GREENLIGHT CAPITAL INC

CIK

1079114

Location

New York, NY

Portfolio Value

Mid $2,026,392,656

Diversification

Diversified

Reports for

DME Advisors, LP DME Capital Management, LP Greenlight Masters, LLC

Filing Date

Global Rank

#1,175 / 7,461 ▲ 24 · as of Dec 2023

Top Industry

Residential Construction 32.7%

3Y Alpha vs SPY

+17.6%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

DME Capital Management, LP from Mar 31, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
CEIX now CNR Core Natural Resources, Inc.	13G/A	Dec 31, 2023	2y	2,105,577	6.8%	—	Unconfirmed since Dec 31, 2023
COYA Coya Therapeutics, Inc.	13G/A	Dec 31, 2023	2y	1,274,026	8.8%	—	Unconfirmed since Dec 31, 2023
GRBK Green Brick Partners, Inc.	13D/A	Dec 12, 2023	2y	12,273,993	27%	0 since Dec 1, 2023	Unconfirmed since Dec 12, 2023

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.8% of the book (60%+)

Turnover

Low turnover

28.8% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.2 quarters, but 37.2% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2023-12-31, active share 98.6%; sector active share 36.9% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

29.2%

−0.3 pts

Top 5

59.1%

−3.0 pts

Top 10

77.8%

−3.0 pts

HHI

1,201

Diversified−104

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.3%	$654,884,486	2
Energy	17.2%	$348,840,792	5
Healthcare	11.1%	$225,899,742	9
Technology	10.9%	$220,706,711	3
Financial Services	10.6%	$215,786,954	3
Unclassified	10.5%	$213,738,820	9
Industrials	3.4%	$68,991,280	3
Basic Materials	3.2%	$65,605,702	1
Consumer Defensive	0.6%	$11,938,169	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DHT	DHT Holdings, Inc.	+1,755,060	3,779,880	$37,080,622
COYA	Coya Therapeutics, Inc.	+805,959	1,274,026	$9,440,531
KD	Kyndryl Holdings, Inc.	+767,943	6,356,069	$132,079,112
GPK	Graphic Packaging Holding Co	+614,490	2,536,100	$62,514,864
THC	Tenet Healthcare Corp	+404,190	1,315,970	$99,447,851
SDRL	SEADRILL Ltd	+184,040	543,935	$25,717,246
GPRO	GoPro, Inc.	+166,640	2,823,100	$9,796,156
NPWR	Net Power Inc.	+155,000	2,992,110	$30,220,310
—		+133,750	1,748,100	$98,418,030
TECK	Teck Resources Ltd	+90,240	1,552,063	$65,605,702
FHN	First Horizon Corp	+80,070	1,377,090	$19,499,593
LIVN	LivaNova PLC	+42,040	1,229,316	$63,604,808
WFRD	Weatherford International plc	+26,550	456,605	$44,669,665
GPOR	Gulfport Energy Corp	+12,450	222,970	$29,699,604
HRI	Herc Holdings Inc	+7,880	135,610	$20,190,971
LKFT	Lakefront Biotherapeutics NV	+6,200	162,578	$6,608,794
OIH	VanEck Oil Services ETF	+2,310	9,270	$2,869,249
FCNCA	First Citizens Bancshares Inc	+1,510	24,820	$35,218,834
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GRBK	Green Brick Partners, Inc.	−937,500	11,404,883	$592,369,622
CEIX	Core Natural Resources, Inc.	−298,550	2,105,577	$211,673,655
BHF	Brighthouse Financial, Inc.	−99,120	3,043,623	$161,068,527
GLD	Spdr Gold Trust	−44,280	386,944	$73,972,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	9,241,670	$78,831,443
VTRS	Viatris Inc	3,355,770	$36,342,988
AER	AerCap Holdings N.V.	250,000	$18,579,999
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	129,667	$17,559,504
PPA	Victory Portfolios II	185,521	$17,097,614
KVUE	Kenvue Inc.	554,490	$11,938,169
TEVA	Teva Pharmaceutical Industries Ltd	268,470	$2,802,826
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		10,105,610	$65,181,186
SLV	iShares Silver Trust	1,239,700	$25,215,497
—		256,740	$24,038,566
