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SEC filer: GREENLIGHT CAPITAL INC · quarter ending 2023-12-31 · filed 2024-02-14 · $2.05B across 39 reported positions
| ALIGHT INC | NEW POSITION | 0 → 9,241,670 sh | $78.8M |
| SOUTHWESTERN ENERGY CO | EXITED | 10,105,610 → 0 sh | $65.2M |
| THC | ADDED | 911,780 → 1,315,970 sh | $39.4M |
| VTRS | NEW POSITION | 0 → 3,355,770 sh | $36.3M |
| ISHARES SILVER TR | EXITED | 1,239,700 → 0 sh | $25.2M |
| ACTIVISION BLIZZARD INC | EXITED | 256,740 → 0 sh | $24.0M |
| GRAPHIC PACKAGING HLDG CO | ADDED | 1,921,610 → 2,536,100 sh | $19.7M |
| AER | NEW POSITION | 0 → 250,000 sh | $18.6M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 28.9% | $592.4M | 11,404,883 | SHARES |
| 2 | CONSOL ENERGY INC NEWno ticker match — as filed | 10.3% | $211.7M | 2,105,577 | SHARES |
| 3 | BRIGHTHOUSE FINL INCno ticker match — as filed | 7.9% | $161.1M | 3,043,623 | SHARES |
| 4 | KYNDRYL HLDGS INCno ticker match — as filed | 6.4% | $132.1M | 6,356,069 | SHARES |
| 5 | THCTENET HEALTHCARE CORP | 4.9% | $99.4M | 1,315,970 | SHARES |
| 6 | THE ODP CORPno ticker match — as filed | 4.8% | $98.4M | 1,748,100 | SHARES |
| 7 | ALIGHT INCno ticker match — as filed | 3.8% |
| $78.8M |
| 9,241,670 |
| SHARES |
| 8 | SPDR GOLD TRno ticker match — as filed | 3.6% | $74.0M | 386,944 | SHARES |
| 9 | TECKTECK RESOURCES LTD | 3.2% | $65.6M | 1,552,063 | SHARES |
| 10 | LIVNLIVANOVA PLC | 3.1% | $63.6M | 1,229,316 | SHARES |
| 11 | GRAPHIC PACKAGING HLDG COno ticker match — as filed | 3.1% | $62.5M | 2,536,100 | SHARES |
| 12 | WEATHERFORD INTL PLCno ticker match — as filed | 2.2% | $44.7M | 456,605 | SHARES |
| 13 | DHTDHT HOLDINGS INC | 1.8% | $37.1M | 3,779,880 | SHARES |
| 14 | VTRSVIATRIS INC | 1.8% | $36.3M | 3,355,770 | SHARES |
| 15 | FIRST CTZNS BANCSHARES INC Nno ticker match — as filed | 1.7% | $35.2M | 24,820 | SHARES |
| 16 | NPWRNET POWER INC | 1.5% | $30.2M | 2,992,110 | SHARES |
| 17 | GPORGULFPORT ENERGY CORP | 1.5% | $29.7M | 222,970 | SHARES |
| 18 | SEADRILL 2021 LTDno ticker match — as filed | 1.3% | $25.7M | 543,935 | SHARES |
| 19 | HERC HLDGS INCno ticker match — as filed | 1.0% | $20.2M | 135,610 | SHARES |
| 20 | FIRST HORIZON CORPORATIONno ticker match — as filed | 1.0% | $19.5M | 1,377,090 | SHARES |
| 21 | NEW YORK CMNTY BANCORP INCno ticker match — as filed | 0.9% | $18.7M | 1,828,730 | SHARES |
| 22 | AERAERCAP HOLDINGS NV | 0.9% | $18.6M | 250,000 | SHARES |
| 23 | SPDR SER TRno ticker match — as filed | 0.9% | $17.6M | 129,667 | SHARES |
| 24 | INVESCO EXCHANGE TRADED FD Tno ticker match — as filed | 0.8% | $17.1M | 185,521 | SHARES |
| 25 | KVUEKENVUE INC | 0.6% | $11.9M | 554,490 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.