Greenlight Capital [Rocket]

Holdings

Greenlight Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Green Brick Partners, Inc.	GRBK	COM	16,600,508	-309,453	942,908,854,000	533,180,499,000	44.21	36.06	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	2,845,681	1,033,130	192,965,628,000	75,149,813,000	9.05		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	3,122,743	-72,907	147,861,881,000	-15,979,095,000	6.93	4.67	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	1,336,800	1,336,800	79,847,064,000	79,847,064,000	3.74	0.85	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	932,070	273,170	75,851,856,000	43,704,125,000	3.56		Hist	06/30/2023
ODP Corp	ODP	COM	1,516,010	-135,430	70,979,589,000	-4,226,989,000	3.33		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	1,646,136	700,836	59,079,821,000	4,895,225,000	2.77	1.40	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	4,448,766	-4,557,794	59,079,613,000	-41,073,335,000	2.77	1.96	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,346,023	-890,495	56,667,569,000	-27,917,542,000	2.66		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	9,226,650	234,800	55,452,166,000	2,849,842,000	2.60	0.84	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	1,034,896	196,496	53,224,702,000	6,659,966,000	2.50	1.92	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,767,680	700,010	42,477,351,000	18,721,693,000	1.99		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	227,899	18,358	40,627,555,000	5,081,020,000	1.91		Hist	06/30/2023
NET Power Inc.	NPWR	Common	2,510,000	2,510,000	32,630,000,000	32,630,000,000	1.53		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	22,550	22,550	28,941,798,000	28,941,798,000	1.36		Hist	06/30/2023
Weatherford International plc	WFT	Common	434,115	-149,610	28,833,918,000	-889,359,000	1.35	0.61	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	1,236,630	-287,380	25,833,200,000	-7,725,500,000	1.21		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	215,190	89,690	22,610,014,000	13,368,194,000	1.06	1.14	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,707,460	1,707,460	19,191,850,000	19,191,850,000	0.90	0.24	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	221,880	221,880	18,704,484,000	18,704,484,000	0.88	0.03	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	1,298,780	1,298,780	14,637,251,000	14,637,251,000	0.69	0.24	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	266,485	266,485	10,997,836,000	10,997,836,000	0.52		Hist	06/30/2023
GoPro, Inc.	GPRO	Common	2,597,900	-67,240	10,755,306,000	-2,517,091,000	0.50		Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	489,299	-988,564	8,641,020,000	-15,669,827,000	0.41		Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	150,168	-5,190	6,105,832,000	-788,957,000	0.29		Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	2,550,000	300,000	6,068,999,000	2,041,499,000	0.28		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	37,160	37,160	5,085,346,000	5,085,346,000	0.24	0.13	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC/U	Common	350,000	0	3,640,000,000	135,590,000	0.17		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	37,570	37,570	2,641,171,000	2,641,171,000	0.12	0.06	Hist	06/30/2023
Gain Therapeutics, Inc.	GANX	Common	546,560	0	2,448,589,000	737,857,000	0.11	4.43	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	6,960	6,960	2,001,696,000	2,001,696,000	0.09		Hist	06/30/2023
Coya Therapeutics, Inc.	COYA	Common	392,647	203	1,598,073,000	-261,366,000	0.07	3.95	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	58,540	58,540	1,362,811,000	1,362,811,000	0.06		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	96,990	96,990	1,319,548,000	1,319,548,000	0.06		Hist	06/30/2023
Talis Biomedical Corp	TLIS	Common	2,235,783	0	1,073,176,000	76,688,000	0.05	3.94	Hist	06/30/2023
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