Greenlight Capital at a glance
Greenlight Capital reported 39 positions worth $2.0 billion in its 13F-HR for Q4 2023, filed February 14, 2024. Its largest holdings were Green Brick Partners Inc (GRBK) at 28.9%, Consol Energy Inc New at 10.3% and Brighthouse Finl Inc (BHF) at 7.9%.
- Versus Q3 2023, it opened 7 new positions, added to 18, trimmed 3 and sold out of 6. Reported portfolio value went from $1.8 billion to $2.0 billion.
- The 10 largest positions made up 77.0% of the reported portfolio.
- Largest estimated buys in Q4 2023: Alight Inc (new position, about $78.8 million), Viatris Inc (VTRS) (new position, about $36.3 million) and Tenet Healthcare Corp (added, about $30.5 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q4 2023
- $2.0B
- +16.3% vs prior quarter
- Positions
- 39
- 7 new · 6 sold out
- Top 10 weight
- 77.0%
- Concentration of the 13F book
- Turnover
- 14%
- Quarter-over-quarter
Greenlight Capital top 13F holdings, Q4 2023
Largest reported positions by market value, from the 13F-HR filed Feb 14, 2024
| # | Company | Weight | Value | Shares | vs Q3 2023 |
|---|---|---|---|---|---|
| 1 | Green Brick Partners IncGRBK | 28.92% | $592.4M | 11,404,883 | Trimmed |
| 2 | Consol Energy Inc New | 10.34% | $211.7M | 2,105,577 | Trimmed |
| 3 | Brighthouse Finl IncBHF | 7.87% | $161.1M | 3,043,623 | Held |
| 4 | Kyndryl Hldgs Inc | 6.45% | $132.1M | 6,356,069 | Added |
| 5 | Tenet Healthcare Corp | 4.86% | $99.4M | 1,315,970 | Added |
| 6 | The Odp Corp | 4.81% | $98.4M | 1,748,100 | Added |
| 7 | Alight Inc | 3.85% | $78.8M | 9,241,670 | New |
| 8 | Spdr Gold Tr | 3.61% | $74.0M | 386,944 | Trimmed |
| 9 | Teck Resources Ltd | 3.20% | $65.6M | 1,552,063 | Added |
| 10 | Livanova PLCLIVN | 3.11% | $63.6M | 1,229,316 | Held |
| 11 | Graphic Packaging Hldg Co | 3.05% | $62.5M | 2,536,100 | Added |
| 12 | Weatherford Intl PLC | 2.18% | $44.7M | 456,605 | Added |
| 13 | Dht Holdings Inc | 1.81% | $37.1M | 3,779,880 | Added |
| 14 | Viatris IncVTRS | 1.77% | $36.3M | 3,355,770 | New |
| 15 | First Ctzns Bancshares Inc N | 1.72% | $35.2M | 24,820 | Added |
| 16 | Net Power IncNPWR | 1.48% | $30.2M | 2,992,110 | Added |
| 17 | Gulfport Energy CorpGPOR | 1.45% | $29.7M | 222,970 | Added |
| 18 | Seadrill 2021 LtdSDRL | 1.26% | $25.7M | 543,935 | Added |
| 19 | Herc Hldgs IncHRI | 0.99% | $20.2M | 135,610 | Added |
| 20 | First Horizon Corporation | 0.95% | $19.5M | 1,377,090 | Added |
Source: Greenlight Capital 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Greenlight Capital biggest buys and sells, Q4 2023
Largest estimated position changes versus Q3 2023
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Alight Inc | New | +$78.8M | 9,241,670 | 3.85% |
| Southwestern Energy Co | Sold out | −$65.2M | 0 | - |
| Green Brick Partners IncGRBK | Trimmed | −$48.7M | 11,404,883 | 28.92% |
| Viatris IncVTRS | New | +$36.3M | 3,355,770 | 1.77% |
| Tenet Healthcare Corp | Added | +$30.5M | 1,315,970 | 4.86% |
| Consol Energy Inc New | Trimmed | −$30.0M | 2,105,577 | 10.34% |
| Ishares Silver Tr | Sold out | −$25.2M | 0 | - |
| Activision Blizzard Inc | Sold out | −$24.0M | 0 | - |
| Aercap Holdings NV | New | +$18.6M | 250,000 | 0.91% |
| Spdr Ser Tr | New | +$17.6M | 129,667 | 0.86% |
| Dht Holdings Inc | Added | +$17.2M | 3,779,880 | 1.81% |
| Invesco Exchange Traded Fd T | New | +$17.1M | 185,521 | 0.83% |
Estimated flow = change in share count × quarter-end price (7 new, 18 added, 3 trimmed, 6 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Greenlight Capital 13F holdings: frequently asked questions
What stocks does Greenlight Capital own?
In its 13F-HR for Q4 2023 (filed February 14, 2024), Greenlight Capital reported 39 positions worth $2.0 billion. The largest were Green Brick Partners Inc (GRBK), 28.9%; Consol Energy Inc New, 10.3%; Brighthouse Finl Inc (BHF), 7.9%; Kyndryl Hldgs Inc, 6.4%; Tenet Healthcare Corp, 4.9%. The top 10 positions were 77.0% of the portfolio.
What did Greenlight Capital buy in Q4 2023?
Compared with Q3 2023, Greenlight Capital's largest estimated purchases were Alight Inc (new position, about $78.8 million), Viatris Inc (VTRS) (new position, about $36.3 million), Tenet Healthcare Corp (added, about $30.5 million), Aercap Holdings NV (new position, about $18.6 million) and Spdr Ser Tr (new position, about $17.6 million). In total it opened 7 new positions and added to 18. Amounts are estimated from share-count changes at quarter-end prices.
What did Greenlight Capital sell in Q4 2023?
Compared with Q3 2023, Greenlight Capital's largest estimated sales were Southwestern Energy Co (sold out, about $65.2 million), Green Brick Partners Inc (GRBK) (trimmed, about $48.7 million), Consol Energy Inc New (trimmed, about $30.0 million), Ishares Silver Tr (sold out, about $25.2 million) and Activision Blizzard Inc (sold out, about $24.0 million). In total it sold out of 6 positions and trimmed 3.
When does Greenlight Capital file 13F reports?
Greenlight Capital's latest 13F-HR was filed February 14, 2024 and covers the quarter ended December 31, 2023. 13F-HR reports are due within 45 days of each quarter-end.
What is Greenlight Capital's SEC CIK number?
Greenlight Capital's SEC Central Index Key (CIK) is 1079114. EDGAR lists every Greenlight Capital filing under that number.
Ask anything about Greenlight Capital
The research agent reads Greenlight Capital's filings, financials, insider trades and 13F holders, then answers with sources.