Greenlight Capital Inc

Bought Alight, sold out of Southwestern Energy. Portfolio up 16% to $2.0B.

$2.0B portfolio40 holdingstop 10 = 77%filed 2024-02-14

1GRBKGreen Brick Partners Inc28.92%
$592.4M - 11.4M shares-938K
2Consol Energy Inc New10.34%
$211.7M - 2.1M shares-299K
3BHFBrighthouse Finl Inc7.86%
$161.1M - 3.0M shares-99K
4KDKyndryl Hldgs Inc6.45%
$132.1M - 6.4M shares+768K
5THCTenet Healthcare Corp4.86%
$99.4M - 1.3M shares+404K
6The Odp Corp4.81%
$98.4M - 1.7M shares+134K
7ALITAlight Inc3.85%
$78.8M - 9.2M sharesNEW
8GLDSPDR Gold TR3.61%
$74.0M - 387K shares-44K
9TECKTeck Resources LTD3.20%
$65.6M - 1.6M shares+90K
10Livanova PLC3.11%
$63.6M - 1.2M shares+42K
11GPKGraphic Packaging HLDG Co3.05%
$62.5M - 2.5M shares+614K
12Weatherford Intl PLC2.18%
$44.7M - 457K shares+27K
13DHT Holdings Inc1.81%
$37.1M - 3.8M shares+1.8M
14VTRSViatris Inc1.77%
$36.3M - 3.4M sharesNEW
15FCNCAFirst Ctzns Bancshares Inc1.72%
$35.2M - 25K shares+2K
16NPWRNet Power Inc1.48%
$30.2M - 3.0M shares+155K
17GPORGulfport Energy Corp1.45%
$29.7M - 223K shares+12K
18Seadrill 2021 LTD1.26%
$25.7M - 544K shares+184K
19HRIHerc Hldgs Inc0.99%
$20.2M - 136K shares+8K
20FHNFirst Horizon Corporation0.95%
$19.5M - 1.4M shares+80K
21New York Cmnty Bancorp Inc0.91%
$18.7M - 1.8M shares+104K
22Aercap Holdings NV0.91%
$18.6M - 250K sharesNEW
23XARSPDR Ser TR0.86%
$17.6M - 130K sharesNEW
24PPAInvesco Exchange Traded FD0.83%
$17.1M - 186K sharesNEW
25KVUEKenvue Inc0.58%
$11.9M - 554K sharesNEW
26GPROGopro Inc0.48%
$9.8M - 2.8M shares+167K
27COYACoya Therapeutics Inc0.46%
$9.4M - 1.3M shares+806K
28GLPGGalapagos NV0.32%
$6.6M - 163K shares+6K
29SHCSotera Health Co0.28%
$5.7M - 337K shares-
30OIHVanEck Etf Trust0.14%
$2.9M - 9K shares+2K
31TEVATeva Pharmaceutical Inds L0.14%
$2.8M - 268K sharesNEW
32Danimer Scientific Inc0.14%
$2.8M - 2.7M shares+132K
33GANXGain Therapeutics Inc0.09%
$1.9M - 588K shares-
34FCGFirst TR Exchange-traded F0.07%
$1.4M - 59K shares-
35PDBCInvesco Actvely MNGD Etc F0.06%
$1.3M - 97K shares-
36TLISTalis Biomedical Corp0.05%
$1.1M - 149K shares-
37Neubase Therapeutics Inc<0.01%
$101K - 136K shares-
38NUVBNuvation Bio Inc<0.01%
$53K - 35K shares-
39Nuvation Bio Inc<0.01%
$6K - 100K shares-
40KPLTWKatapult Holdings Inc<0.01%
$2K - 262K shares-

#	Stock
1	GRBKGreen Brick Partners Inc	28.92%	$592.4M	11.4M	-938K
2	Consol Energy Inc New	10.34%	$211.7M	2.1M	-299K
3	BHFBrighthouse Finl Inc	7.86%	$161.1M	3.0M	-99K
4	KDKyndryl Hldgs Inc	6.45%	$132.1M	6.4M	+768K
5	THCTenet Healthcare Corp	4.86%	$99.4M	1.3M	+404K
6	The Odp Corp	4.81%	$98.4M	1.7M	+134K
7	ALITAlight Inc	3.85%	$78.8M	9.2M	NEW
8	GLDSPDR Gold TR	3.61%	$74.0M	387K	-44K
9	TECKTeck Resources LTD	3.20%	$65.6M	1.6M	+90K
10	Livanova PLC	3.11%	$63.6M	1.2M	+42K
11	GPKGraphic Packaging HLDG Co	3.05%	$62.5M	2.5M	+614K
12	Weatherford Intl PLC	2.18%	$44.7M	457K	+27K
13	DHT Holdings Inc	1.81%	$37.1M	3.8M	+1.8M
14	VTRSViatris Inc	1.77%	$36.3M	3.4M	NEW
15	FCNCAFirst Ctzns Bancshares Inc	1.72%	$35.2M	25K	+2K
16	NPWRNet Power Inc	1.48%	$30.2M	3.0M	+155K
17	GPORGulfport Energy Corp	1.45%	$29.7M	223K	+12K
18	Seadrill 2021 LTD	1.26%	$25.7M	544K	+184K
19	HRIHerc Hldgs Inc	0.99%	$20.2M	136K	+8K
20	FHNFirst Horizon Corporation	0.95%	$19.5M	1.4M	+80K
21	New York Cmnty Bancorp Inc	0.91%	$18.7M	1.8M	+104K
22	Aercap Holdings NV	0.91%	$18.6M	250K	NEW
23	XARSPDR Ser TR	0.86%	$17.6M	130K	NEW
24	PPAInvesco Exchange Traded FD	0.83%	$17.1M	186K	NEW
25	KVUEKenvue Inc	0.58%	$11.9M	554K	NEW
26	GPROGopro Inc	0.48%	$9.8M	2.8M	+167K
27	COYACoya Therapeutics Inc	0.46%	$9.4M	1.3M	+806K
28	GLPGGalapagos NV	0.32%	$6.6M	163K	+6K
29	SHCSotera Health Co	0.28%	$5.7M	337K	-
30	OIHVanEck Etf Trust	0.14%	$2.9M	9K	+2K
31	TEVATeva Pharmaceutical Inds L	0.14%	$2.8M	268K	NEW
32	Danimer Scientific Inc	0.14%	$2.8M	2.7M	+132K
33	GANXGain Therapeutics Inc	0.09%	$1.9M	588K	-
34	FCGFirst TR Exchange-traded F	0.07%	$1.4M	59K	-
35	PDBCInvesco Actvely MNGD Etc F	0.06%	$1.3M	97K	-
36	TLISTalis Biomedical Corp	0.05%	$1.1M	149K	-
37	Neubase Therapeutics Inc	<0.01%	$101K	136K	-
38	NUVBNuvation Bio Inc	<0.01%	$53K	35K	-
39	Nuvation Bio Inc	<0.01%	$6K	100K	-
40	KPLTWKatapult Holdings Inc	<0.01%	$2K	262K	-

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q4 2023, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.