REZI	Resideo Technologies, Inc.	324,010	$5,119,343
AAP	Advance Auto Parts Inc	37,570	$2,101,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $2,026,392,656 total · filing declares 116 positions · $2,047,998,727 · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	11,404,883	-937,500	$592,369,622	+15.6%	16+	before history	29.23%
CEIX	Core Natural Resources, Inc. Energy	Reduced	2,105,577	-298,550	$211,673,655	−16.1%	13	unpriced	10.45%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	3,043,623	-99,120	$161,068,527	+4.7%	16+	before history	7.95%
KD	Kyndryl Holdings, Inc. Technology	Added	6,356,069	+767,943	$132,079,112	+56.5%	9	$13.58	6.52%
THC	Tenet Healthcare Corp Healthcare	Added	1,315,970	+404,190	$99,447,851	+65.5%	5	$54.99	4.91%
		Added	1,748,100	+133,750	$98,418,030	+32.1%	12	unpriced	4.86%
ALIT	Alight, Inc. / Delaware Technology	NEW	9,241,670	NEW	$78,831,443	NEW	1	$7.39	3.89%
GLD	Spdr Gold Trust	Reduced	386,944	-44,280	$73,972,083	+0.1%	15	$176.95	3.65%
TECK	Teck Resources Ltd Basic Materials	Added	1,552,063	+90,240	$65,605,702	+4.2%	15	$23.04	3.24%
LIVN	LivaNova PLC Healthcare	Added	1,229,316	+42,040	$63,604,808	+1.3%	11	$64.91	3.14%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	2,536,100	+614,490	$62,514,864	+46.0%	11	$21.79	3.09%
WFRD	Weatherford International plc Energy	Added	456,605	+26,550	$44,669,665	+15.0%	8	$34.94	2.20%
DHT	DHT Holdings, Inc. Energy	Added	3,779,880	+1,755,060	$37,080,622	+77.8%	2	$9.79	1.83%
VTRS	Viatris Inc Healthcare	NEW	3,355,770	NEW	$36,342,988	NEW	1	$9.58	1.79%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	24,820	+1,510	$35,218,834	+9.5%	4	$802.29	1.74%
NPWR	Net Power Inc. Industrials	Added	2,992,110	+155,000	$30,220,310	−29.5%	3	$11.48	1.49%
GPOR	Gulfport Energy Corp Energy	Added	222,970	+12,450	$29,699,604	+18.9%	5	$79.93	1.47%
SDRL	SEADRILL Ltd Energy	Added	543,935	+184,040	$25,717,246	+59.5%	3	$40.54	1.27%
HRI	Herc Holdings Inc Industrials	Added	135,610	+7,880	$20,190,971	+32.9%	3	$124.60	1.00%
FHN	First Horizon Corp Financial Services	Added	1,377,090	+80,070	$19,499,593	+36.4%	3	$13.32	0.96%
AER	AerCap Holdings N.V. Industrials	NEW	250,000	NEW	$18,579,999	NEW	1	$66.03	0.92%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	NEW	129,667	NEW	$17,559,504	NEW	1	$123.16	0.87%
PPA	Victory Portfolios II	NEW	185,521	NEW	$17,097,614	NEW	1	$85.53	0.84%
KVUE	Kenvue Inc. Consumer Defensive	NEW	554,490	NEW	$11,938,169	NEW	1	$20.01	0.59%
GPRO	GoPro, Inc. Technology	Added	2,823,100	+166,640	$9,796,156	+17.4%	12	$10.18	0.48%
COYA	Coya Therapeutics, Inc. Healthcare	Added	1,274,026	+805,959	$9,440,531	+425.2%	5	unpriced	0.47%
LKFT	Lakefront Biotherapeutics NV Healthcare	Added	162,578	+6,200	$6,608,794	+22.3%	9	$50.54	0.33%
SHC	Sotera Health Co Healthcare	Held	336,970	0	$5,677,944	+12.5%	3	$16.86	0.28%
OIH	VanEck Oil Services ETF	Added	9,270	+2,310	$2,869,249	+19.5%	4	unpriced	0.14%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	268,470	NEW	$2,802,826	NEW	1	$9.34	0.14%
GANX	Gain Therapeutics, Inc. Healthcare	Held	588,410	0	$1,921,158	−0.5%	12	unpriced	0.09%
FCG	First Trust Natural Gas ETF	Held	58,540	0	$1,421,936	−6.5%	4	$23.56	0.07%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Held	96,990	0	$1,289,967	−11.0%	4	$14.36	0.06%
		Held	149,052	0	$1,110,437	+29.1%	2	unpriced	0.05%
NUVB	Nuvation Bio Inc. Healthcare	Held	34,995	0	$52,842	+12.7%	12	$11.18	0.00%
		Held	136,350	0	$0	—	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.