13FBOX
GREENLIGHT CAPITAL INC · 13F Holdings
Options Calculator Rankings

GREENLIGHT CAPITAL INC

No.3878 Data as of 2024Q1
Latest AUM (Q1 2024)
$579.6M
QoQ Change Q4 2023
-$1.47B-71.7%
Holdings
40
New Buys
0
Adds
0
Reduces
38
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGREEN BRICK PARTNERS INCGRBK
24.56%28.92%$142.3M2.7M$592.4M11.4M-8.7M-75.97%Reduce
CCONSOL ENERGY INC NEW
11.74%10.34%$68.0M676,724$211.7M2.1M-1.4M-67.86%Reduce
TTENET HEALTHCARE CORPTHC
8.95%4.86%$51.9M686,231$99.4M1.3M-629,739-47.85%Reduce
KYNDRYL HLDGS INCKD
7.46%6.45%$43.2M2.1M$132.1M6.4M-4.3M-67.28%Reduce
TECK RESOURCES LTDTECK
5.64%3.2%$32.7M773,535$65.6M1.6M-778,528-50.16%Reduce
TTHE ODP CORP COMODP1
5.53%4.81%$32.0M569,016$98.4M1.7M-1.2M-67.45%Reduce
GRAPHIC PACKAGING HLDG COGPK
5.46%3.05%$31.7M1.3M$62.5M2.5M-1.3M-49.34%Reduce
BBRIGHTHOUSE FINL INC COMBHF
4.14%7.86%$24.0M453,406$161.1M3.0M-2.6M-85.10%Reduce
LIVANOVA PLCLIVN
3.55%3.11%$20.6M397,632$63.6M1.2M-831,684-67.65%Reduce
VIATRIS INCVTRS
2.59%1.77%$15.0M1.4M$36.3M3.4M-2.0M-58.66%Reduce
GULFPORT ENERGY CORPGPOR
2.55%1.45%$14.8M111,130$29.7M222,970-111,840-50.16%Reduce
WWEATHERFORD INTL PLCWFRD
2.51%2.18%$14.5M148,513$44.7M456,605-308,092-67.47%Reduce
SSEADRILL LTDSDRL
2.34%1.26%$13.5M286,530$25.7M543,935-257,405-47.32%Reduce
AERCAP HOLDINGS NV SHSAER
1.86%0.91%$10.8M144,910$18.6M250,000-105,090-42.04%Reduce
HHERC HLDGS INCHRI
1.2%0.99%$7.0M46,792$20.2M135,610-88,818-65.50%Reduce
KENVUE INC COMKVUE
1.2%0.58%$7.0M322,840$11.9M554,490-231,650-41.78%Reduce
SSPDR GOLD TRGLD
1.03%3.61%$6.0M31,260$74.0M386,944-355,684-91.92%Reduce
SSPDR SERIES TRUSTXAR
0.98%0.86%$5.7M42,030$17.6M129,667-87,637-67.59%Reduce
IINVESCO EXCHANGE TRADED FD TPPA
0.96%0.83%$5.5M60,140$17.1M185,521-125,381-67.58%Reduce
NNET POWER INC COM CL ANPWR
0.92%1.48%$5.3M527,704$30.2M3.0M-2.5M-82.36%Reduce
FIRST CTZNS BANCSHARES INC DFCNCA
0.85%1.72%$4.9M3,480$35.2M24,820-21,340-85.98%Reduce
DDHT HOLDINGS INC SHS NEWDHT
0.64%1.81%$3.7M379,150$37.1M3.8M-3.4M-89.97%Reduce
LLAKEFRONT BIOTHERAPEUTICS NVLKFT
0.6%0.32%$3.5M85,385$6.6M162,578-77,193-47.48%Reduce
FIRST HORIZON CORPORATIONFHN
0.59%0.95%$3.4M242,870$19.5M1.4M-1.1M-82.36%Reduce
CCOYA THERAPEUTICS INCCOYA
0.56%0.46%$3.3M439,762$9.4M1.3M-834,264-65.48%Reduce
NNEW YORK CMNTY BANCORP INCNYCBEUR
0.32%0.91%$1.9M618,530$18.7M1.8M-1.2M-66.18%Reduce
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
0.28%0.14%$1.6M157,510$2.8M268,470-110,960-41.33%Reduce
VVANECK ETF TRUSTOIH
0.26%0.14%$1.5M4,950$2.9M9,270-4,320-46.60%Reduce
SOTERA HEALTH COSHC
0.21%0.28%$1.2M71,939$5.7M336,970-265,031-78.65%Reduce
GGOPRO INC CL AGPRO
0.13%0.48%$728,320364,160$9.8M2.8M-2.5M-87.10%Reduce
IINVESCO ACTVELY MNGD ETC FDPDBC
0.1%0.06%$581,07743,690$1.3M96,990-53,300-54.95%Reduce
TTALIS BIOMEDICAL CORP
0.09%0.05%$522,36470,116$1.1M149,052-78,936-52.96%Reduce
AALIGHT INCALITEUR
0.08%3.85%$459,68253,890$78.8M9.2M-9.2M-99.42%Reduce
GGAIN THERAPEUTICS INCGANX
0.04%0.09%$241,61074,000$1.9M588,410-514,410-87.42%Reduce
FFIRST TRUST NATURAL GAS ETFFCG
0.04%0.07%$220,7969,090$1.4M58,540-49,450-84.47%Reduce
NNUVATION BIO INCNUVB
0.02%<0.01%$139,98034,995$52,84234,99500.00%Unchanged
DDanimer Scientific Inc
0.01%0.14%$34,57833,900$2.8M2.7M-2.7M-98.76%Reduce
NNUVATION BIO INC
0.01%<0.01%$30,250100,000$6,000100,00000.00%Unchanged
NNEUBASE THERAPEUTICS INC
<0.01%<0.01%$13,35118,040$100,912136,350-118,310-86.77%Reduce
KKATAPULT HOLDINGS INCKPLT
<0.01%<0.01%$2,450123,747$1,940262,227-138,480-52.81%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow