Greenlight Capital Inc holds a focused book of 40 stocks worth $2.0B as of Q4 2023 (disclosed Feb 14, 2024, a ~45-day 13F lag). This quarter they opened ALIGHT INC - CLASS A and trimmed GREEN BRICK PARTNERS INC. Their largest long position is GREEN BRICK PARTNERS INC at 29% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1079114/holdings"
Use Arkolith to show GREENLIGHT CAPITAL INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc COM | $592.4M | 11.40M | 28.9% | ▼−7.6% Reduced · −938K sh | |
| 2 | Consol Energy Inc New COM | $211.7M | 2.11M | 10.3% | ▼−12% Reduced · −299K sh | |
| 3 | Brighthouse Finl Inc COM | $161.1M | 3.04M | 7.9% | ▼−3.1% Reduced · −99K sh | |
| 4 | Kyndryl Hldgs Inc COMMON STOCK | $132.1M | 6.36M | 6.4% | ▲+14% Added · +768K sh | |
| 5 | Tenet Healthcare Corp COM NEW | $99.4M | 1.32M | 4.9% | ▲+44% Added · +404K sh | |
| 6 | The Odp Corp COM | $98.4M | 1.75M | 4.8% | ▲+8.3% Added · +134K sh | |
| 7 | Alight Inc COM CL A | $78.8M | 9.24M | 3.8% | ▲New New position | |
| 8 | SPDR Gold TR GOLD SHS | $74.0M | 386.9K | 3.6% | ▼−10% Reduced · −44K sh | |
| 9 | Teck Resources Ltd CL B | $65.6M | 1.55M | 3.2% | ▲+6.2% Added · +90K sh | |
| 10 | Livanova PLC SHS | $63.6M | 1.23M | 3.1% | ▲+3.5% Added · +42K sh | |
| 11 | Graphic Packaging Hldg Co COM | $62.5M | 2.54M | 3.1% | ▲+32% Added · +614K sh | |
| 12 | Weatherford Intl PLC ORD SHS | $44.7M | 456.6K | 2.2% | ▲+6.2% Added · +27K sh | |
| 13 | DHT Holdings Inc SHS NEW | $37.1M | 3.78M | 1.8% | ▲+87% Added · +1.8M sh | |
| 14 | Viatris Inc COM | $36.3M | 3.36M | 1.8% | ▲New New position | |
| 15 | First CTZNS Bancshares Inc N CL A | $35.2M | 24.8K | 1.7% | ▲+6.5% Added · +2K sh | |
| 16 | Net Power Inc COM CL A | $30.2M | 2.99M | 1.5% | ▲+5.5% Added · +155K sh | |
| 17 | Gulfport Energy Corp COMMON SHARES | $29.7M | 223.0K | 1.5% | ▲+5.9% Added · +12K sh | |
| 18 | Seadrill 2021 Ltd COM | $25.7M | 543.9K | 1.3% | ▲+51% Added · +184K sh | |
| 19 | Herc Hldgs Inc COM | $20.2M | 135.6K | 1.0% | ▲+6.2% Added · +8K sh | |
| 20 | First Horizon Corporation COM | $19.5M | 1.38M | 1.0% | ▲+6.2% Added · +80K sh | |
| 21 | New York Cmnty Bancorp Inc COM | $18.7M | 1.83M | 0.9% | ▲+6.0% Added · +104K sh | |
| 22 | Aercap Holdings NV SHS | $18.6M | 250.0K | 0.9% | ▲New New position | |
| 23 | SPDR Ser TR AEROSPACE DEF | $17.6M | 129.7K | 0.9% | ▲New New position | |
| 24 | Invesco Exchange Traded FD T AEROSPACE DEFN | $17.1M | 185.5K | 0.8% | ▲New New position | |
| 25 | Kenvue Inc COM | $11.9M | 554.5K | 0.6% | ▲New New position | |
| 26 | Gopro Inc CL A | $9.8M | 2.82M | 0.5% | ▲+6.3% Added · +167K sh | |
| 27 | Coya Therapeutics Inc COMMON STOCK | $9.4M | 1.27M | 0.5% | ▲+172% Added · +806K sh | |
| 28 | Galapagos NV SPON ADR | $6.6M | 162.6K | 0.3% | ▲+4.0% Added · +6K sh | |
| 29 | Sotera Health Co COM | $5.7M | 337.0K | 0.3% | —Held | |
| 30 | Vaneck ETF Trust OIL SERVICES ETF | $2.9M | 9.3K | 0.1% | ▲+33% Added · +2K sh | |
| 31 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $2.8M | 268.5K | 0.1% | ▲New New position | |
| 32 | Danimer Scientific Inc COM CL A | $2.8M | 2.73M | 0.1% | ▲+5.1% Added · +132K sh | |
| 33 | Gain Therapeutics Inc COM | $1.9M | 588.4K | 0.1% | —Held | |
| 34 | First TR Exchange-Traded FD NAT GAS ETF | $1.4M | 58.5K | 0.1% | —Held | |
| 35 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.3M | 97.0K | 0.1% | —Held | |
| 36 | Talis Biomedical Corp COM NEW | $1.1M | 149.1K | 0.1% | —Held | |
| 37 | Neubase Therapeutics Inc COM NEW | $101K | 136.3K | 0.0% | —Held | |
| 38 | Nuvation Bio Inc COM CL A | $53K | 35.0K | 0.0% | —Held | |
| 39 | Nuvation Bio Inc *W EXP 07/07/202 | $6K | 100.0K | 0.0% | —Held | |
| 40 | Katapult Holdings Inc *W EXP 06/09/202 | $2K | 262.2K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 116 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 116 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 122 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 114 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 123 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 124 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 140 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 154 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 169 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 173 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 207 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 183 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 105 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 106 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 69 | $922.3M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 15, 2020 | 70 | $702.0M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 14, 2020 | 51 | $1.3B | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 14, 2019 | 52 | $1.4B | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 14, 2019 | 57 | $1.4B | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 15, 2019 | 57 | $1.4B | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 14, 2019 | 63 | $1.4B | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 14, 2018 | 63 | $2.4B | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 14, 2018 | 92 | $3.1B | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 110 | $4.0B | 13F-HR |
President of Greenlight Capital.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.