13F Filings/GREENLIGHT CAPITAL INC

GREENLIGHT CAPITAL INC

Hedge FundCIK0001079114LocationNEW YORK, NY 10017, United States

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 registration

Greenlight 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.

CRD
157083 · 801-72945
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 time
Regulatory AUM
$1.4B
Form ADV, as of Oct 2023
● 100% discretionary ($1.4B)
By client type
Pooled investment vehicles: $1.4B (100.0%) · 4 clients
Pooled investment vehicles
$1.4B · 100%
13F AUM over time
$2.0B
Q4 ’23 · 13F AUM
▼ 62%
43 quarters
Reported Holdings
Q4 2023 · upgrade to Pro for past quarters
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★ Position spotlightGRBKGREEN BRICK PARTNERS INC · 19.9% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
GREEN BRICK PARTNERS INC
GRBK· Consumer Discretionary
7.83MSH$406.7M~$51.94$72.77▲40.1%19.9%▲ 838.3%Added
GREEN BRICK PARTNERS INC
GRBK· Consumer Discretionary
2.74MSH$142.3M~$51.94$72.77▲40.1%6.9%▲ 228.3%Added
CONSOL ENERGY INC NEW
1.07MSH$107.3M~$100.53——5.2%▲ 19.7%Added
BRIGHTHOUSE FINL INC
BHF· Financials
1.64MSH$86.7M~$52.92$51.90▼1.9%4.2%▲ 8.0%Added
KYNDRYL HLDGS INC
KD· Information Technology
3.35MSH$69.7M~$20.78$12.75▼38.6%3.4%▲ 204.7%Added
CONSOL ENERGY INC NEW
677KSH$68.0M~$100.53——3.3%▼ 24.1%Reduced
TENET HEALTHCARE CORP
THC· Health Care
686KSH$51.9M~$75.57$278.59▲268.7%2.5%▲ 97.9%Added
THE ODP CORP
880KSH$49.6M~$56.30——2.4%▲ 50.8%Added
ALIGHT INC
ALIT· Industrials
5.22MSH$44.6M~$8.53$14.87▲74.3%2.2%NewNew
GREEN BRICK PARTNERS INC
GRBK· Consumer Discretionary
835KSH$43.3M~$51.94$72.77▲40.1%2.1%—Unchanged
GRBKGREEN BRICK PARTNERS INCAdded
$406.7M· 19.9%· 7.83M SH· ▲ 838.3%· cost $51.94· last $72.77· ▲40.1%
Consumer Discretionary · COM · OTR
GRBKGREEN BRICK PARTNERS INCAdded
$142.3M· 6.9%· 2.74M SH· ▲ 228.3%· cost $51.94· last $72.77· ▲40.1%
Consumer Discretionary · COM · OTR
CONSOL ENERGY INC NEWAdded
$107.3M· 5.2%· 1.07M SH· ▲ 19.7%· cost $100.53
COM · OTR
BHFBRIGHTHOUSE FINL INCAdded
$86.7M· 4.2%· 1.64M SH· ▲ 8.0%· cost $52.92· last $51.90· ▼1.9%
Financials · COM · OTR
KDKYNDRYL HLDGS INCAdded
$69.7M· 3.4%· 3.35M SH· ▲ 204.7%· cost $20.78· last $12.75· ▼38.6%
Information Technology · COMMON STOCK · OTR
CONSOL ENERGY INC NEWReduced
$68.0M· 3.3%· 677K SH· ▼ 24.1%· cost $100.53
COM · SOLE
THCTENET HEALTHCARE CORPAdded
$51.9M· 2.5%· 686K SH· ▲ 97.9%· cost $75.57· last $278.59· ▲268.7%
Health Care · COM NEW · OTR
THE ODP CORPAdded
$49.6M· 2.4%· 880K SH· ▲ 50.8%· cost $56.30
COM · OTR
ALITALIGHT INCNew
$44.6M· 2.2%· 5.22M SH· New· cost $8.53· last $14.87· ▲74.3%
Industrials · COM CL A · OTR
GRBKGREEN BRICK PARTNERS INCUnchanged
$43.3M· 2.1%· 835K SH· —· cost $51.94· last $72.77· ▲40.1%
Consumer Discretionary · COM · SOLE
1–10 of 116
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Sector Breakdown
Q4 2023
Unclassified31.4% · $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
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