1
GREEN BRICK PARTNERS INC
CUSIP 392709101
Filed value
$592.4MWeight / shares
28.92% · 11,404,883 shQuarter change
+$80.0M · +15.6%Prior receipt ↗
Institutional filer · CIK 0001079114
Greenlight Capital reported holdings.
Reported US long 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. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
CONSOL ENERGY INC NEW
CUSIP 20854L108
Filed value
$211.7MWeight / shares
10.34% · 2,105,577 shQuarter change
-$40.5M · -16.1%Prior receipt ↗
3
BRIGHTHOUSE FINL INC
CUSIP 10922N103
Filed value
$161.1MWeight / shares
7.86% · 3,043,623 shQuarter change
+$7.3M · +4.7%Prior receipt ↗
4
KYNDRYL HLDGS INC
CUSIP 50155Q100
Filed value
$132.1MWeight / shares
6.45% · 6,356,069 shQuarter change
+$47.7M · +56.5%Prior receipt ↗
5
TENET HEALTHCARE CORP
CUSIP 88033G407
Filed value
$99.4MWeight / shares
4.86% · 1,315,970 shQuarter change
+$39.4M · +65.5%Prior receipt ↗
6
THE ODP CORP
CUSIP 88337F105
Filed value
$98.4MWeight / shares
4.81% · 1,748,100 shQuarter change
+$23.9M · +32.1%Prior receipt ↗
7
ALIGHT INC
CUSIP 01626W101
Filed value
$78.8MWeight / shares
3.85% · 9,241,670 shQuarter change
+$78.8MPrior receipt ↗
8
GLDSPDR GOLD TR
CUSIP 78463V107
Filed value
$74.0MWeight / shares
3.61% · 386,944 shQuarter change
+$38,730 · +0.1%Prior receipt ↗
9
TECK RESOURCES LTD
CUSIP 878742204
Filed value
$65.6MWeight / shares
3.20% · 1,552,063 shQuarter change
+$2.6M · +4.2%Prior receipt ↗
10
LIVANOVA PLC
CUSIP G5509L101
Filed value
$63.6MWeight / shares
3.11% · 1,229,316 shQuarter change
+$821,656 · +1.3%Prior receipt ↗
11
GRAPHIC PACKAGING HLDG CO
CUSIP 388689101
Filed value
$62.5MWeight / shares
3.05% · 2,536,100 shQuarter change
+$19.7M · +46.0%Prior receipt ↗
12
WEATHERFORD INTL PLC
CUSIP G48833118
Filed value
$44.7MWeight / shares
2.18% · 456,605 shQuarter change
+$5.8M · +15.0%Prior receipt ↗
13
DHT HOLDINGS INC
CUSIP Y2065G121
Filed value
$37.1MWeight / shares
1.81% · 3,779,880 shQuarter change
+$16.2M · +77.8%Prior receipt ↗
14
VIATRIS INC
CUSIP 92556V106
Filed value
$36.3MWeight / shares
1.77% · 3,355,770 shQuarter change
+$36.3MPrior receipt ↗
15
FIRST CTZNS BANCSHARES INC N
CUSIP 31946M103
Filed value
$35.2MWeight / shares
1.72% · 24,820 shQuarter change
+$3.0M · +9.5%Prior receipt ↗
16
NET POWER INC
CUSIP 64107A105
Filed value
$30.2MWeight / shares
1.48% · 2,992,110 shQuarter change
-$12.6M · -29.5%Prior receipt ↗
17
GULFPORT ENERGY CORP
CUSIP 402635502
Filed value
$29.7MWeight / shares
1.45% · 222,970 shQuarter change
+$4.7M · +18.9%Prior receipt ↗
18
SEADRILL 2021 LTD
CUSIP G7997W102
Filed value
$25.7MWeight / shares
1.26% · 543,935 shQuarter change
+$9.6M · +59.5%Prior receipt ↗
19
HERC HLDGS INC
CUSIP 42704L104
Filed value
$20.2MWeight / shares
0.99% · 135,610 shQuarter change
+$5.0M · +32.9%Prior receipt ↗
20
FIRST HORIZON CORPORATION
CUSIP 320517105
Filed value
$19.5MWeight / shares
0.95% · 1,377,090 shQuarter change
+$5.2M · +36.4%Prior receipt ↗
21
NEW YORK CMNTY BANCORP INC
CUSIP 649445103
Filed value
$18.7MWeight / shares
0.91% · 1,828,730 shQuarter change
-$846,901 · -4.3%Prior receipt ↗
22
AERCAP HOLDINGS NV
CUSIP N00985106
Filed value
$18.6MWeight / shares
0.91% · 250,000 shQuarter change
+$18.6MPrior receipt ↗
23
SPDR SER TR
CUSIP 78464A631
Filed value
$17.6MWeight / shares
0.86% · 129,667 shQuarter change
+$17.6MPrior receipt ↗
24
INVESCO EXCHANGE TRADED FD T
CUSIP 46137V100
Filed value
$17.1MWeight / shares
0.83% · 185,521 shQuarter change
+$17.1MPrior receipt ↗
25
KENVUE INC
CUSIP 49177J102
Filed value
$11.9MWeight / shares
0.58% · 554,490 shQuarter change
+$11.9MPrior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.