Greenlight Capital · 2023-Q4 · filed 2024-02-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners Inc |
$592.4M | 50.0% | 11.4M | -7.6% |
| 2 | THC Tenet Healthcare Corp |
$99.4M | 8.4% | 1.3M | +44.3% |
| 3 | ALIT Alight Inc |
$78.8M | 6.7% | 9.2M | NEW |
| 4 | GLD Spdr Gold Tr |
$74.0M | 6.2% | 387K | -10.3% |
| 5 | TECK Teck Resources Ltd |
$65.6M | 5.5% | 1.6M | +6.2% |
| 6 | LIVN Livanova Plc |
$63.6M | 5.4% | 1.2M | +3.5% |
| 7 | DHT Dht Holdings Inc |
$37.1M | 3.1% | 3.8M | +86.7% |
| 8 | VTRS Viatris Inc |
$36.3M | 3.1% | 3.4M | NEW |
| 9 | NPWR Net Power Inc |
$30.2M | 2.6% | 3.0M | +5.5% |
| 10 | GPOR Gulfport Energy Corp |
$29.7M | 2.5% | 223K | +5.9% |
| 11 | FHN First Horizon Corporation |
$19.5M | 1.6% | 1.4M | +6.2% |
| 12 | AER Aercap Holdings Nv |
$18.6M | 1.6% | 250K | NEW |
| 13 | KVUE Kenvue Inc |
$11.9M | 1.0% | 554K | NEW |
| 14 | GPRO Gopro Inc |
$9.8M | 0.8% | 2.8M | +6.3% |
| 15 | COYA Coya Therapeutics Inc |
$9.4M | 0.8% | 1.3M | +172.2% |
| 16 | SHC Sotera Health Co |
$5.7M | 0.5% | 337K | — |
| 17 | GANX Gain Therapeutics Inc |
$1.9M | 0.2% | 588K | — |
| 18 | NUVB Nuvation Bio Inc |
$59K | 0.0% | 135K | — |
| 19 | KPLT Katapult Holdings Inc |
$2K | 0.0% | 262K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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