About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Greenlight Capital Portfolio and 13F Holdings
As of Dec 31, 2023, filed Feb 14, 2024. The top 10 positions make up 77.0% of the reported portfolio.
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Holdings
| # | Stock | Value | % of total | vs. Q3 2023 |
|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | $592.4M | 28.92% | ▼ −7.6% |
| 2 | CONSOL ENERGY INC NEW | $211.7M | 10.34% | ▼ −12.4% |
| 3 | BHF BRIGHTHOUSE FINL INC | $161.1M | 7.86% | ▼ −3.2% |
| 4 | KD KYNDRYL HLDGS INC | $132.1M | 6.45% | ▲ +13.7% |
| 5 | THC TENET HEALTHCARE CORP | $99.4M | 4.86% | ▲ +44.3% |
| 6 | THE ODP CORP | $98.4M | 4.81% | ▲ +8.3% |
| 7 | ALIT ALIGHT INC | $78.8M | 3.85% | ▲ New |
| 8 | GLD SPDR GOLD TR | $74.0M | 3.61% | ▼ −10.3% |
| 9 | TECK TECK RESOURCES LTD | $65.6M | 3.20% | ▲ +6.2% |
| 10 | LIVN LIVANOVA PLC | $63.6M | 3.11% | ▲ +3.5% |
| 11 | GPK GRAPHIC PACKAGING HLDG CO | $62.5M | 3.05% | ▲ +32.0% |
| 12 | WFRD WEATHERFORD INTL PLC | $44.7M | 2.18% | ▲ +6.2% |
| 13 | DHT DHT HOLDINGS INC | $37.1M | 1.81% | ▲ +86.7% |
| 14 | VTRS VIATRIS INC | $36.3M | 1.77% | ▲ New |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC N | $35.2M | 1.72% | ▲ +6.5% |
| 16 | NPWR NET POWER INC | $30.2M | 1.48% | ▲ +5.5% |
| 17 | GPOR GULFPORT ENERGY CORP | $29.7M | 1.45% | ▲ +5.9% |
| 18 | SDRL SEADRILL 2021 LTD | $25.7M | 1.26% | ▲ +51.1% |
| 19 | HRI HERC HLDGS INC | $20.2M | 0.99% | ▲ +6.2% |
| 20 | FHN FIRST HORIZON CORPORATION | $19.5M | 0.95% | ▲ +6.2% |
| 21 | NEW YORK CMNTY BANCORP INC | $18.7M | 0.91% | ▲ +6.0% |
| 22 | AER AERCAP HOLDINGS NV | $18.6M | 0.91% | ▲ New |
| 23 | XAR SPDR SER TR | $17.6M | 0.86% | ▲ New |
| 24 | PPA INVESCO EXCHANGE TRADED FD T | $17.1M | 0.83% | ▲ New |
| 25 | KVUE KENVUE INC | $11.9M | 0.58% | ▲ New |
| 26 | GPRO GOPRO INC | $9.80M | 0.48% | ▲ +6.3% |
| 27 | COYA COYA THERAPEUTICS INC | $9.44M | 0.46% | ▲ +172.2% |
| 28 | LKFT GALAPAGOS NV | $6.61M | 0.32% | ▲ +4.0% |
| 29 | SHC SOTERA HEALTH CO | $5.68M | 0.28% | No change |
| 30 | OIH VANECK ETF TRUST | $2.87M | 0.14% | ▲ +33.2% |
| 31 | TEVA TEVA PHARMACEUTICAL INDS LTD | $2.80M | 0.14% | ▲ New |
| 32 | DANIMER SCIENTIFIC INC | $2.79M | 0.14% | ▲ +5.1% |
| 33 | GANX GAIN THERAPEUTICS INC | $1.92M | 0.09% | No change |
| 34 | FCG FIRST TR EXCHANGE-TRADED FD | $1.42M | 0.07% | No change |
| 35 | PDBC INVESCO ACTVELY MNGD ETC FD | $1.29M | 0.06% | No change |
| 36 | TALIS BIOMEDICAL CORP | $1.11M | 0.05% | No change |
| 37 | NEUBASE THERAPEUTICS INC | $101K | 0.00% | No change |
| 38 | NUVB NUVATION BIO INC | $53K | 0.00% | No change |
| 39 | NUVATION BIO INC | $6K | 0.00% | No change |
| 40 | KPLTW KATAPULT HOLDINGS INC | $2K | 0.00% | No change |
Closed since Q3 2023
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| SOUTHWESTERN ENERGY CO | 10,105,610 | $65.2M |
| SLV ISHARES SILVER TR | 1,239,700 | $25.2M |
| ACTIVISION BLIZZARD INC | 256,740 | $24.0M |
| REZI RESIDEO TECHNOLOGIES INC | 324,010 | $5.12M |
| AAP ADVANCE AUTO PARTS INC | 37,570 | $2.10M |
| FINSERV ACQUISITION CORP II | 78,750 | $2K |
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →