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| Name: |
GREENLIGHT CAPITAL INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRBK |
Green Brick Partners Inc |
1 |
- |
$54.31 |
$592,370,000 |
11,404,883 |
28.92% |
80,038,000 |
-937,500 |
22.53 |
Specialty Chemicals |
|
|
CEIX |
Consol Energy Inc. |
2 |
- |
$83.43 |
$211,674,000 |
2,105,577 |
10.34% |
-40,543,000 |
-298,550 |
6.106 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
3 |
- |
$50.50 |
$161,069,000 |
3,043,623 |
7.86% |
7,263,000 |
-99,120 |
3.272 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
4 |
- |
$20.23 |
$132,079,000 |
6,356,069 |
6.45% |
47,698,000 |
767,943 |
2.836 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
5 |
- |
$98.26 |
$99,448,000 |
1,315,970 |
4.86% |
39,371,000 |
404,190 |
1.217 |
Hospitals |
|
|
ODP |
Odp Inc |
6 |
- |
$2.35 |
$98,418,000 |
1,748,100 |
4.81% |
23,916,000 |
133,750 |
3.193 |
Specialty Retail, Other |
|
|
ALIT |
Alight, Inc |
7 |
New |
$9.16 |
$78,831,000 |
9,241,670 |
3.85% |
78,831,000 |
9,241,670 |
1.85 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$214.64 |
$73,972,000 |
386,944 |
3.61% |
39,000 |
-44,280 |
0.092 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
9 |
- |
$45.44 |
$65,606,000 |
1,552,063 |
3.2% |
2,616,000 |
90,240 |
0.269 |
Industrial Metals & M... |
|
|
LIVN |
LivaNova PLC |
10 |
- |
$55.94 |
$63,605,000 |
1,229,316 |
3.11% |
822,000 |
42,040 |
2.296 |
Medical Appliances & ... |
|
|
GPK |
Graphic Packaging Internati... |
11 |
- |
$27.57 |
$62,515,000 |
2,536,100 |
3.05% |
19,702,000 |
614,490 |
0.789 |
Packaging & Containers |
|
|
WFTLF |
Weatherford International Plc |
12 |
- |
$125.01 |
$44,670,000 |
456,605 |
2.18% |
5,823,000 |
26,550 |
0.652 |
Oil & Gas Equipment &... |
|
|
DHT |
DHT Maritime Inc |
13 |
- |
$11.28 |
$37,081,000 |
3,779,880 |
1.81% |
16,225,000 |
1,755,060 |
2.213 |
Water Transportation |
|
|
VTRS |
Upjohn Inc |
14 |
New |
$11.55 |
$36,343,000 |
3,355,770 |
1.77% |
36,343,000 |
3,355,770 |
0.275 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
15 |
- |
$1,639.63 |
$35,219,000 |
24,820 |
1.72% |
3,049,000 |
1,510 |
0.165 |
Domestic Regional Banks |
|
|
NPWR |
NET Power Inc |
16 |
- |
$11.02 |
$30,220,000 |
2,992,110 |
1.48% |
-12,620,000 |
155,000 |
7.979 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
17 |
- |
$159.25 |
$29,700,000 |
222,970 |
1.45% |
4,720,000 |
12,450 |
1.083 |
Independent Oil & Gas |
|
|
SDRL |
Seadrill Ord Shs |
18 |
- |
$0.00 |
$25,717,000 |
543,935 |
1.26% |
9,597,000 |
184,040 |
1.088 |
N/A |
|
|
HRI |
HERC Holdings Inc |
19 |
- |
$153.76 |
$20,191,000 |
135,610 |
0.99% |
4,999,000 |
7,880 |
0.458 |
Rental & Leasing Serv... |
|
|
FHN |
First Horizon National Corp... |
20 |
- |
$14.93 |
$19,500,000 |
1,377,090 |
0.95% |
5,207,000 |
80,070 |
0.248 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
21 |
- |
$3.06 |
$18,708,000 |
1,828,730 |
0.91% |
-847,000 |
104,320 |
0.394 |
Savings & Loans |
|
|
AER |
Aercap Holdings (NV) |
22 |
New |
$85.11 |
$18,580,000 |
250,000 |
0.91% |
18,580,000 |
250,000 |
0.102 |
Rental & Leasing Serv... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
23 |
New |
$134.64 |
$17,560,000 |
129,667 |
0.86% |
17,560,000 |
129,667 |
1.184 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
24 |
New |
$99.78 |
$17,098,000 |
185,521 |
0.83% |
17,098,000 |
185,521 |
1.16 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
25 |
New |
$19.13 |
$11,938,000 |
554,490 |
0.58% |
11,938,000 |
554,490 |
0.029 |
N/A |
|
|
GPRO |
Gopro, Inc. |
26 |
- |
$1.77 |
$9,796,000 |
2,823,100 |
0.48% |
1,455,000 |
166,640 |
2.317 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
27 |
- |
$0.00 |
$9,441,000 |
1,274,026 |
0.46% |
7,644,000 |
805,959 |
12.804 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
28 |
- |
$28.77 |
$6,609,000 |
162,578 |
0.32% |
1,206,000 |
6,200 |
0.249 |
N/A |
|
|
SHC |
Sotera Health Co |
29 |
- |
$0.00 |
$5,678,000 |
336,970 |
0.28% |
630,000 |
0 |
0.121 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
30 |
- |
$325.08 |
$2,869,000 |
9,270 |
0.14% |
468,000 |
2,310 |
0.075 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
31 |
New |
$13.01 |
$2,803,000 |
268,470 |
0.14% |
2,803,000 |
268,470 |
0.024 |
Drug Manufacturers - ... |
|
|
DNMR |
Danimer Scientific Inc |
32 |
- |
$0.81 |
$2,789,000 |
2,734,580 |
0.14% |
-2,599,000 |
131,890 |
3.096 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
33 |
- |
$0.00 |
$1,921,000 |
588,410 |
0.09% |
-9,000 |
0 |
5.193 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
34 |
- |
$27.80 |
$1,422,000 |
58,540 |
0.07% |
-99,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
35 |
- |
$14.21 |
$1,290,000 |
96,990 |
0.06% |
-160,000 |
0 |
0.011 |
N/A |
|
|
TLIS |
Talis Biomedical Corp |
36 |
- |
$0.00 |
$1,110,000 |
149,052 |
0.05% |
250,000 |
0 |
0.635 |
N/A |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
37 |
- |
$5.39 |
$101,000 |
136,350 |
0% |
-18,000 |
0 |
0.799 |
Biotechnology |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
38 |
- |
$10.42 |
$53,000 |
34,995 |
0% |
6,000 |
0 |
0.016 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
39 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
-4,000 |
0 |
1.111 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
40 |
- |
$0.00 |
$2,000 |
262,227 |
0% |
-1,000 |
0 |
0.291 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-78,750 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
46 |
Closed |
$94.42 |
$0 |
0 |
0% |
-24,039,000 |
-256,740 |
0 |
Multimedia & Graphics... |
|
|
SLV |
iShares Silver Trust ETF |
43 |
Closed |
$24.90 |
$0 |
0 |
0% |
-25,215,000 |
-1,239,700 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
45 |
Closed |
$7.59 |
$0 |
0 |
0% |
-65,181,000 |
-10,105,610 |
0 |
Independent Oil & Gas |
|
|
REZI |
Resideo Technologies, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,119,000 |
-324,010 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
44 |
Closed |
$76.53 |
$0 |
0 |
0% |
-2,101,000 |
-37,570 |
0 |
Auto Parts Stores |
|
