GREENLIGHT CAPITAL INC

Hedge Fund • Long/Short

GREENLIGHT CAPITAL INC is a Long/Short Hedge Fund based in New York, NY led by David Michael Einhorn, managing $2.0B across 39 long positions as of Q4 2023 with 37% Consumer Cyclical concentration, 77% concentrated in top 10 holdings, and 29% allocation to GRBK.

PresidentDavid Michael Einhorn

Portfolio Value: $2.0B
Positions: 39
Top Holding: GRBK at 28.92%
Last Reported: Q4 2023

Address140 East 45th Street, 24th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in GREENLIGHT CAPITAL INC's portfolio (77% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Green Brick Partners GRBK	Residential Construction Consumer Cyclical	$592.4M	28.92%	-$48.7M Sold	25.13% 11.4M shares	≤ Q2 2013 Held for 12y 5m+
2 CONSOL Energy CEIX	Coal Energy	$211.7M	10.34%	-$30.0M Sold	6.79% 2.1M shares	Q4 2020 Held for 4y 11m
3 Brighthouse Financial BHF	Insurance - Life Financial Services	$161.1M	7.86%	-$5.2M Sold	4.74% 3.0M shares	Q3 2017 Held for 8y 2m
4 Kyndryl Holdings KD	Information Technology Services Technology	$132.1M	6.45%	+$16.0M Bought	2.77% 6.4M shares	Q4 2021 Held for 3y 11m
5 Tenet Healthcare THC	Medical - Care Facilities Healthcare	$99.4M	4.86%	+$30.5M Bought	1.30% 1.3M shares	Q4 2022 Held for 2y 11m
6 The ODP Corporation ODP	Specialty Retail Consumer Cyclical	$98.4M	4.81%	+$7.5M Bought	4.68% 1.7M shares	Q1 2021 Held for 4y 8m
7 Alight ALIT	Software - Application Technology	$78.8M	3.85%	+$78.8M Bought	1.87% 9.2M shares	Q4 2023 Held for 1y 11m
8 GLD SPDR Gold Trust GLD	Unknown Unknown	$74.0M	3.61%	+$74.0M Bought	— 386.9K shares	Q4 2022 Held for 2y 11m
9 Teck Resources TECK	Industrial Materials Basic Materials	$65.6M	3.20%	+$3.8M Bought	0.30% 1.6M shares	Q2 2020 Held for 5y 5m
10 LivaNova LIVN	Medical - Devices Healthcare	$63.6M	3.11%	+$2.2M Bought	2.28% 1.2M shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GREENLIGHT CAPITAL INC's latest filing

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Market Value

$2.0B

Prior: $1.6B

Q/Q Change

+26.96%

+$434.8M

Net Flows % of MV

-0.088%

Turnover Ratio

13.71%

New Purchases

4 stocks

$49.4M

Added To

17 stocks

+$105.2M

Sold Out Of

3 stocks

$72.4M

Reduced Holdings

3 stocks

-$84.0M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P Aerospace & Defense ETF XAR	New	0 → 129.7K +$17.6M
2 Invesco Aerospace & Defense PPA	New	0 → 185.5K +$17.1M
3 Kenvue KVUE	New	0 → 554.5K +$11.9M
4 TEVA Teva Pharmaceutical Industries Limited TEVA	New	0 → 268.5K +$2.8M
5 DHT Holdings DHT	+86.68%	2.0M → 3.8M +$17.2M

Decreased Positions

Position	Shares Δ	Change
1 Southwestern Energy SWN	Sold	10.1M → 0 −$65.2M
2 Resideo Technologies, Inc. REZI	Sold	324.0K → 0 −$5.1M
3 Advance Auto Parts AAP	Sold	37.6K → 0 −$2.1M
4 CONSOL Energy CEIX	-12.42%	2.4M → 2.1M −$30.0M
5 Green Brick Partners GRBK	-7.6%	12.3M → 11.4M −$48.7M

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Analytics

Portfolio insights and performance metrics for GREENLIGHT CAPITAL INC

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Sector Allocation

Consumer Cyclical

36.80%

Energy

17.00%

Financial Services

11.40%

Technology

10.80%

Healthcare

10.60%

Industrials

3.40%

Basic Materials

3.30%

ETF

2.00%

Consumer Defensive

0.60%

Market Cap Distribution

Large Cap ($10B - $200B)

8.19%

Mid Cap ($2B - $10B)

80.00%

Small Cap ($300M - $2B)

3.77%

Micro Cap ($50M - $300M)

0.55%

Nano Cap (< $50M)

1.26%

N/A (ETF or Unknown)

6.23%

Portfolio Concentration

Top 10 Holdings %

77.01%

Top 20 Holdings %

93.66%

Top 50 Holdings %

100.0%

Top 100 Holdings %