0001172661-23-003174.txt : 20230814 0001172661-23-003174.hdr.sgml : 20230814 20230814162346 ACCESSION NUMBER: 0001172661-23-003174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 231170710 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129731900 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001079114 XXXXXXXX 06-30-2023 06-30-2023 false GREENLIGHT CAPITAL INC

140 East 45th Street 24th Floor New York NY 10017

13F HOLDINGS REPORT 028-07484 000157083 801-72945 N Daniel Roitman 212-973-1900 /s/ Daniel Roitman New York NY 08-14-2023 3 122 2132594914 1 0001300763 028-13228 000157074 801-72947 DME Advisors, LP 2 0001489933 028-14000 000157081 801-72946 DME Capital Management, LP 3 0001449674 028-13259 000157082 801-72948 Greenlight Masters, LLC INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 7461393 88510 SH SOLE 88510 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8390379 99530 SH OTR 2 99530 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2852712 33840 SH OTR 1 33840 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 531468 7560 SH OTR 1 7560 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 982091 13970 SH SOLE 13970 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1127612 16040 SH OTR 2 16040 0 0 BLACK KNIGHT INC COM 09215C105 12772424 213836 SH OTR 1 213836 0 0 BLACK KNIGHT INC COM 09215C105 31345946 524794 SH SOLE 524794 0 0 BLACK KNIGHT INC COM 09215C105 35728694 598170 SH OTR 2 598170 0 0 BRIGHTHOUSE FINL INC COM 10922N103 65555128 1384480 SH OTR 2 1384480 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8605957 181752 SH OTR 3 181752 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26483139 559306 SH OTR 1 559306 0 0 BRIGHTHOUSE FINL INC COM 10922N103 47217657 997205 SH SOLE 997205 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25471994 709724 SH OTR 2 709724 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 22707675 632702 SH SOLE 632702 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10900152 303710 SH OTR 1 303710 0 0 CONSOL ENERGY INC NEW COM 20854L108 29217769 430877 SH OTR 1 430877 0 0 CONSOL ENERGY INC NEW COM 20854L108 76035421 1121301 SH SOLE 1121301 0 0 CONSOL ENERGY INC NEW COM 20854L108 86091779 1269603 SH OTR 2 1269603 0 0 CONSOL ENERGY INC NEW COM 20854L108 1620659 23900 SH OTR 3 23900 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 797386 195918 SH SOLE 195918 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 800687 196729 SH OTR 2 196729 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 80682 33900 SH OTR 3 33900 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2792587 1173356 SH OTR 2 1173356 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2326564 977548 SH SOLE 977548 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 869166 365196 SH OTR 1 365196 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 263 10685 SH OTR 1 10685 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 753 30595 SH OTR 2 30595 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 922 37470 SH SOLE 37470 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11461209 8930 SH SOLE 8930 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13014183 10140 SH OTR 2 10140 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4466406 3480 SH OTR 1 3480 0 0 FIRST HORIZON CORPORATION COM 320517105 2972688 263770 SH OTR 1 263770 0 0 FIRST HORIZON CORPORATION COM 320517105 5350320 474740 SH SOLE 474740 0 0 FIRST HORIZON CORPORATION COM 320517105 6314243 560270 SH OTR 2 560270 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 211615 9090 SH OTR 1 9090 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 614126 26380 SH SOLE 26380 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 537070 23070 SH OTR 2 23070 0 0 GAIN THERAPEUTICS INC COM 36269B105 1168223 260764 SH SOLE 260764 0 0 GAIN THERAPEUTICS INC COM 36269B105 948846 211796 SH OTR 2 211796 0 0 GAIN THERAPEUTICS INC COM 36269B105 331520 74000 SH OTR 1 74000 0 0 GALAPAGOS NV SPON ADR 36315X101 2955291 72683 SH SOLE 72683 0 0 GALAPAGOS NV SPON ADR 36315X101 2312538 56875 SH OTR 2 56875 0 0 GALAPAGOS NV SPON ADR 36315X101 838003 20610 SH OTR 1 20610 0 0 GOPRO INC CL A 38268T103 4260971 1029220 SH SOLE 1029220 0 0 GOPRO INC CL A 38268T103 4986713 1204520 SH OTR 2 1204520 0 0 GOPRO INC CL A 38268T103 1507622 364160 SH OTR 1 364160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19045313 792564 SH OTR 2 792564 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6530393 271760 SH OTR 1 271760 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16901645 703356 SH SOLE 703356 0 0 GREEN BRICK PARTNERS INC COM 392709101 739863906 13025773 SH OTR 2 13025773 0 0 GREEN BRICK PARTNERS INC COM 392709101 47402156 834545 SH SOLE 834545 0 0 GREEN BRICK PARTNERS INC COM 392709101 155642792 2740190 SH OTR 1 2740190 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9906000 94280 SH OTR 2 94280 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 8108252 77170 SH SOLE 77170 