1
Filed value
$592.4MWeight / quantity
28.92% · 11,404,883 sharesReported change
Institutional filer · CIK 0001079114
Greenlight Capital reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$2.0BFiling lines parsed
116Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2023-12-31; filed 2024-02-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$211.7MWeight / quantity
10.34% · 2,105,577 sharesReported change
3
Filed value
$161.1MWeight / quantity
7.86% · 3,043,623 sharesReported change
4
Filed value
$132.1MWeight / quantity
6.45% · 6,356,069 sharesReported change
5
Filed value
$99.4MWeight / quantity
4.86% · 1,315,970 sharesReported change
6
Filed value
$98.4MWeight / quantity
4.81% · 1,748,100 sharesReported change
7
Filed value
$78.8MWeight / quantity
3.85% · 9,241,670 sharesReported change
8
Filed value
$74.0MWeight / quantity
3.61% · 386,944 sharesReported change
9
Filed value
$65.6MWeight / quantity
3.20% · 1,552,063 sharesReported change
10
Filed value
$63.6MWeight / quantity
3.11% · 1,229,316 sharesReported change
11
Filed value
$62.5MWeight / quantity
3.05% · 2,536,100 sharesReported change
12
Filed value
$44.7MWeight / quantity
2.18% · 456,605 sharesReported change
13
Filed value
$37.1MWeight / quantity
1.81% · 3,779,880 sharesReported change
14
Filed value
$36.3MWeight / quantity
1.77% · 3,355,770 sharesReported change
15
Filed value
$35.2MWeight / quantity
1.72% · 24,820 sharesReported change
16
Filed value
$30.2MWeight / quantity
1.48% · 2,992,110 sharesReported change
17
Filed value
$29.7MWeight / quantity
1.45% · 222,970 sharesReported change
18
Filed value
$25.7MWeight / quantity
1.26% · 543,935 sharesReported change
19
Filed value
$20.2MWeight / quantity
0.99% · 135,610 sharesReported change
20
Filed value
$19.5MWeight / quantity
0.95% · 1,377,090 sharesReported change
21
Filed value
$18.7MWeight / quantity
0.91% · 1,828,730 sharesReported change
22
Filed value
$18.6MWeight / quantity
0.91% · 250,000 sharesReported change
23
Filed value
$17.6MWeight / quantity
0.86% · 129,667 sharesReported change
24
Filed value
$17.1MWeight / quantity
0.83% · 185,521 sharesReported change
25
Filed value
$11.9MWeight / quantity
0.58% · 554,490 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
SOUTHWESTERN ENERGY CO
Reported long
Prior filed value $65.2M · 10,105,610 shares
ISHARES SILVER TR
Reported long
Prior filed value $25.2M · 1,239,700 shares
ACTIVISION BLIZZARD INC
Reported long
Prior filed value $24.0M · 256,740 shares
RESIDEO TECHNOLOGIES INC
Reported long
Prior filed value $5.1M · 324,010 shares
ADVANCE AUTO PARTS INC
Reported long
Prior filed value $2.1M · 37,570 shares
FINSERV ACQUISITION CORP II
Reported long
Prior filed value $2,379 · 78,750 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.