GRBK (28.9%), CEIX (10.3%) and BHF (7.9%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Greenlight Capital Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Greenlight Capital Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1079114). View Greenlight Capital Inc’s 13F filings on SEC