Greenlight Capital Inc 13F annual report
Greenlight Capital Inc is an investment fund managing more than $2.05 trillion ran by Daniel Roitman. There are currently 38 companies in Mr. Roitman’s portfolio. The largest investments include Green Brick Partners and Consol Inc, together worth $804 billion.
$2.05 trillion Assets Under Management (AUM)
As of 7th February 2024, Greenlight Capital Inc’s top holding is 11,404,883 shares of Green Brick Partners currently worth over $592 billion and making up 28.9% of the portfolio value.
Relative to the number of outstanding shares of Green Brick Partners, Greenlight Capital Inc owns more than 0.2% of the company.
In addition, the fund holds 2,105,577 shares of Consol Inc worth $212 billion, whose value grew 2.6% in the past six months.
The third-largest holding is Brighthouse Finl Inc worth $161 billion and the next is Kyndryl Hldgs Inc worth $132 billion, with 6,356,069 shares owned.
Currently, Greenlight Capital Inc's portfolio is worth at least $2.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenlight Capital Inc
The Greenlight Capital Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Roitman serves as the Chief Operating Officer at Greenlight Capital Inc.
Recent trades
In the most recent 13F filing, Greenlight Capital Inc revealed that it had opened a new position in
Tenet Healthcare and bought 1,315,970 shares worth $99.4 billion.
This means they effectively own approximately 0.1% of the company.
Tenet Healthcare makes up
47.0%
of the fund's Health Care sector allocation and has grown its share price by 42.4% in the past year.
The investment fund also strengthened its position in Consol Inc by buying
467,956 additional shares.
This makes their stake in Consol Inc total 2,105,577 shares worth $212 billion.
Consol Inc soared 47.8% in the past year.
On the other hand, there are companies that Greenlight Capital Inc is getting rid of from its portfolio.
Greenlight Capital Inc closed its position in Atlas Air Worldwide Hldgs In on 14th February 2024.
It sold the previously owned 1,327,898 shares for $81.9 million.
Daniel Roitman also disclosed a decreased stake in Green Brick Partners by 0.3%.
This leaves the value of the investment at $592 billion and 11,404,883 shares.
One of the largest hedge funds
The two most similar investment funds to Greenlight Capital Inc are Ninety One North America and Aia Ltd. They manage $2.05 trillion and $2.05 trillion respectively.
Daniel Roitman investment strategy
Greenlight Capital Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $4.37 billion.
The complete list of Greenlight Capital Inc trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Green Brick Partners, Inc. |
33.08%
11,404,883
|
$592,369,623,000 | 28.92% |
| Consol Energy Inc |
28.58%
2,105,577
|
$211,673,655,000 | 10.34% |
| Brighthouse Finl Inc |
13.04%
3,043,623
|
$161,068,530,000 | 7.86% |
| Kyndryl Hldgs Inc |
18.29%
6,356,069
|
$132,079,115,000 | 6.45% |
| Tenet Healthcare Corp. |
Opened
1,315,970
|
$99,447,853,000 | 4.86% |
| The Odp Corp |
3.27%
1,748,100
|
$98,418,030,000 | 4.81% |
| Alight Inc. |
Opened
9,241,670
|
$78,831,446,000 | 3.85% |
| Spdr Gold Tr |
40.68%
386,944
|
$73,972,084,000 | 3.61% |
| Teck Resources Ltd |
22.88%
1,552,063
|
$65,605,702,000 | 3.20% |
| LivaNova PLC |
174.03%
1,229,316
|
$63,604,811,000 | 3.11% |
| Graphic Packaging Hldg Co |
204.72%
2,536,100
|
$62,514,865,000 | 3.05% |
| Weatherford Intl Plc |
39.44%
456,605
|
$44,669,667,000 | 2.18% |
| DHT Holdings Inc |
Opened
3,779,880
|
