News + Filings Holdings
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Greenlight Capital
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Black Knight, Inc.
| BKI | COM | 1,336,800 | 1,336,800 | 79,847,064,000 | 79,847,064,000 | 3.74 | 0.85 |
Hist
| 06/30/2023 |
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NET Power Inc.
| NPWR | Common | 2,510,000 | 2,510,000 | 32,630,000,000 | 32,630,000,000 | 1.53 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 22,550 | 22,550 | 28,941,798,000 | 28,941,798,000 | 1.36 | |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 1,707,460 | 1,707,460 | 19,191,850,000 | 19,191,850,000 | 0.90 | 0.24 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 221,880 | 221,880 | 18,704,484,000 | 18,704,484,000 | 0.88 | 0.03 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 1,298,780 | 1,298,780 | 14,637,251,000 | 14,637,251,000 | 0.69 | 0.24 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 266,485 | 266,485 | 10,997,836,000 | 10,997,836,000 | 0.52 | |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 37,160 | 37,160 | 5,085,346,000 | 5,085,346,000 | 0.24 | 0.13 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 37,570 | 37,570 | 2,641,171,000 | 2,641,171,000 | 0.12 | 0.06 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 6,960 | 6,960 | 2,001,696,000 | 2,001,696,000 | 0.09 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 58,540 | 58,540 | 1,362,811,000 | 1,362,811,000 | 0.06 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 96,990 | 96,990 | 1,319,548,000 | 1,319,548,000 | 0.06 | |
Hist
| 06/30/2023 |
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NeuBase Therapeutics, Inc.
| NBSE | COM NEW | 136,350 | 136,350 | 254,975,000 | 254,975,000 | 0.01 | 0.40 |
Hist
| 06/30/2023 |
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Sotera Health Co
| SHC | COM | 5,450 | 5,450 | 102,678,000 | 102,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Finserv Acquisition Corp. II
| FSRXW | *W EXP 02/17/202 | 78,750 | 78,750 | 1,938,000 | 1,938,000 | 0.00 | |
Hist
| 06/30/2023 |
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