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GREENLIGHT CAPITAL INC 13F 持仓明细(2023-12-31) · 小隐寺数据中心

GREENLIGHT CAPITAL INC

报告期 2023-12-31 · CIK 0001079114

持仓数

40

前50大市值合计

$2.05B

报告期

2023-12-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

GRBK GREEN BRICK PARTNERS INC

COM

$592.4M

11,404,883

28.9%

— CONSOL ENERGY INC NEW

COM

$211.7M

2,105,577

10.3%

BHF BRIGHTHOUSE FINL INC

COM

$161.1M

3,043,623

7.9%

KD KYNDRYL HLDGS INC

COMMON STOCK

$132.1M

6,356,069

6.4%

THC TENET HEALTHCARE CORP

COM NEW

$99.4M

1,315,970

4.9%

— THE ODP CORP

COM

$98.4M

1,748,100

4.8%

— ALIGHT INC

COM CL A

$78.8M

9,241,670

3.8%

GLD SPDR GOLD TR

GOLD SHS

$74.0M

386,944

3.6%

TECK TECK RESOURCES LTD

CL B

$65.6M

1,552,063

3.2%

— LIVANOVA PLC

SHS

$63.6M

1,229,316

3.1%

GPK GRAPHIC PACKAGING HLDG CO

COM

$62.5M

2,536,100

3.1%

— WEATHERFORD INTL PLC

ORD SHS

$44.7M

456,605

2.2%

— DHT HOLDINGS INC

SHS NEW

$37.1M

3,779,880

1.8%

VTRS VIATRIS INC

COM

$36.3M

3,355,770

1.8%

FCNCA FIRST CTZNS BANCSHARES INC N

CL A

$35.2M

24,820

1.7%

NPWR NET POWER INC

COM CL A

$30.2M

2,992,110

1.5%

GPOR GULFPORT ENERGY CORP

COMMON SHARES

$29.7M

222,970

1.5%

— SEADRILL 2021 LTD

COM

$25.7M

543,935

1.3%

HRI HERC HLDGS INC

COM

$20.2M

135,610

1.0%

FHN FIRST HORIZON CORPORATION

COM

$19.5M

1,377,090

1.0%

— NEW YORK CMNTY BANCORP INC

COM

$18.7M

1,828,730

0.9%

— AERCAP HOLDINGS NV

SHS

$18.6M

250,000

0.9%

XAR SPDR SER TR

AEROSPACE DEF

$17.6M

129,667

0.9%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$17.1M

185,521

0.8%

KVUE KENVUE INC

COM

$11.9M

554,490

0.6%

GPRO GOPRO INC

CL A

$9.8M

2,823,100

0.5%

COYA COYA THERAPEUTICS INC

COMMON STOCK

$9.4M

1,274,026

0.5%

LKFT GALAPAGOS NV

SPON ADR

$6.6M

162,578

0.3%

SHC SOTERA HEALTH CO

COM

$5.7M

336,970

0.3%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$2.9M

9,270

0.1%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$2.8M

268,470

0.1%

— DANIMER SCIENTIFIC INC

COM CL A

$2.8M

2,734,580

0.1%

GANX GAIN THERAPEUTICS INC

COM

$1.9M

588,410

0.1%

FCG FIRST TR EXCHANGE-TRADED FD

NAT GAS ETF

$1.4M

58,540

0.1%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$1.3M

96,990

0.1%

— TALIS BIOMEDICAL CORP

COM NEW

$1.1M

149,052

0.1%

— NEUBASE THERAPEUTICS INC

COM NEW

$100.9K

136,350

0.0%

NUVB NUVATION BIO INC

COM CL A

$52.8K

34,995

0.0%

— NUVATION BIO INC

*W EXP 07/07/202

$6.0K

100,000

0.0%

— KATAPULT HOLDINGS INC

*W EXP 06/09/202

$1.9K

262,227

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

GRBK28.9%CONSOL ENERGY INC NEW10.3%BHF7.9%KD6.4%THC4.9%THE ODP CORP4.8%