GREENLIGHT CAPITAL INC

CIK

1079114

Location

New York, NY

Portfolio Value

Mid $3,172,749,723

Diversification

Highly concentrated

Filing Date

Global Rank

#722 / 7,311 ▲ 413 · as of Dec 2023

Top Industry

Software - Application 50.9%

3Y Alpha vs SPY

-29.0%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-20.5%

SPY

+76.5%

Annualised alpha

-28.2%

Max drawdown

−41.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

49.7%

+10.7 pts

Top 5

80.7%

+13.2 pts

Top 10

90.5%

+4.1 pts

HHI

2,898

Highly concentrated+1,049

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	54.2%	$1,718,504,170	3
Consumer Cyclical	20.6%	$654,884,486	2
Healthcare	7.1%	$225,899,742	9
Financial Services	6.8%	$215,786,954	3
Energy	4.3%	$137,167,137	4
Unclassified	2.3%	$73,972,083	1
Industrials	2.2%	$68,991,280	3
Basic Materials	2.1%	$65,605,702	1
Consumer Defensive	0.4%	$11,938,169	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

16 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
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
FCNCA	First Citizens Bancshares Inc /De/	+1,510	24,820	$35,218,834
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GRBK	Green Brick Partners, Inc.	−937,500	11,404,883	$592,369,622
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

5 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	9,241,670	$1,576,628,902
VTRS	Viatris Inc	3,355,770	$36,342,988
AER	AerCap Holdings N.V.	250,000	$18,579,999
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

3 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	1,239,700	$25,215,497
REZI	Resideo Technologies, Inc.	324,010	$5,119,357
AAP	Advance Auto Parts Inc	37,570	$2,101,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $3,172,749,723 total · 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	% of Portfolio
ALIT	Alight, Inc. / Delaware Technology	NEW	9,241,670	NEW	$1,576,628,902	NEW	49.69%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	11,404,883	-937,500	$592,369,622	+15.6%	18.67%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	3,043,623	-99,120	$161,068,527	+4.7%	5.08%
KD	Kyndryl Holdings, Inc. Technology	Added	6,356,069	+767,943	$132,079,112	+56.5%	4.16%
THC	Tenet Healthcare Corp Healthcare	Added	1,315,970	+404,190	$99,447,851	+65.5%	3.13%
GLD	Spdr Gold Trust	Reduced	386,944	-44,280	$73,972,083	+0.1%	2.33%
TECK	Teck Resources Ltd Basic Materials	Added	1,552,063	+90,240	$65,605,702	+4.2%	2.07%
LIVN	LivaNova PLC Healthcare	Added	1,229,316	+42,040	$63,604,808	+1.3%	2.00%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	2,536,100	+614,490	$62,514,864	+46.0%	1.97%
WFRD	Weatherford International plc Energy	Added	456,605	+26,550	$44,669,665	+15.0%	1.41%
DHT	DHT Holdings, Inc. Energy	Added	3,779,880	+1,755,060	$37,080,622	+77.8%	1.17%
VTRS	Viatris Inc Healthcare	NEW	3,355,770	NEW	$36,342,988	NEW	1.15%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	24,820	+1,510	$35,218,834	+9.5%	1.11%
NPWR	NET Power Inc. Industrials	Added	2,992,110	+155,000	$30,220,310	−29.5%	0.95%
GPOR	Gulfport Energy Corp Energy	Added	222,970	+12,450	$29,699,604	+18.9%	0.94%
SDRL	SEADRILL Ltd Energy	Added	543,935	+184,040	$25,717,246	+59.5%	0.81%
HRI	Herc Holdings Inc Industrials	Added	135,610	+7,880	$20,190,971	+32.9%	0.64%
FHN	First Horizon Corp Financial Services	Added	1,377,090	+80,070	$19,499,593	+36.4%	0.61%
AER	AerCap Holdings N.V. Industrials	NEW	250,000	NEW	$18,579,999	NEW	0.59%
KVUE	Kenvue Inc. Consumer Defensive	NEW	554,490	NEW	$11,938,169	NEW	0.38%
GPRO	GoPro, Inc. Technology	Added	2,823,100	+166,640	$9,796,156	+17.4%	0.31%
COYA	Coya Therapeutics, Inc. Healthcare	Added	1,274,026	+805,959	$9,440,531	+425.2%	0.30%
LKFT	Lakefront Biotherapeutics NV Healthcare	Added	162,578	+6,200	$6,608,794	+22.3%	0.21%
SHC	Sotera Health Co Healthcare	Held	336,970	0	$5,677,944	+12.5%	0.18%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	268,470	NEW	$2,802,826	NEW	0.09%
GANX	Gain Therapeutics, Inc. Healthcare	Held	588,410	0	$1,921,158	−0.5%	0.06%
NUVB	Nuvation Bio Inc. Healthcare	Held	34,995	0	$52,842	+12.7%	0.00%