0001172661-24-001512.txt : 20240214 0001172661-24-001512.hdr.sgml : 20240214 20240214163220 ACCESSION NUMBER: 0001172661-24-001512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 24639199 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 12-31-2023 12-31-2023 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 02-14-2024 3 116 2047998727 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 AERCAP HOLDINGS NV SHS N00985106 7810289 105090 SH SOLE 105090 0 0 AERCAP HOLDINGS NV SHS N00985106 10769711 144910 SH OTR 2 144910 0 0 ALIGHT INC COM CL A 01626W101 30639675 3591990 SH SOLE 3591990 0 0 ALIGHT INC COM CL A 01626W101 3166933 371270 SH OTR 3 371270 0 0 ALIGHT INC COM CL A 01626W101 44565156 5224520 SH OTR 2 5224520 0 0 ALIGHT INC COM CL A 01626W101 459682 53890 SH OTR 1 53890 0 0 BRIGHTHOUSE FINL INC COM 10922N103 86746358 1639198 SH OTR 2 1639198 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9618316 181752 SH OTR 3 181752 0 0 BRIGHTHOUSE FINL INC COM 10922N103 40709610 769267 SH SOLE 769267 0 0 BRIGHTHOUSE FINL INC COM 10922N103 23994246 453406 SH OTR 1 453406 0 0 CONSOL ENERGY INC NEW COM 20854L108 1751936 17427 SH OTR 3 17427 0 0 CONSOL ENERGY INC NEW COM 20854L108 34545425 343633 SH OTR 1 343633 0 0 CONSOL ENERGY INC NEW COM 20854L108 107345230 1067793 SH OTR 2 1067793 0 0 CONSOL ENERGY INC NEW COM 20854L108 68031064 676724 SH SOLE 676724 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 4410158 595163 SH OTR 2 595163 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 1771738 239101 SH OTR 1 239101 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 3258637 439762 SH SOLE 439762 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 372500 365196 SH OTR 1 365196 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1385095 1357936 SH OTR 2 1357936 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 997099 977548 SH SOLE 977548 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 34578 33900 SH OTR 3 33900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 20444040 2084000 SH OTR 2 2084000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12917121 1316730 SH SOLE 1316730 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3719462 379150 SH OTR 1 379150 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18318903 12910 SH OTR 2 12910 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11961917 8430 SH SOLE 8430 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4938016 3480 SH OTR 1 3480 0 0 FIRST HORIZON CORPORATION COM 320517105 6722318 474740 SH SOLE 474740 0 0 FIRST HORIZON CORPORATION COM 320517105 9338237 659480 SH OTR 2 659480 0 0 FIRST HORIZON CORPORATION COM 320517105 3439039 242870 SH OTR 1 242870 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 560370 23070 SH OTR 2 23070 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 640770 26380 SH SOLE 26380 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 220796 9090 SH OTR 1 9090 0 0 GAIN THERAPEUTICS INC COM 36269B105 828154 253646 SH OTR 2 253646 0 0 GAIN THERAPEUTICS INC COM 36269B105 851394 260764 SH SOLE 260764 0 0 GAIN THERAPEUTICS INC COM 36269B105 241610 74000 SH OTR 1 74000 0 0 GALAPAGOS NV SPON ADR 36315X101 2300099 56583 SH SOLE 56583 0 0 GALAPAGOS NV SPON ADR 36315X101 837797 20610 SH OTR 1 20610 0 0 GALAPAGOS NV SPON ADR 36315X101 3470900 85385 SH OTR 2 85385 0 0 GOPRO INC CL A 38268T103 3571393 1029220 SH SOLE 1029220 0 0 GOPRO INC CL A 38268T103 4961128 1429720 SH OTR 2 1429720 0 0 GOPRO INC CL A 38268T103 1263635 364160 SH OTR 1 364160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 20277484 822616 SH SOLE 822616 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10564744 428590 SH OTR 1 428590 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 31672637 1284894 SH OTR 2 1284894 0 0 GREEN BRICK PARTNERS INC COM 392709101 43346267 834545 SH SOLE 834545 0 0 GREEN BRICK PARTNERS INC COM 392709101 406697887 7830148 SH OTR 2 7830148 0 0 GREEN BRICK PARTNERS INC COM 392709101 142325469 2740190 SH OTR 1 2740190 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9659664 72520 SH SOLE 72520 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5237424 39320 SH OTR 1 39320 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 14802516 111130 SH OTR 2 111130 0 0 HERC HLDGS INC COM 42704L104 9662663 64898 SH OTR 2 64898 0 0 HERC HLDGS INC COM 42704L104 3561449 23920 SH OTR 1 23920 0 0 HERC HLDGS INC COM 42704L104 6966861 46792 SH SOLE 46792 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 200431 15070 SH OTR 1 15070 