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GREENLIGHT CAPITAL INC

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13F filer, CIK 1079114, New York, NY

GREENLIGHT CAPITAL INC reported $2,132,594,914 across 41 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 81.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003174

Period
2023-06-30
Reported value
$2.13B
Holdings
41
Top 10 weight
81.62%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPWRnew+2,510,000$32.6M
BLACK KNIGHT INC COMadded+412,060$24.6M
ACTVISION BLIZZARD INCnew+221,880$18.7M
GPKadded+700,010$16.8M
FHNnew+1,298,780$14.6M

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
GPNexited-600,430-$63.2M
KDreduced-4,050,079-$53.8M
TECKreduced-1,145,195-$48.2M
THCreduced-494,900-$40.3M
CIVIexited-458,208-$31.3M

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, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-003174, largest first. % of portfolio is the value over $2,132,594,914, 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; 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; 2023Q2: 16,600,508 shares 16,600,508$943M44.21%0Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,845,681 shares 2,845,681$193M9.05%+128,940
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,122,743 shares 3,122,743$148M6.93%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 924,740 shares; 2023Q2: 1,336,800 shares 1,336,800$79.8M3.74%+412,060
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 658,900 shares; 2023Q1: 1,426,970 shares; 2023Q2: 932,070 shares 932,070$75.9M3.56%-494,900Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,516,010 shares 1,516,010$71M3.33%-116,130Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,646,136 shares 1,646,136$59.1M2.77%+402,096Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,448,766 shares 4,448,766$59.1M2.77%-4,050,079Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,346,023 shares 1,346,023$56.7M2.66%-1,145,195Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,226,650 shares 9,226,650$55.5M2.6%+310,950
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,034,896 shares 1,034,896$53.2M2.5%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,767,680 shares 1,767,680$42.5M1.99%+700,010Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,375 shares; 2022Q2: 275,061 shares; 2022Q3: 249,961 shares; 2022Q4: 209,541 shares; 2023Q1: 227,899 shares; 2023Q2: 227,899 shares 227,899$40.6M1.91%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,510,000 shares 2,510,000$32.6M1.53%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,550 shares; 2023Q2: 22,550 shares 22,550$28.9M1.36%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 703,500 shares; 2022Q2: 754,000 shares; 2022Q3: 754,000 shares; 2022Q4: 583,725 shares; 2023Q1: 579,695 shares; 2023Q2: 434,115 shares 434,115$28.8M1.35%-145,580Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,236,630 shares 1,236,630$25.8M1.21%-250,750Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,136 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 125,500 shares; 2023Q1: 283,000 shares; 2023Q2: 215,190 shares 215,190$22.6M1.06%-67,810Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,279,510 shares; 2023Q2: 1,707,460 shares 1,707,460$19.2M0.9%-572,050
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 221,880 shares 221,880$18.7M0.88%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,298,780 shares 1,298,780$14.6M0.69%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 266,485 shares 266,485$11M0.52%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,597,900 shares 2,597,900$10.8M0.5%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 489,299 shares 489,299$8.64M0.41%-168,789Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,200 shares; 2022Q2: 146,388 shares; 2022Q3: 146,388 shares; 2022Q4: 155,358 shares; 2023Q1: 151,368 shares; 2023Q2: 150,168 shares 150,168$6.11M0.29%-1,200Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,550,000 shares 2,550,000$6.07M0.28%0
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,160 shares 37,160$5.09M0.24%newTimeline
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares 350,000$3.64M0.17%0
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,570 shares 37,570$2.64M0.12%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 546,560 shares; 2022Q2: 546,560 shares; 2022Q3: 546,560 shares; 2022Q4: 546,560 shares; 2023Q1: 546,560 shares; 2023Q2: 546,560 shares 546,560$2.45M0.11%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,960 shares; 2023Q2: 6,960 shares 6,960$2M0.09%0Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 392,444 shares; 2023Q1: 392,647 shares; 2023Q2: 392,647 shares 392,647$1.6M0.07%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,540 shares; 2023Q2: 58,540 shares 58,540$1.36M0.06%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 96,990 shares; 2023Q2: 96,990 shares 96,990$1.32M0.06%0Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,235,783 shares 2,235,783$1.07M0.05%0
NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 136,350 shares 136,350$255K0.01%new
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,450 shares 5,450$103K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,995 shares; 2022Q2: 34,995 shares; 2022Q3: 34,995 shares; 2022Q4: 34,995 shares; 2023Q1: 34,995 shares; 2023Q2: 34,995 shares 34,995$63K<0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares 100,000$16.5K<0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,227 shares; 2022Q2: 262,227 shares; 2022Q3: 262,227 shares; 2022Q4: 262,227 shares; 2023Q1: 262,227 shares; 2023Q2: 262,227 shares 262,227$10.2K<0.01%0Timeline
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,750 shares; 2023Q2: 78,750 shares 78,750$1.94K<0.01%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC600,430$63.2Mshares
CIVICIVITAS RESOURCES INC458,208$31.3Mshares
CNXCCONCENTRIX CORP207,961$25.3Mshares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II760,000$7.78Mshares
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II275,000$2.81Mshares
Ohr Pharmaceutical IncOhr Pharmaceutical Inc2,727,027$504Kshares

How Q2 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 0001172661-23-003174 base2023-08-14acceptance time not in the bulk data set