$37,080,623,000 | 1.81% |
| Viatris Inc. |
Opened
3,355,770
|
$36,342,990,000 | 1.77% |
| First Ctzns Bancshares Inc N |
Opened
24,820
|
$35,218,836,000 | 1.72% |
| Net Power Inc |
Opened
2,992,110
|
$30,220,311,000 | 1.48% |
| Gulfport Energy Corp. |
Opened
222,970
|
$29,699,604,000 | 1.45% |
| Seadrill 2021 Ltd |
Opened
543,935
|
$25,717,246,000 | 1.26% |
| Herc Holdings Inc |
Opened
135,610
|
$20,190,973,000 | 0.99% |
| First Horizon Corporation |
Opened
1,377,090
|
$19,499,594,000 | 0.95% |
| New York Cmnty Bancorp Inc |
Opened
1,828,730
|
$18,707,908,000 | 0.91% |
| Aercap Holdings Nv |
Opened
250,000
|
$18,580,000,000 | 0.91% |
| Spdr Ser Tr |
Opened
129,667
|
$17,559,506,000 | 0.86% |
| Invesco Exchange Traded Fd T |
Opened
185,521
|
$17,097,615,000 | 0.83% |
| Kenvue Inc |
Opened
554,490
|
$11,938,170,000 | 0.58% |
| GoPro Inc. |
4.67%
2,823,100
|
$9,796,156,000 | 0.48% |
| Coya Therapeutics Inc |
Opened
1,274,026
|
$9,440,533,000 | 0.46% |
| Galapagos NV |
11.06%
162,578
|
$6,608,796,000 | 0.32% |
| Sotera Health Co |
Opened
336,970
|
$5,677,944,000 | 0.28% |
| VanEck ETF Trust |
Opened
9,270
|
$2,869,251,000 | 0.14% |
| Teva Pharmaceutical Inds Ltd |
Opened
268,470
|
$2,802,826,000 | 0.14% |
| Danimer Scientific, Inc. |
233.08%
2,734,580
|
$2,789,272,000 | 0.14% |
| Gain Therapeutics Inc |
7.66%
588,410
|
$1,921,158,000 | 0.09% |
| First Tr Exchange-traded Fd |
Opened
58,540
|
$1,421,936,000 | 0.07% |
| Invesco Actvely Mngd Etc Fd |
Opened
96,990
|
$1,289,967,000 | 0.06% |
| Talis Biomedical Corp |
Opened
149,052
|
$1,110,437,000 | 0.05% |
| NeuBase Therapeutics, Inc. |
Opened
136,350
|
$100,912,000 | 0.00% |
| Atlas Air Worldwide Hldgs In |
Closed
1,327,898
|
$81,944,000 | |
| Global Pmts Inc |
Closed
515,440
|
$57,028,000 | |
| Nuvation Bio Inc |
No change
34,995
|
$52,842,000 | 0.00% |
| Capri Holdings Limited |
Closed
939,100
|
$38,512,000 | |
| Change Healthcare Inc. |
Closed
1,466,875
|
$33,825,000 | |
| Resideo Technologies Inc |
Closed
1,566,283
|
$30,417,000 | |
| Ishares Silver Tr |
Closed
1,558,000
|
$29,040,000 | |
| Southwestern Energy Company |
Closed
4,133,000
|
$25,831,000 | |
| Chemours Company |
Closed
700,000
|
$22,413,000 | |
| Warner Bros.Discovery Inc |
Closed
1,652,000
|
$22,170,000 | |
| Victorias Secret And Co |
Closed
742,481
|
$20,767,000 | |
| Civitas Resources Inc |
Closed
278,218
|
$14,549,000 | |
| International Seaways Inc |
Closed
449,130
|
$9,521,000 | |
| Concentrix Corporation |
Closed
44,733
|
$6,068,000 | |
| News Corp |
Closed
361,291
|
$5,741,000 | |
| PLBY Group, Inc. |
Closed
820,000
|
$5,248,000 | |
| Cnx Res Corp |
Closed
222,715
|
$3,666,000 | |
| NeuBase Therapeutics, Inc. |
Closed
2,727,027
|
$2,863,000 | |
| Ast Spacemobile Inc |
Closed
427,500
|
$2,685,000 | |
| Panacea Acquisition Corp Ii |
Closed
275,000
|
$2,684,000 | |
| Rivian Automotive, Inc. |
Closed
73,723
|
$1,898,000 | |
| Talis Biomedical Corp |
Closed
2,235,783
|
$1,816,000 | |
| Select Sector Spdr Tr |
Closed
14,700
|
$1,051,000 | |
| Polestar Automotive Hldg Uk |
Closed
82,100
|
$137,000 | |
| 23andme Holding Co |
Closed
23,591
|
$59,000 | |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
Hedge funds similar to Greenlight Capital Inc
- Texas Yale Capital
- Ns Partners Ltd
- Covea Finance
- Merriman Wealth Management
- Exencial Wealth Advisors
- Tweedy, Browne Co
- Aia Ltd
- Ninety One North America
- Davis Asset Management, L.P.
- Capital Counsel ny
- Facet Wealth
- Thematics Asset Management
- Staley Capital Advisers Inc
- First Western Trust Bank