13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 39 holding rows worth $1,760,664,667.
- Accession
- 0001172661-23-004012
- Filer
- CIK 1079114
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $1,760,664,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,760,664,667 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 | 12,342,383 | $512,332,318 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,404,127 | $252,216,963 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,142,743 | $153,805,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,588,126 | $84,380,702 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,614,350 | $74,502,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431,224 | $73,933,354 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,105,610 | $65,181,186 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,461,823 | $62,989,953 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,187,276 | $62,783,155 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 911,780 | $60,077,185 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,837,110 | $42,840,361 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,921,610 | $42,813,472 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 430,055 | $38,846,868 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,310 | $32,170,131 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,239,700 | $25,215,498 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 210,520 | $24,980,303 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 256,740 | $24,038,566 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,024,820 | $20,855,646 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,724,410 | $19,554,809 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 359,895 | $16,119,697 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 127,730 | $15,192,206 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,297,020 | $14,293,160 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,656,460 | $8,341,284 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 156,378 | $5,402,861 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,602,690 | $5,387,568 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 324,010 | $5,119,358 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 336,970 | $5,047,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,960 | $2,401,478 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,570 | $2,101,290 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 588,410 | $1,929,985 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 468,067 | $1,797,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,540 | $1,521,454 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,990 | $1,450,002 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 149,052 | $860,030 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 136,350 | $118,597 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,995 | $46,893 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 100,000 | $10,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 262,227 | $2,674 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 78,750 | $2,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |