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Disclosery

GREENLIGHT CAPITAL INC

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13F filer, CIK 1079114, New York, NY

GREENLIGHT CAPITAL INC reported $1,444,343,268 across 42 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 79.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001336

Period
2022-12-31
Reported value
$1.44B
Holdings
42
Top 10 weight
79.74%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THCnew+658,900$32.1M
GPNadded+199,910$19.9M
KDadded+1,755,560$19.5M
SOUTHWESTERN ENERGY COadded+2,890,550$16.9M
CIVIadded+183,180$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCexited-4,288,500-$188M
CHANGE HEALTHCARE INCexited-801,701-$22M
INTCexited-715,000-$18.4M
VSXYreduced-273,610-$9.79M
WFRDreduced-170,275-$8.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-001336, largest first. % of portfolio is the value over $1,444,343,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,041,811 shares; 2022Q2: 17,041,811 shares; 2022Q3: 16,909,961 shares; 2022Q4: 16,909,961 shares 16,909,961$410M28.37%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,637,688 shares; 2022Q2: 3,500,000 shares; 2022Q3: 3,341,600 shares; 2022Q4: 3,195,650 shares 3,195,650$164M11.34%-145,950Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,474,721 shares; 2022Q2: 1,637,621 shares; 2022Q3: 1,712,721 shares; 2022Q4: 1,812,551 shares 1,812,551$118M8.16%+99,830
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,420,400 shares; 2022Q2: 5,373,400 shares; 2022Q3: 7,251,000 shares; 2022Q4: 9,006,560 shares 9,006,560$100M6.93%+1,755,560Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,975,898 shares; 2022Q2: 2,012,498 shares; 2022Q3: 2,164,198 shares; 2022Q4: 2,236,518 shares 2,236,518$84.6M5.86%+72,320Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,405,090 shares; 2022Q2: 1,692,760 shares; 2022Q3: 1,692,760 shares; 2022Q4: 1,651,440 shares 1,651,440$75.2M5.21%-41,320Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 780,800 shares; 2022Q2: 939,100 shares; 2022Q3: 988,500 shares; 2022Q4: 945,300 shares 945,300$54.2M3.75%-43,200Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,133,000 shares; 2022Q2: 4,133,000 shares; 2022Q3: 6,101,300 shares; 2022Q4: 8,991,850 shares 8,991,850$52.6M3.64%+2,890,550
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 506,000 shares; 2022Q2: 515,440 shares; 2022Q3: 273,240 shares; 2022Q4: 473,150 shares 473,150$47M3.25%+199,910Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 440,000 shares; 2022Q2: 448,600 shares; 2022Q3: 812,400 shares; 2022Q4: 838,400 shares 838,400$46.6M3.22%+26,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,375 shares; 2022Q2: 275,061 shares; 2022Q3: 249,961 shares; 2022Q4: 209,541 shares 209,541$35.5M2.46%-40,420Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,558,000 shares; 2022Q2: 1,558,000 shares; 2022Q3: 1,558,000 shares; 2022Q4: 1,524,010 shares 1,524,010$33.6M2.32%-33,990Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 658,900 shares 658,900$32.1M2.23%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 703,500 shares; 2022Q2: 754,000 shares; 2022Q3: 754,000 shares; 2022Q4: 583,725 shares 583,725$29.7M2.06%-170,275Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 278,218 shares; 2022Q2: 278,218 shares; 2022Q3: 278,218 shares; 2022Q4: 461,398 shares 461,398$26.7M1.85%+183,180Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,513,383 shares; 2022Q2: 1,566,283 shares; 2022Q3: 1,570,083 shares; 2022Q4: 1,477,863 shares 1,477,863$24.3M1.68%-92,220Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 832,270 shares; 2022Q2: 832,270 shares; 2022Q3: 832,270 shares; 2022Q4: 1,067,670 shares 1,067,670$23.8M1.64%+235,400Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 436,081 shares; 2022Q2: 742,481 shares; 2022Q3: 684,681 shares; 2022Q4: 411,071 shares 411,071$14.7M1.02%-273,610Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,697,200 shares; 2022Q2: 2,697,200 shares; 2022Q3: 2,697,200 shares; 2022Q4: 2,665,140 shares 2,665,140$13.3M0.92%-32,060Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44,733 shares; 2022Q3: 110,467 shares; 2022Q4: 96,021 shares 96,021$12.8M0.89%-14,446Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,136 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,500 shares 125,500$9.24M0.64%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,200 shares; 2022Q2: 146,388 shares; 2022Q3: 146,388 shares; 2022Q4: 155,358 shares 155,358$6.89M0.48%+8,970Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 521,500 shares 521,500$5.69M0.39%newTimeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 821,000 shares; 2022Q2: 821,000 shares; 2022Q3: 1,924,940 shares; 2022Q4: 2,250,000 shares 2,250,000$4.03M0.28%+325,060
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,715 shares; 2022Q2: 222,715 shares; 2022Q3: 222,715 shares; 2022Q4: 216,165 shares 216,165$3.64M0.25%-6,550Timeline
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares 350,000$3.5M0.24%0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 315,000 shares; 2022Q2: 315,000 shares; 2022Q3: 315,000 shares; 2022Q4: 315,000 shares 315,000$3.16M0.22%0
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 275,000 shares; 2022Q4: 275,000 shares 275,000$2.76M0.19%0
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 392,444 shares 392,444$1.86M0.13%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 546,560 shares; 2022Q2: 546,560 shares; 2022Q3: 546,560 shares; 2022Q4: 546,560 shares 546,560$1.71M0.12%0Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,235,783 shares; 2022Q2: 2,235,783 shares; 2022Q3: 2,235,783 shares; 2022Q4: 2,235,783 shares 2,235,783$996K0.07%0
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,727,027 shares; 2022Q2: 2,727,027 shares; 2022Q3: 2,727,027 shares; 2022Q4: 2,727,027 shares 2,727,027$519K0.04%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 82,100 shares; 2022Q3: 82,100 shares; 2022Q4: 82,100 shares 82,100$92K0.01%0
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,995 shares; 2022Q2: 34,995 shares; 2022Q3: 34,995 shares; 2022Q4: 34,995 shares 34,995$67.2K<0.01%0Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,591 shares; 2022Q2: 23,591 shares; 2022Q3: 23,591 shares; 2022Q4: 23,591 shares 23,591$51K<0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,227 shares; 2022Q2: 262,227 shares; 2022Q3: 262,227 shares; 2022Q4: 262,227 shares 262,227$18.9K<0.01%0Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 288,000 shares; 2022Q2: 288,000 shares; 2022Q3: 288,000 shares; 2022Q4: 288,000 shares 288,000$16.5K<0.01%0
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$14.4K<0.01%0
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 170,000 shares; 2022Q2: 170,000 shares; 2022Q3: 170,000 shares; 2022Q4: 170,000 shares 170,000$13.6K<0.01%0Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,200 shares; 2022Q2: 36,200 shares; 2022Q3: 36,200 shares; 2022Q4: 36,200 shares 36,200$4.89K<0.01%0
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,000 shares; 2022Q2: 57,000 shares; 2022Q3: 57,000 shares; 2022Q4: 57,000 shares 57,000$2.37K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BILIBILI INCBILIBILI INC NOTE 0.500%12/0principal2,500,000$1.84Mnew

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TWITTER INCTWITTER INC4,288,500$188Mshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC801,701$22Mshares
INTCINTEL CORP715,000$18.4Mshares
NWSNEWS CORP NEW361,291$5.57Mshares
RIVNRIVIAN AUTOMOTIVE INC73,723$2.43Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-001336 base2023-02-14acceptance time not in the bulk data set