GREENLIGHT CAPITAL INC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001079114
· CRD 157083
· SEC-registered investment adviser
Consolidated report · includes
3 managers
since Q2 2013
$2.0B Reported Value Total
GREENLIGHT CAPITAL, INC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,418,761,298, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
7 funds
· $4.1B gross asset value
Hedge Fund: $4.1B
Source: Form ADV filed 2023-10-31
Reported value
$2.0B
Quarter over quarter
+12.1%
Holdings
40
Top-10 concentration
77.0%
Filing Structure
Reports holdings for
- DME Advisors LP · File #028-13228 · since Q2 2013 · declared by one filing
- Greenlight Masters LLC · File #028-13259 · since Q2 2013 · declared by one filing
- DME Capital Management LP · File #028-14000 · since Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
David Michael Einhorn
PRESIDENT; DIRECTOR
Barrett Christopher Brown
CHIEF FINANCIAL OFFICER
Daniel E Roitman
CHIEF OPERATING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 40 |
| Change in reported value | +16.3% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 28.3% |
| Top-10 concentration | 77.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 14, 2024
|
40 | $2.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
39 | $1.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
41 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
42 | $1.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
47 | $1.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
52 | $1.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
56 | $1.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
58 | $1.5B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
71 | $1.6B |
|
Q1 2021 13F
Filed May 17, 2021
|
62 | $1.4B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
35 | $1.7B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
35 | $1.2B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
22 | $922.3M |
|
Q1 2020 13F
Filed May 15, 2020
|
22 | $702.0M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
18 | $1.3B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
19 | $1.4B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
22 | $1.4B |
|
Q1 2019 13F
Filed May 15, 2019
|
18 | $1.4B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | $592.4M | 28.92% |
| 2 | CEIX CONSOL ENERGY INC NEW | $211.7M | 10.34% |
| 3 | BHF BRIGHTHOUSE FINL INC | $161.1M | 7.86% |
| 4 | KD KYNDRYL HLDGS INC | $132.1M | 6.45% |
| 5 | THC TENET HEALTHCARE CORP | $99.4M | 4.86% |
| 6 | ODP THE ODP CORP | $98.4M | 4.81% |
| 7 | ALIT ALIGHT INC | $78.8M | 3.85% |
| 8 | GLD SPDR GOLD TR | $74.0M | 3.61% |
| 9 | TECK TECK RESOURCES LTD | $65.6M | 3.2% |
| 10 | LIVN LIVANOVA PLC | $63.6M | 3.11% |
| 11 | GPK GRAPHIC PACKAGING HLDG CO | $62.5M | 3.05% |
| 12 | WFRD WEATHERFORD INTL PLC | $44.7M | 2.18% |
| 13 | DHT DHT HOLDINGS INC | $37.1M | 1.81% |
| 14 | VTRS VIATRIS INC | $36.3M | 1.77% |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC N | $35.2M | 1.72% |
| 16 | NPWR NET POWER INC | $30.2M | 1.48% |
| 17 | GPOR GULFPORT ENERGY CORP | $29.7M | 1.45% |
| 18 | SDRL SEADRILL 2021 LTD | $25.7M | 1.26% |
| 19 | HRI HERC HLDGS INC | $20.2M | 0.99% |
| 20 | FHN FIRST HORIZON CORPORATION | $19.5M | 0.95% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.