13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 42 holding rows worth $1,444,343,268.
- Accession
- 0001172661-23-001336
- Filer
- CIK 1079114
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $1,444,343,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,343,268 with VALUE read as dollars as filed, 13F file number 028-07484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDME Advisors, LP028-13228
- included managerDME Capital Management, LP028-14000
- included managerGreenlight Masters, LLC028-13259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,909,961 | $409,728,355 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,195,650 | $163,840,976 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,812,551 | $117,815,815 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,006,560 | $100,152,948 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,236,518 | $84,585,111 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,651,440 | $75,206,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 945,300 | $54,184,596 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,991,850 | $52,602,324 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 473,150 | $46,993,258 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 838,400 | $46,564,736 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 209,541 | $35,546,535 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,524,010 | $33,558,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 658,900 | $32,147,731 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 583,725 | $29,723,277 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 461,398 | $26,728,787 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,477,863 | $24,310,847 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,067,670 | $23,755,658 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 411,071 | $14,708,121 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,665,140 | $13,272,397 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 96,021 | $12,786,156 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 125,500 | $9,241,820 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 155,358 | $6,894,789 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 521,500 | $5,689,565 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,250,000 | $4,027,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 216,165 | $3,640,218 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 350,000 | $3,504,410 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 315,000 | $3,159,449 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 275,000 | $2,763,750 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 392,444 | $1,859,439 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,500,000 | $1,842,707 | dollars as filed | principal |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 546,560 | $1,710,732 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 2,235,783 | $996,488 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 2,727,027 | $518,681 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 82,100 | $91,952 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,995 | $67,190 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,591 | $50,957 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 262,227 | $18,880 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 288,000 | $16,531 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 100,000 | $14,450 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 170,000 | $13,600 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 36,200 | $4,888 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 57,000 | $2,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001336 | this filing | 2023-02-14 | acceptance time not in the bulk data set |