0001172661-23-002282.txt : 20230515 0001172661-23-002282.hdr.sgml : 20230515 20230515160308 ACCESSION NUMBER: 0001172661-23-002282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921863 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 03-31-2023 03-31-2023 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 05-15-2023 3 114 1839683041 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 BLACK KNIGHT INC COM 09215C105 23958141 416229 SH SOLE 416229 0 0 BLACK KNIGHT INC COM 09215C105 21372086 371301 SH OTR 2 371301 0 0 BLACK KNIGHT INC COM 09215C105 7897808 137210 SH OTR 1 137210 0 0 BRIGHTHOUSE FINL INC COM 10922N103 54306247 1231155 SH SOLE 1231155 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24670988 559306 SH OTR 1 559306 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8017081 181752 SH OTR 3 181752 0 0 BRIGHTHOUSE FINL INC COM 10922N103 50749878 1150530 SH OTR 2 1150530 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25751911 547913 SH SOLE 547913 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23655194 503302 SH OTR 2 503302 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9062775 192825 SH OTR 1 192825 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 14202419 207820 SH SOLE 207820 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4567026 66828 SH OTR 1 66828 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 12544490 183560 SH OTR 2 183560 0 0 CONCENTRIX CORP COM 20602D101 11190622 92066 SH SOLE 92066 0 0 CONCENTRIX CORP COM 20602D101 10161580 83600 SH OTR 2 83600 0 0 CONCENTRIX CORP COM 20602D101 3925457 32295 SH OTR 1 32295 0 0 CONSOL ENERGY INC NEW COM 20854L108 71540468 1227741 SH SOLE 1227741 0 0 CONSOL ENERGY INC NEW COM 20854L108 1392653 23900 SH OTR 3 23900 0 0 CONSOL ENERGY INC NEW COM 20854L108 25107203 430877 SH OTR 1 430877 0 0 CONSOL ENERGY INC NEW COM 20854L108 60264174 1034223 SH OTR 2 1034223 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 608498 153139 SH OTR 2 153139 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 951685 239508 SH SOLE 239508 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3872446 1122448 SH SOLE 1122448 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1259926 365196 SH OTR 1 365196 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 116955 33900 SH OTR 3 33900 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3548173 1028456 SH OTR 2 1028456 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 451 10685 SH OTR 1 10685 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1291 30595 SH OTR 2 30595 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1581 37470 SH SOLE 37470 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3386388 3480 SH OTR 1 3480 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8816286 9060 SH OTR 2 9060 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9740731 10010 SH SOLE 10010 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 519536 23070 SH OTR 2 23070 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 594078 26380 SH SOLE 26380 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 204707 9090 SH OTR 1 9090 0 0 GAIN THERAPEUTICS INC COM 36269B105 1020857 211796 SH OTR 2 211796 0 0 GAIN THERAPEUTICS INC COM 36269B105 356680 74000 SH OTR 1 74000 0 0 GAIN THERAPEUTICS INC COM 36269B105 1256882 260764 SH SOLE 260764 0 0 GALAPAGOS NV SPON ADR 36315X101 2197650 56875 SH OTR 2 56875 0 0 GALAPAGOS NV SPON ADR 36315X101 796370 20610 SH OTR 1 20610 0 0 GALAPAGOS NV SPON ADR 36315X101 2854839 73883 SH SOLE 73883 0 0 GLOBAL PMTS INC COM 37940X102 9815735 93270 SH OTR 1 93270 0 0 GLOBAL PMTS INC COM 37940X102 25405988 241410 SH OTR 2 241410 0 0 GLOBAL PMTS INC COM 37940X102 27967530 265750 SH SOLE 265750 0 0 GOPRO INC CL A 38268T103 6385837 1269550 SH SOLE 1269550 0 0 GOPRO INC CL A 38268T103 4849876 964190 SH OTR 2 964190 0 0 GOPRO INC CL A 38268T103 1831725 364160 SH OTR 1 364160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11015249 432140 SH OTR 2 432140 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12257886 480890 SH SOLE 480890 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3941774 154640 SH OTR 1 154640 0 0 GREEN BRICK PARTNERS INC COM 392709101 96071061 2740190 SH OTR 1 2740190 0 0 GREEN BRICK PARTNERS INC COM 392709101 290701568 8291545 SH SOLE 8291545 0 0 GREEN BRICK PARTNERS INC COM 392709101 195241181 5568773 SH OTR 2 5568773 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3499200 43740 SH OTR 1 43740 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 10096480 126206 SH SOLE 126206 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9044320 