GREENLIGHT CAPITAL INC
data from 31/12/2023
Capitalization
$ 2.048 B
16.32 %
Performance
$ -11.181 B
509 971.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | GRBK | GREEN BRICK PARTNERS INC | 28.92% | 592.370 M $ | 11404883 | 2014/12/31 | 128.731 M $ | 25.13 % |
| 2023/12/31 | CEIX | CONSOL ENERGY INC NEW | 10.34% | 211.674 M $ | 2105577 | 2020/12/31 | -10.530 M $ | -4.18 % |
| 2023/12/31 | BHF | BRIGHTHOUSE FINL INC | 7.86% | 161.069 M $ | 3043623 | 2017/09/30 | 12.508 M $ | 8.13 % |
| 2023/12/31 | KD | KYNDRYL HLDGS INC | 6.45% | 132.079 M $ | 6356069 | 2021/12/31 | 31.741 M $ | 37.62 % |
| 2023/12/31 | THC | TENET HEALTHCARE CORP | 4.86% | 99.448 M $ | 1315970 | 2022/12/31 | 8.826 M $ | 14.69 % |
| 2023/12/31 | ODP | THE ODP CORP | 4.81% | 98.418 M $ | 1748100 | 2021/03/31 | 16.386 M $ | 21.99 % |
| 2023/12/31 | ALIT | ALIGHT INC | 3.85% | 78.831 M $ | 9241670 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GLD | SPDR GOLD TR | 3.61% | 73.972 M $ | 386944 | 2020/06/30 | 8.504 M $ | 11.50 % |
| 2023/12/31 | TECK | TECK RESOURCES LTD | 3.20% | 65.606 M $ | 1552063 | 2020/06/30 | -1.199 M $ | -1.90 % |
| 2023/12/31 | LIVN | LIVANOVA PLC | 3.11% | 63.605 M $ | 1229316 | 2021/06/30 | -1.353 M $ | -2.16 % |
| 2023/12/31 | GPK | GRAPHIC PACKAGING HLDG CO | 3.05% | 62.515 M $ | 2536100 | 2021/06/30 | 4.554 M $ | 10.64 % |
| 2023/12/31 | WFRD | WEATHERFORD INTL PLC | 2.18% | 44.670 M $ | 456605 | 2022/03/31 | 3.225 M $ | 8.30 % |
| 2023/12/31 | DHT | DHT HOLDINGS INC | 1.81% | 37.081 M $ | 3779880 | 2023/09/30 | -992.161 K $ | -4.76 % |
| 2023/12/31 | VTRS | VIATRIS INC | 1.77% | 36.343 M $ | 3355770 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.72% | 35.219 M $ | 24820 | 2023/03/31 | 906.059 K $ | 2.82 % |
| 2023/12/31 | NPWR | NET POWER INC | 1.48% | 30.220 M $ | 2992110 | 2023/06/30 | -14.186 M $ | -33.11 % |
| 2023/12/31 | GPOR | GULFPORT ENERGY CORP | 1.45% | 29.700 M $ | 222970 | 2022/12/31 | 3.061 M $ | 12.25 % |
| 2023/12/31 | SDRL | SEADRILL 2021 LTD | 1.26% | 25.717 M $ | 543935 | 2023/06/30 | 896.138 K $ | 5.56 % |
| 2023/12/31 | HRI | HERC HLDGS INC | 0.99% | 20.191 M $ | 135610 | 2023/06/30 | 3.826 M $ | 25.18 % |
| 2023/12/31 | FHN | FIRST HORIZON CORPORATION | 0.95% | 19.500 M $ | 1377090 | 2023/06/30 | 4.073 M $ | 28.49 % |
| 2023/12/31 | NYCB | NEW YORK CMNTY BANCORP INC | 0.91% | 18.708 M $ | 1828730 | 2023/03/31 | -1.914 M $ | -9.79 % |
| 2023/12/31 | AER | AERCAP HOLDINGS NV | 0.91% | 18.580 M $ | 250000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | XAR | SPDR SER TR | 0.86% | 17.560 M $ | 129667 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | PPA | INVESCO EXCHANGE TRADED FD T | 0.83% | 17.098 M $ | 185521 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | KVUE | KENVUE INC | 0.58% | 11.938 M $ | 554490 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GPRO | GOPRO INC | 0.48% | 9.796 M $ | 2823100 | 2021/03/31 | 876.631 K $ | 10.51 % |
| 2023/12/31 | COYA | COYA THERAPEUTICS INC | 0.46% | 9.441 M $ | 1274026 | 2022/12/31 | 1.671 M $ | 92.97 % |
| 2023/12/31 | GLPG | GALAPAGOS NV | 0.32% | 6.609 M $ | 162578 | 2021/12/31 | 953.905 K $ | 17.66 % |
| 2023/12/31 | SHC | SOTERA HEALTH CO | 0.28% | 5.678 M $ | 336970 | 2023/06/30 | 630.133 K $ | 12.48 % |
| 2023/12/31 | OIH | VANECK ETF TRUST | 0.14% | 2.869 M $ | 9270 | 2023/03/31 | -247.219 K $ | -10.29 % |
| 2023/12/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | 2.803 M $ | 268470 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DNMR | DANIMER SCIENTIFIC INC | 0.14% | 2.789 M $ | 2734580 | 2020/12/31 | -2.733 M $ | -50.72 % |
| 2023/12/31 | GANX | GAIN THERAPEUTICS INC | 0.09% | 1.921 M $ | 588410 | 2021/03/31 | -8.826 K $ | -0.46 % |
| 2023/12/31 | FCG | FIRST TR EXCHANGE-TRADED FD | 0.07% | 1.422 M $ | 58540 | 2023/03/31 | -99.517 K $ | -6.54 % |
| 2023/12/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06% | 1.290 M $ | 96990 | 2023/03/31 | -160.033 K $ | -11.04 % |
| 2023/12/31 | TLIS | TALIS BIOMEDICAL CORP | 0.05% | 1.110 M $ | 149052 | 2023/09/30 | 250.407 K $ | 29.12 % |
| 2023/12/31 | NBSE | NEUBASE THERAPEUTICS INC | 0.00% | 100.912 K $ | 136350 | 2023/06/30 | -17.684 K $ | -14.91 % |
| 2023/12/31 | NUVB | NUVATION BIO INC | 0.00% | 52.842 K $ | 34995 | 2021/03/31 | 5.949 K $ | 12.69 % |
| 2023/12/31 | NUVB-WT | NUVATION BIO INC | 0.00% | 6.000 K $ | 100000 | 2021/03/31 | -4.000 K $ | -40.00 % |
| 2023/12/31 | KPLTW | KATAPULT HOLDINGS INC | 0.00% | 1.940 K $ | 262227 | 2021/06/30 | -734.000 $ | -27.46 % |
| 2023/12/31 | SLV | ISHARES SILVER TR | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | AAP | ADVANCE AUTO PARTS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FSRXW | FINSERV ACQUISITION CORP II | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | SWN | SOUTHWESTERN ENERGY CO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | REZI | RESIDEO TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |