Fund · 13F archive
Greenlight Capital — 2025 Q4 holdings
Period end
Filed
Portfolio value
$2.85B
Positions
41
We track
0
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc | COM | $593.2M | 9.5M | 20.8% | HOLD |
| 2 | Fluor Corp New | COM | $220.2M | 5.6M | 7.7% | ADD |
| 3 | Core Natural Resources Inc | COM SHS | $185.9M | 2.1M | 6.5% | TRIM |
| 4 | Brighthouse Finl Inc | COM | $180.9M | 2.8M | 6.3% | HOLD |
| 5 | Graphic Packaging Hldg Co | COM | $126.7M | 8.4M | 4.4% | ADD |
| 6 | Pg&e Corp | COM | $125.1M | 7.8M | 4.4% | ADD |
| 7 | Capri Holdings Limited | SHS | $116.3M | 4.8M | 4.1% | ADD |
| 8 | Centene Corp Del | COM | $108.6M | 2.6M | 3.8% | ADD |
| 9 | Kyndryl Hldgs Inc | COMMON STOCK | $101.4M | 3.8M | 3.6% | TRIM |
| 10 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $95.5M | 3.1M | 3.4% | TRIM |
| 11 | Victorias Secret And Co | COMMON STOCK | $94.1M | 1.7M | 3.3% | TRIM |
| 12 | Dht Holdings Inc | SHS NEW | $89.9M | 7.4M | 3.2% | TRIM |
| 13 | Penn Entertainment Inc | COM | $89.2M | 6.0M | 3.1% | TRIM |
| 14 | Spdr Gold Tr | GOLD SHS | $67.6M | 171K | 2.4% | TRIM |
| 15 | Acadia Healthcare Company In | COM | $58.5M | 4.1M | 2.1% | ADD |
| 16 | Weatherford Intl Plc | ORD SHS | $58.2M | 744K | 2.0% | TRIM |
| 17 | Liberty Global Ltd | COM CL A | $55.7M | 5.0M | 2.0% | TRIM |
| 18 | Cnh Indl N V | SHS | $53.2M | 5.8M | 1.9% | TRIM |
| 19 | Roivant Sciences Ltd | SHS | $44.9M | 2.1M | 1.6% | TRIM |
| 20 | Warner Bros Discovery Inc | COM SER A | $44.2M | 1.5M | 1.6% | NEW |
| 21 | Spectrum Brands Hldgs Inc Ne | COM | $39.2M | 664K | 1.4% | NEW |
| 22 | Henry Schein Inc | COM | $35.5M | 469K | 1.2% | NEW |
| 23 | Global Pmts Inc | COM | $35.0M | 453K | 1.2% | NEW |
| 24 | Bkv Corp | COM | $35.0M | 1.3M | 1.2% | NEW |
| 25 | Antero Resources Corp | COM | $34.9M | 1.0M | 1.2% | NEW |
| 26 | Deckers Outdoor Corp | COM | $31.0M | 299K | 1.1% | NEW |
| 27 | The Cigna Group | COM | $25.8M | 94K | 0.9% | HOLD |
| 28 | Slide Ins Hldgs Inc | COM | $22.4M | 1.1M | 0.8% | NEW |
| 29 | United Parks & Resorts Inc | COM | $20.9M | 575K | 0.7% | ADD |
| 30 | Galapagos Nv | SPON ADR | $15.8M | 483K | 0.6% | HOLD |
| 31 | Coya Therapeutics Inc | COMMON STOCK | $11.8M | 2.0M | 0.4% | ADD |
| 32 | Td Synnex Corporation | COM | $8.5M | 56K | 0.3% | ADD |
| 33 | Sotera Health Co | COM | $8.1M | 461K | 0.3% | ADD |
| 34 | Vaneck Etf Trust | GOLD MINERS ETF | $5.6M | 65K | 0.2% | TRIM |
| 35 | Kraneshares Trust | CSI CHI INTERNET | $4.5M | 132K | 0.2% | ADD |
| 36 | Gopro Inc | CL A | $2.4M | 1.7M | 0.1% | HOLD |
| 37 | Gain Therapeutics Inc | COM | $1.8M | 566K | 0.1% | HOLD |
| 38 | Peloton Interactive Inc | CL A COM | $1.5M | 246K | 0.1% | HOLD |
| 39 | Nuvation Bio Inc | COM CL A | $314K | 35K | 0.0% | HOLD |
| 40 | Nuvation Bio Inc | *W EXP 02/10/202 | $33K | 100K | 0.0% | HOLD |
| 41 | Katapult Holdings Inc | *W EXP 06/09/202 | $944 | 262K | 0.0% | HOLD |