113054 SH OTR 2 113054 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 543631 38230 SH OTR 2 38230 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 214295 15070 SH OTR 1 15070 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 621272 43690 SH SOLE 43690 0 0 ISHARES SILVER TR ISHARES 46428Q109 15241786 689050 SH SOLE 689050 0 0 ISHARES SILVER TR ISHARES 46428Q109 12819204 579530 SH OTR 2 579530 0 0 ISHARES SILVER TR ISHARES 46428Q109 4839856 218800 SH OTR 1 218800 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 7202 123747 SH SOLE 123747 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 5988 102880 SH OTR 2 102880 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2072 35600 SH OTR 1 35600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1798993 121883 SH OTR 3 121883 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18900062 1280492 SH OTR 1 1280492 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56628733 3836635 SH SOLE 3836635 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 48115165 3259835 SH OTR 2 3259835 0 0 LIVANOVA PLC SHS G5509L101 6969749 159930 SH OTR 1 159930 0 0 LIVANOVA PLC SHS G5509L101 20005050 459042 SH SOLE 459042 0 0 LIVANOVA PLC SHS G5509L101 18125968 415924 SH OTR 2 415924 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 66748 360800 SH OTR 1 360800 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 235245 1271596 SH SOLE 1271596 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 202507 1094631 SH OTR 2 1094631 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8272052 915050 SH OTR 2 915050 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9161859 1013480 SH SOLE 1013480 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3172859 350980 SH OTR 1 350980 0 0 NUVATION BIO INC COM CL A 67080N101 58092 34995 SH OTR 3 34995 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 12000 100000 SH OTR 3 100000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 2810500 275000 SH OTR 3 275000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1860429 101774 SH OTR 1 101774 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5332367 291705 SH SOLE 291705 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4837053 264609 SH OTR 2 264609 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1195407 116796 SH OTR 1 116796 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 3122739 305104 SH OTR 2 305104 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 3460454 338100 SH SOLE 338100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20249950 4049990 SH SOLE 4049990 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6511650 1302330 SH OTR 1 1302330 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17816900 3563380 SH OTR 2 3563380 0 0 SPDR GOLD TR GOLD SHS 78463V107 5727457 31260 SH SOLE 31260 0 0 SPDR GOLD TR GOLD SHS 78463V107 12152616 66328 SH OTR 1 66328 0 0 SPDR GOLD TR GOLD SHS 78463V107 23875581 130311 SH OTR 2 130311 0 0 TALIS BIOMEDICAL CORP COM 87424L108 142855 291540 SH OTR 1 291540 0 0 TALIS BIOMEDICAL CORP COM 87424L108 515352 1051739 SH SOLE 1051739 0 0 TALIS BIOMEDICAL CORP COM 87424L108 437327 892504 SH OTR 2 892504 0 0 TECK RESOURCES LTD CL B 878742204 36562926 1001724 SH OTR 2 1001724 0 0 TECK RESOURCES LTD CL B 878742204 14126230 387020 SH OTR 1 387020 0 0 TECK RESOURCES LTD CL B 878742204 40240301 1102474 SH SOLE 1102474 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 34146178 574658 SH OTR 2 574658 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13065983 219892 SH OTR 1 219892 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37578396 632420 SH SOLE 632420 0 0 THE ODP CORP COM 88337F105 11285977 250911 SH OTR 1 250911 0 0 THE ODP CORP COM 88337F105 28158065 626013 SH OTR 2 626013 0 0 THE ODP CORP COM 88337F105 33969616 755216 SH SOLE 755216 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 775964 2800 SH OTR 2 2800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 299300 1080 SH OTR 1 1080 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 853560 3080 SH SOLE 3080 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1681905 164570 SH SOLE 164570 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 498123 48740 SH OTR 1 48740 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1396972 136690 SH OTR 2 136690 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 13783563 232242 SH OTR 2 232242 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5017449 84540 SH OTR 1 84540 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 15603887 262913 SH SOLE 262913 0 0