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GREENLIGHT CAPITAL INC

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13F filer, CIK 1079114, New York, NY

GREENLIGHT CAPITAL INC reported $1,839,683,041 across 39 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 77.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002282

Period
2023-03-31
Reported value
$1.84B
Holdings
39
Top 10 weight
77.6%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLACK KNIGHT INC COMnew+924,740$53.2M
CONSOL ENERGY INC NEWadded+904,190$52.7M
THCadded+768,070$45.6M
FCNCAnew+22,550$21.9M
NEW YORK COMMUNITY BANCORPnew+2,279,510$20.6M

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
REZIreduced-819,775-$15M
VSXYexited-411,071-$14.7M
GRBKreduced-309,453-$10.8M
KDreduced-507,715-$7.49M
FNKOexited-521,500-$5.69M

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002282, largest first. % of portfolio is the value over $1,839,683,041, 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; 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; 2023Q1: 16,600,508 shares 16,600,508$582M31.64%-309,453Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,716,741 shares 2,716,741$158M8.6%+904,190
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,122,743 shares 3,122,743$138M7.49%-72,907Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,498,845 shares 8,498,845$125M6.82%-507,715Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,491,218 shares 2,491,218$90.9M4.94%+254,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 658,900 shares; 2023Q1: 1,426,970 shares 1,426,970$84.8M4.61%+768,070Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,632,140 shares 1,632,140$73.4M3.99%-19,300Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 506,000 shares; 2022Q2: 515,440 shares; 2022Q3: 273,240 shares; 2022Q4: 473,150 shares; 2023Q1: 600,430 shares 600,430$63.2M3.43%+127,280Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 780,800 shares; 2022Q2: 939,100 shares; 2022Q3: 988,500 shares; 2022Q4: 945,300 shares; 2023Q1: 1,244,040 shares 1,244,040$58.5M3.18%+298,740Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 924,740 shares 924,740$53.2M2.89%new
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 440,000 shares; 2022Q2: 448,600 shares; 2022Q3: 812,400 shares; 2022Q4: 838,400 shares; 2023Q1: 1,034,896 shares 1,034,896$45.1M2.45%+196,496Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,915,700 shares 8,915,700$44.6M2.42%-76,150
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,375 shares; 2022Q2: 275,061 shares; 2022Q3: 249,961 shares; 2022Q4: 209,541 shares; 2023Q1: 227,899 shares 227,899$41.8M2.27%+18,358Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 703,500 shares; 2022Q2: 754,000 shares; 2022Q3: 754,000 shares; 2022Q4: 583,725 shares; 2023Q1: 579,695 shares 579,695$34.4M1.87%-4,030Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,487,380 shares 1,487,380$32.9M1.79%-36,630Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 278,218 shares; 2022Q2: 278,218 shares; 2022Q3: 278,218 shares; 2022Q4: 461,398 shares; 2023Q1: 458,208 shares 458,208$31.3M1.7%-3,190Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 832,270 shares; 2022Q2: 832,270 shares; 2022Q3: 832,270 shares; 2022Q4: 1,067,670 shares; 2023Q1: 1,067,670 shares 1,067,670$27.2M1.48%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44,733 shares; 2022Q3: 110,467 shares; 2022Q4: 96,021 shares; 2023Q1: 207,961 shares 207,961$25.3M1.37%+111,940Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,136 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,500 shares; 2023Q1: 283,000 shares 283,000$22.6M1.23%+157,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,550 shares 22,550$21.9M1.19%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,279,510 shares 2,279,510$20.6M1.12%new
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,597,900 shares 2,597,900$13.1M0.71%-67,240Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 658,088 shares 658,088$12M0.65%-819,775Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 821,000 shares; 2022Q2: 821,000 shares; 2022Q3: 1,924,940 shares; 2022Q4: 2,250,000 shares; 2023Q1: 2,550,000 shares 2,550,000$8.8M0.48%+300,000
RICE ACQUISITION CORP IIRICE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 760,000 shares 760,000$7.78M0.42%new
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,200 shares; 2022Q2: 146,388 shares; 2022Q3: 146,388 shares; 2022Q4: 155,358 shares; 2023Q1: 151,368 shares 151,368$5.85M0.32%-3,990Timeline
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares 350,000$3.58M0.19%0
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 275,000 shares; 2022Q4: 275,000 shares; 2023Q1: 275,000 shares 275,000$2.81M0.15%0
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 546,560 shares; 2022Q2: 546,560 shares; 2022Q3: 546,560 shares; 2022Q4: 546,560 shares; 2023Q1: 546,560 shares 546,560$2.63M0.14%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,960 shares 6,960$1.93M0.1%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 392,444 shares; 2023Q1: 392,647 shares 392,647$1.56M0.08%+203Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 96,990 shares 96,990$1.38M0.07%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,540 shares 58,540$1.32M0.07%newTimeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,235,783 shares 2,235,783$1.1M0.06%0
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,727,027 shares 2,727,027$504K0.03%0
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,995 shares; 2022Q2: 34,995 shares; 2022Q3: 34,995 shares; 2022Q4: 34,995 shares; 2023Q1: 34,995 shares 34,995$58.1K<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,227 shares; 2022Q2: 262,227 shares; 2022Q3: 262,227 shares; 2022Q4: 262,227 shares; 2023Q1: 262,227 shares 262,227$15.3K<0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$12K<0.01%0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,750 shares 78,750$3.32K<0.01%new

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
VSXYVICTORIAS SECRET AND CO411,071$14.7Mshares
FNKOFUNKO INC521,500$5.69Mshares
CNXCNX RES CORP216,165$3.64Mshares
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II315,000$3.16Mshares
BILIBILI INCBILIBILI INC2,500,000$1.84Mprincipal
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK82,100$92Kshares
23ANDME HOLDING CO23ANDME HOLDING CO23,591$51Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED288,000$16.5Kshares
TMCWWTMC THE METALS COMPANY INC170,000$13.6Kshares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC36,200$4.89Kshares
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC57,000$2.37Kshares

How Q1 2023 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 0001172661-23-002282 base2023-05-15acceptance time not in the bulk data set