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 508459 38230 SH OTR 2 38230 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 581077 43690 SH SOLE 43690 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2880922 31260 SH OTR 1 31260 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8674191 94121 SH OTR 2 94121 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5542502 60140 SH SOLE 60140 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 761 102880 SH OTR 2 102880 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 263 35600 SH OTR 1 35600 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 916 123747 SH SOLE 123747 0 0 KENVUE INC COM 49177J102 4987425 231650 SH SOLE 231650 0 0 KENVUE INC COM 49177J102 6950745 322840 SH OTR 2 322840 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69716381 3354975 SH OTR 2 3354975 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19144282 921284 SH OTR 1 921284 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43218452 2079810 SH SOLE 2079810 0 0 LIVANOVA PLC SHS G5509L101 10833839 209390 SH OTR 1 209390 0 0 LIVANOVA PLC SHS G5509L101 32197492 622294 SH OTR 2 622294 0 0 LIVANOVA PLC SHS G5509L101 20573480 397632 SH SOLE 397632 0 0 NET POWER INC COM CL A 64107A105 9829027 973171 SH SOLE 973171 0 0 NET POWER INC COM CL A 64107A105 15061474 1491235 SH OTR 2 1491235 0 0 NET POWER INC COM CL A 64107A105 5329810 527704 SH OTR 1 527704 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 47055 63579 SH SOLE 63579 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 40506 54731 SH OTR 2 54731 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 13351 18040 SH OTR 1 18040 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3590525 350980 SH OTR 1 350980 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8789821 859220 SH OTR 2 859220 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6327562 618530 SH SOLE 618530 0 0 NUVATION BIO INC COM CL A 67080N101 52842 34995 SH OTR 3 34995 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 6000 100000 SH OTR 3 100000 0 0 SEADRILL 2021 LTD COM G7997W102 8705430 184125 SH SOLE 184125 0 0 SEADRILL 2021 LTD COM G7997W102 3464678 73280 SH OTR 1 73280 0 0 SEADRILL 2021 LTD COM G7997W102 13547138 286530 SH OTR 2 286530 0 0 SOTERA HEALTH CO COM 83601L102 2249997 133531 SH OTR 2 133531 0 0 SOTERA HEALTH CO COM 83601L102 2215775 131500 SH SOLE 131500 0 0 SOTERA HEALTH CO COM 83601L102 1212172 71939 SH OTR 1 71939 0 0 SPDR GOLD TR GOLD SHS 78463V107 41705838 218161 SH OTR 2 218161 0 0 SPDR GOLD TR GOLD SHS 78463V107 26290272 137523 SH OTR 1 137523 0 0 SPDR GOLD TR GOLD SHS 78463V107 5975974 31260 SH SOLE 31260 0 0 SPDR SER TR AEROSPACE DEF 78464A631 8908876 65787 SH OTR 2 65787 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2958927 21850 SH OTR 1 21850 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5691703 42030 SH SOLE 42030 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 144798 19436 SH OTR 1 19436 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 443275 59500 SH OTR 2 59500 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 522364 70116 SH SOLE 70116 0 0 TECK RESOURCES LTD CL B 878742204 11570567 273730 SH OTR 1 273730 0 0 TECK RESOURCES LTD CL B 878742204 21337811 504798 SH SOLE 504798 0 0 TECK RESOURCES LTD CL B 878742204 32697324 773535 SH OTR 2 773535 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15423610 204097 SH OTR 1 204097 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32165766 425642 SH SOLE 425642 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51858477 686231 SH OTR 2 686231 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1158422 110960 SH SOLE 110960 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1644404 157510 SH OTR 2 157510 0 0 THE ODP CORP COM 88337F105 49571193 880483 SH OTR 2 880483 0 0 THE ODP CORP COM 88337F105 16811236 298601 SH OTR 1 298601 0 0 THE ODP CORP COM 88337F105 32035601 569016 SH SOLE 569016 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 334282 1080 SH OTR 1 1080 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1002845 3240 SH SOLE 3240 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1532124 4950 SH OTR 2 4950 0 0 VIATRIS INC COM 92556V106 21319072 1968520 SH OTR 2 1968520 0 0 VIATRIS INC COM 92556V106 15023918 1387250 SH SOLE 1387250 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 22262390 227562 SH OTR 2 227562 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7878250 80530 SH OTR 1 80530 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 14529027 148513 SH SOLE 148513 0 0