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4595762 43740 SH OTR 1 43740 0 0 HERC HLDGS INC COM 42704L104 1040060 7600 SH OTR 1 7600 0 0 HERC HLDGS INC COM 42704L104 1866634 13640 SH SOLE 13640 0 0 HERC HLDGS INC COM 42704L104 2178652 15920 SH OTR 2 15920 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 594402 43690 SH SOLE 43690 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 205027 15070 SH OTR 1 15070 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 520119 38230 SH OTR 2 38230 0 0 ISHARES SILVER TR ISHARES 46428Q109 9604386 459760 SH SOLE 459760 0 0 ISHARES SILVER TR ISHARES 46428Q109 4570732 218800 SH OTR 1 218800 0 0 ISHARES SILVER TR ISHARES 46428Q109 11658082 558070 SH OTR 2 558070 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1388 35600 SH OTR 1 35600 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4826 123747 SH SOLE 123747 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4012 102880 SH OTR 2 102880 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26134721 1967976 SH OTR 2 1967976 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23256056 1751209 SH SOLE 1751209 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 847224 63797 SH OTR 3 63797 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8841612 665784 SH OTR 1 665784 0 0 LIVANOVA PLC SHS G5509L101 8225200 159930 SH OTR 1 159930 0 0 LIVANOVA PLC SHS G5509L101 21050402 409302 SH SOLE 409302 0 0 LIVANOVA PLC SHS G5509L101 23949100 465664 SH OTR 2 465664 0 0 NET POWER INC COM CL A 64107A105 14097655 1084435 SH OTR 2 1084435 0 0 NET POWER INC COM CL A 64107A105 13409643 1031511 SH SOLE 1031511 0 0 NET POWER INC COM CL A 64107A105 5122702 394054 SH OTR 1 394054 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 102347 54731 SH OTR 2 54731 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 118893 63579 SH SOLE 63579 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 33735 18040 SH OTR 1 18040 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3945015 350980 SH OTR 1 350980 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8294558 737950 SH OTR 2 737950 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6952277 618530 SH SOLE 618530 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 16539 100000 SH OTR 3 100000 0 0 NUVATION BIO INC COM CL A 67080N101 62991 34995 SH OTR 3 34995 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1986644 112494 SH OTR 1 112494 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2940072 166482 SH SOLE 166482 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3714304 210323 SH OTR 2 210323 0 0 SEADRILL 2021 LTD COM G7997W102 4149492 100545 SH SOLE 100545 0 0 SEADRILL 2021 LTD COM G7997W102 4630494 112200 SH OTR 2 112200 0 0 SEADRILL 2021 LTD COM G7997W102 2217850 53740 SH OTR 1 53740 0 0 SOTERA HEALTH CO COM 83601L102 43520 2310 SH OTR 2 2310 0 0 SOTERA HEALTH CO COM 83601L102 38622 2050 SH SOLE 2050 0 0 SOTERA HEALTH CO COM 83601L102 20536 1090 SH OTR 1 1090 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7827003 1302330 SH OTR 1 1302330 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22230329 3698890 SH SOLE 3698890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25394834 4225430 SH OTR 2 4225430 0 0 SPDR GOLD TR GOLD SHS 78463V107 5572720 31260 SH SOLE 31260 0 0 SPDR GOLD TR GOLD SHS 78463V107 11824293 66328 SH OTR 1 66328 0 0 SPDR GOLD TR GOLD SHS 78463V107 23230542 130311 SH OTR 2 130311 0 0 TALIS BIOMEDICAL CORP COM 87424L108 139939 291540 SH OTR 1 291540 0 0 TALIS BIOMEDICAL CORP COM 87424L108 428402 892504 SH OTR 2 892504 0 0 TALIS BIOMEDICAL CORP COM 87424L108 504835 1051739 SH SOLE 1051739 0 0 TECK RESOURCES LTD CL B 878742204 8636815 205150 SH OTR 1 205150 0 0 TECK RESOURCES LTD CL B 878742204 25504812 605815 SH OTR 2 605815 0 0 TECK RESOURCES LTD CL B 878742204 22525942 535058 SH SOLE 535058 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32350259 397521 SH OTR 2 397521 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15289430 187877 SH OTR 1 187877 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28212167 346672 SH SOLE 346672 0 0 THE ODP CORP COM 88337F105 27328179 583686 SH SOLE 583686 0 0 THE ODP CORP COM 88337F105 11747653 250911 SH OTR 1 250911 0 0 THE ODP CORP COM 88337F105 31903757 681413 SH OTR 2 681413 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 885808 3080 SH SOLE 3080 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 805280 2800 SH OTR 2 2800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 310608 1080 SH OTR 1 1080 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1421576 136690 SH OTR 2 136690 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 506896 48740 SH OTR 1 48740 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1711528 164570 SH SOLE 164570 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5615147 84540 SH OTR 1 84540 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 10455371 157413 SH SOLE 157413 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 12763400 192162 SH OTR 2 192162 0 0