Fund · 13F archive
Greenlight Capital — 2025 Q3 holdings
Period end
Filed
Portfolio value
$2.54B
Positions
37
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc | COM | $699.3M | 9.5M | 27.5% | |
| 2 | Fluor Corp New | COM | $232.0M | 5.5M | 9.1% | |
| 3 | Core Natural Resources Inc | COM SHS | $180.0M | 2.2M | 7.1% | |
| 4 | Brighthouse Finl Inc | COM | $148.2M | 2.8M | 5.8% | |
| 5 | Kyndryl Hldgs Inc | COMMON STOCK | $130.4M | 4.3M | 5.1% | |
| 6 | Penn Entertainment Inc | COM | $130.4M | 6.8M | 5.1% | |
| 7 | Pg&e Corp | COM | $96.2M | 6.4M | 3.8% | |
| 8 | Graphic Packaging Hldg Co | COM | $92.1M | 4.7M | 3.6% | |
| 9 | Dht Holdings Inc | SHS NEW | $91.1M | 7.6M | 3.6% | |
| 10 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $76.3M | 3.8M | 3.0% | |
| 11 | Weatherford Intl Plc | ORD SHS | $65.7M | 961K | 2.6% | |
| 12 | Cnh Indl N V | SHS | $64.1M | 5.9M | 2.5% | |
| 13 | Spdr Gold Tr | GOLD SHS | $62.2M | 175K | 2.4% | |
| 14 | Liberty Global Ltd | COM CL A | $59.8M | 5.2M | 2.4% | |
| 15 | Centene Corp Del | COM | $55.7M | 1.6M | 2.2% | |
| 16 | Capri Holdings Limited | SHS | $53.5M | 2.7M | 2.1% | |
| 17 | Victorias Secret And Co | COMMON STOCK | $52.4M | 1.9M | 2.1% | |
| 18 | Seadrill Ltd | COM | $48.0M | 1.6M | 1.9% | |
| 19 | Acadia Healthcare Company In | COM | $40.7M | 1.6M | 1.6% | |
| 20 | Roivant Sciences Ltd | SHS | $34.4M | 2.3M | 1.4% | |
| 21 | The Cigna Group | COM | $27.0M | 94K | 1.1% | |
| 22 | United Parks & Resorts Inc | COM | $24.4M | 471K | 1.0% | |
| 23 | Galapagos Nv | SPON ADR | $16.7M | 483K | 0.7% | |
| 24 | Nexstar Media Group Inc | COMMON STOCK | $14.6M | 74K | 0.6% | |
| 25 | Coya Therapeutics Inc | COMMON STOCK | $9.4M | 1.6M | 0.4% | |
| 26 | Hp Inc | COM | $8.2M | 300K | 0.3% | |
| 27 | Td Synnex Corporation | COM | $6.4M | 39K | 0.3% | |
| 28 | Vaneck Etf Trust | GOLD MINERS ETF | $5.8M | 76K | 0.2% | |
| 29 | Kraneshares Trust | CSI CHI INTERNET | $3.6M | 86K | 0.1% | |
| 30 | Gopro Inc | CL A | $3.6M | 1.7M | 0.1% | |
| 31 | Vaneck Etf Trust | OIL SERVICES ETF | $3.2M | 12K | 0.1% | |
| 32 | Sotera Health Co | COM | $2.8M | 181K | 0.1% | |
| 33 | Peloton Interactive Inc | CL A COM | $2.2M | 246K | 0.1% | |
| 34 | Gain Therapeutics Inc | COM | $1.0M | 566K | 0.0% | |
| 35 | Nuvation Bio Inc | COM CL A | $129K | 35K | 0.0% | |
| 36 | Nuvation Bio Inc | *W EXP 02/10/202 | $20K | 100K | 0.0% | |
| 37 | Katapult Holdings Inc | *W EXP 06/09/202 | $2K | 262K | 0.0% |