GREENLIGHT CAPITAL INC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ4 2023Quarter ended31 Dec 2023Filed14 Feb 2024
Firm profile · Form ADV
SEC adviser registrationGreenlight Capital, Inc. is a value-oriented investment management firm founded in 1996. The firm primarily invests and trades in long and short publicly-listed equity securities, and also considers distressed debt when cyclically attractive. Their investment strategy aims to achieve capital appreciation by buying undervalued securities and selling short overvalued securities.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
13%
Of book traded, QoQ
Positions
116
Long U.S. equities
Top 10 Concentration
52%
Of reported value
QoQ Change
$287.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$1.4B
Form ADV, as of Oct 2023
● 100% discretionary ($1.4B)
By client type
13F AUM over time
$2.0B
Q4 ’23 · 13F AUM
▼ 62%
43 quarters
Sector Breakdown
Latest filingUnclassified31.4% · $642.2M
Consumer Discretionary29.4% · $602.2M
Financials10.5% · $215.8M
Health Care7.7% · $156.8M
Information Technology6.4% · $132.1M
Industrials6.3% · $129.2M
Materials6.3% · $128.1M
Other2.0% · $41.6M
★ Position spotlightGRBK
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 7.83MSH | $406.7M | ~$51.94 | $80.24 | ▲54.5% | 19.9% | ▲ 838.3% | Added | |
| 2.74MSH | $142.3M | ~$51.94 | $80.24 | ▲54.5% | 6.9% | ▲ 228.3% | Added | |
| 1.07MSH | $107.3M | ~$100.53 | — | — | 5.2% | ▲ 19.7% | Added | |
| 1.64MSH | $86.7M | ~$52.92 | $63.15 | ▲19.3% | 4.2% | ▲ 8.0% | Added | |
| 3.35MSH | $69.7M | ~$20.78 | $11.32 | ▼45.5% | 3.4% | ▲ 204.7% | Added | |
| 677KSH | $68.0M | ~$100.53 | — | — | 3.3% | ▼ 24.1% | Reduced | |
| 686KSH | $51.9M | ~$75.57 | $189.00 | ▲150.1% | 2.5% | ▲ 97.9% | Added | |
| 880KSH | $49.6M | ~$56.30 | — | — | 2.4% | ▲ 50.8% | Added | |
| 5.22MSH | $44.6M | ~$8.53 | $0.58 | ▼93.2% | 2.2% | New | New | |
| 835KSH | $43.3M | ~$51.94 | $80.24 | ▲54.5% | 2.1% | — | Unchanged | |
| 2.08MSH | $43.2M | ~$20.78 | $11.32 | ▼45.5% | 2.1% | ▲ 88.9% | Added | |
| 218KSH | $41.7M | ~$191.17 | $373.63 | ▲95.4% | 2.0% | ▼ 19.6% | Reduced | |
| 769KSH | $40.7M | ~$52.92 | $63.15 | ▲19.3% | 2.0% | ▼ 49.3% | Reduced | |
| 344KSH | $34.5M | ~$100.53 | — | — | 1.7% | ▼ 61.5% | Reduced | |
| 774KSH | $32.7M | ~$42.27 | $58.22 | ▲37.7% | 1.6% | ▲ 182.6% | Added | |
| 622KSH | $32.2M | ~$51.74 | — | — | 1.6% | ▲ 197.2% | Added | |
| 426KSH | $32.2M | ~$75.57 | $189.00 | ▲150.1% | 1.6% | ▲ 22.8% | Added | |
| 569KSH | $32.0M | ~$56.30 | — | — | 1.6% | ▼ 2.5% | Reduced | |
| 1.28MSH | $31.7M | ~$24.65 | $11.01 | ▼55.3% | 1.5% | ▲ 82.7% | Added | |
| 3.59MSH | $30.6M | ~$8.53 | $0.58 | ▼93.2% | 1.5% | New | New |
GRBKAdded
$406.7M· 19.9%· 7.83M SH· ▲ 838.3%· cost $51.94· last $80.24· ▲54.5%
GRBKAdded
$142.3M· 6.9%· 2.74M SH· ▲ 228.3%· cost $51.94· last $80.24· ▲54.5%
Added
$107.3M· 5.2%· 1.07M SH· ▲ 19.7%· cost $100.53
BHFAdded
$86.7M· 4.2%· 1.64M SH· ▲ 8.0%· cost $52.92· last $63.15· ▲19.3%
KDAdded
$69.7M· 3.4%· 3.35M SH· ▲ 204.7%· cost $20.78· last $11.32· ▼45.5%
Reduced
$68.0M· 3.3%· 677K SH· ▼ 24.1%· cost $100.53
THCAdded
$51.9M· 2.5%· 686K SH· ▲ 97.9%· cost $75.57· last $189.00· ▲150.1%
Added
$49.6M· 2.4%· 880K SH· ▲ 50.8%· cost $56.30
ALITNew
$44.6M· 2.2%· 5.22M SH· New· cost $8.53· last $0.58· ▼93.2%
GRBKUnchanged
$43.3M· 2.1%· 835K SH· —· cost $51.94· last $80.24· ▲54.5%
KDAdded
$43.2M· 2.1%· 2.08M SH· ▲ 88.9%· cost $20.78· last $11.32· ▼45.5%
GLDReduced
$41.7M· 2.0%· 218K SH· ▼ 19.6%· cost $191.17· last $373.63· ▲95.4%
BHFReduced
$40.7M· 2.0%· 769K SH· ▼ 49.3%· cost $52.92· last $63.15· ▲19.3%
Reduced
$34.5M· 1.7%· 344K SH· ▼ 61.5%· cost $100.53
TECKAdded
$32.7M· 1.6%· 774K SH· ▲ 182.6%· cost $42.27· last $58.22· ▲37.7%
Added
$32.2M· 1.6%· 622K SH· ▲ 197.2%· cost $51.74
THCAdded
$32.2M· 1.6%· 426K SH· ▲ 22.8%· cost $75.57· last $189.00· ▲150.1%
Reduced
$32.0M· 1.6%· 569K SH· ▼ 2.5%· cost $56.30
GPKAdded
$31.7M· 1.5%· 1.28M SH· ▲ 82.7%· cost $24.65· last $11.01· ▼55.3%
ALITNew
$30.6M· 1.5%· 3.59M SH· New· cost $8.53· last $0.58· ▼93.2%
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