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Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$1.76B
AUM Growth
-$372M
Cap. Flow
-$265M
Cap. Flow %
-15.02%
Top 10 Hldgs %
79.64%
Holding
42
New
1
Increased
21
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.4M
2
DHT icon
DHT Holdings
DHT
+$18.9M
3
KD icon
Kyndryl
KD
+$16.9M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
LIVN icon
LivaNova
LIVN
+$8.35M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$213M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$79.8M
3
CPRI icon
Capri Holdings
CPRI
+$59.1M
4
CNR
Core Natural Resources Inc
CNR
+$36.1M
5
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.88%
2 Energy 23.75%
3 Financials 12.49%
4 Healthcare 7.84%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$5.43B
$5.12M 0.29%
324,010
-165,289
-34% -$2.78M
SHC icon
27
Sotera Health
SHC
$5.06B
$5.05M 0.29%
336,970
+331,520
+6,083% +$5.59M
OIH icon
28
VanEck Oil Services ETF
OIH
$2.05B
$2.4M 0.14%
6,960
– –
AAP icon
29
Advance Auto Parts
AAP
$3.21B
$2.1M 0.12%
37,570
– –
GANX icon
30
Gain Therapeutics
GANX
$72.9M
$1.93M 0.11%
588,410
+41,850
+8% +$159K
COYA icon
31
Coya Therapeutics
COYA
$106M
$1.8M 0.1%
468,067
+75,420
+19% +$300K
FCG icon
32
First Trust Natural Gas ETF
FCG
$610M
$1.52M 0.09%
58,540
– –
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.45M 0.08%
96,990
– –
TLIS
34
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$860K 0.05%
149,052
– –
NBSE
35
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$119K 0.01%
136,350
– –
NUVB icon
36
Nuvation Bio
NUVB
$2.02B
$46.9K ﹤0.01%
34,995
– –
NUVB.WS
37
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$10K ﹤0.01%
100,000
– –
KPLTW
38
DELISTED
Katapult Holdings Warrant
KPLTW
$2.67K ﹤0.01%
262,227
– –
FSRXW
39
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.38K ﹤0.01%
78,750
– –
CPRI icon
40
Capri Holdings
CPRI
$1.88B
– –
-1,646,136
Closed -$59.1M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,336,800
Closed -$79.8M
WAVC.U
42
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-350,000
Closed -$3.64M
1
2

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BWM
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DI
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TC
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AAM
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Greenlight Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Greenlight Capital held 42 positions worth $1.76B, down 17% from $2.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenlight Capital withdrew a net $265M in Q3 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 52% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenlight Capital opened a new position in DHT Holdings worth $20.9M.

  • Greenlight Capital's largest Q3 2023 buy was DHT Holdings: 2,024,820 shares worth $20.9M.
  • Greenlight Capital added most to SPDR Gold Trust in Q3 2023, an estimated $36.4M increase.
  • Greenlight Capital's biggest Q3 2023 reduction was Green Brick Partners, cutting an estimated $213M.
  • Greenlight Capital fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $79.8M.
  • Greenlight Capital's ten largest holdings make up 80% of its $1.76B portfolio in Q3 2023.
  • Greenlight Capital opened 1 new position and closed 3 in Q3 2023.
  • Greenlight Capital's portfolio value fell 17% quarter-over-quarter to $1.76B.

Based on Greenlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.