Greenlight Capital, Inc. filed Q4 2023 13F: GRBK leads a $2B portfolio

Filed: 2024-02-14 · Report date: 2023-12-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $2B
Holdings: 40
Previous quarter: 2023-09-30

Top 5 holdings

GRBK — $592.4M (28.9%)
CONSOL ENERGY INC NEW — $211.7M (10.3%)
BRIGHTHOUSE FINL INC — $161.1M (7.9%)
KD — $132.1M (6.4%)
THC — $99.4M (4.9%)

New positions

ALIT — $78.8M (3.8%)
VTRS — $36.3M (1.8%)
AER — $18.6M (0.91%)
SPDR SER TR — $17.6M (0.86%)
IVZ — $17.1M (0.83%)

Exits

SOUTHWESTERN ENERGY CO — last seen at $29.1M
SOUTHWESTERN ENERGY CO — last seen at $23.9M
SOUTHWESTERN ENERGY CO — last seen at $12.2M
ACTIVISION BLIZZARD INC — last seen at $11.5M
ISHARES SILVER TR — last seen at $11.4M

Biggest adds

GRBK — +$557.7M (now $592.4M)
CONSOL ENERGY INC NEW — +$209.7M (now $211.7M)
BRIGHTHOUSE FINL INC — +$152.2M (now $161.1M)

Biggest trims

NUVB — -$4K (now $6K)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/greenlight

This article: https://worldsmartmoney.com/news/greenlight-2023-12-31-001512

English thread

Tweet 1/5 · 162 chars

Greenlight Capital, Inc. filed Q4 2023 13F.

Portfolio: $2B (40 holdings)
Top: GRBK $592.4M (28.9%)

https://worldsmartmoney.com/news/greenlight-2023-12-31-001512

Tweet 2/5 · 162 chars

Top 5 holdings:

1. GRBK $592.4M (28.9%)
2. CONSOL ENERGY INC NEW $211.7M (10.3%)
3. BRIGHTHOUSE FINL INC $161.1M (7.9%)
4. KD $132.1M (6.4%)
5. THC $99.4M (4.9%)

Tweet 3/5 · 178 chars

Position changes from 2023-09-30:

🆕 New: ALIT, VTRS, AER, SPDR SER TR
🚪 Exited: SOUTHWESTERN ENERGY CO, SOUTHWESTERN ENERGY CO, SOUTHWESTERN ENERGY CO, ACTIVISION BLIZZARD INC

Tweet 4/5 · 128 chars

📈 Biggest adds:
  GRBK +$557.7M
  CONSOL ENERGY INC NEW +$209.7M
  BRIGHTHOUSE FINL INC +$152.2M

📉 Biggest trims:
  NUVB -$4K

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1079114/000117266124001512/0001172661-24-001512-index.htm
WSM: https://worldsmartmoney.com/news/greenlight-2023-12-31-001512

Chinese thread

Tweet 1/5 · 143 chars

Greenlight Capital, Inc. 更新 2023 Q4 13F

组合：$2B（40 只持仓）
第一持仓：GRBK $592.4M（28.9%）

https://worldsmartmoney.com/news/greenlight-2023-12-31-001512

Tweet 2/5 · 150 chars

前 5 大持仓：

1. GRBK $592.4M（28.9%）
2. CONSOL ENERGY INC NEW $211.7M（10.3%）
3. BRIGHTHOUSE FINL INC $161.1M（7.9%）
4. KD $132.1M（6.4%）
5. THC $99.4M（4.9%）

Tweet 3/5 · 151 chars

相比 2023-09-30 的变化：

🆕 新建仓：ALIT、VTRS、AER、SPDR SER TR
🚪 清仓：SOUTHWESTERN ENERGY CO、SOUTHWESTERN ENERGY CO、SOUTHWESTERN ENERGY CO、ACTIVISION BLIZZARD INC

Tweet 4/5 · 111 chars

📈 加仓最多：
  GRBK +$557.7M
  CONSOL ENERGY INC NEW +$209.7M
  BRIGHTHOUSE FINL INC +$152.2M

📉 减仓最多：
  NUVB -$4K

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1079114/000117266124001512/0001172661-24-001512-index.htm
WSM 解读：https://worldsmartmoney.com/news/greenlight-2023-12-31-001512

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.