0001172661-23-004012.txt : 20231114 0001172661-23-004012.hdr.sgml : 20231114 20231114161212 ACCESSION NUMBER: 0001172661-23-004012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406276 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 09-30-2023 09-30-2023 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 11-14-2023 3 116 1760664667 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 11511809 122950 SH OTR 2 122950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4239566 45280 SH OTR 1 45280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8287191 88510 SH SOLE 88510 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 453033 8100 SH OTR 1 8100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 820493 14670 SH SOLE 14670 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 827764 14800 SH OTR 2 14800 0 0 BRIGHTHOUSE FINL INC COM 10922N103 43568199 890237 SH SOLE 890237 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27040622 552526 SH OTR 1 552526 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8894943 181752 SH OTR 3 181752 0 0 BRIGHTHOUSE FINL INC COM 10922N103 74302078 1518228 SH OTR 2 1518228 0 0 CONSOL ENERGY INC NEW COM 20854L108 36598168 348853 SH OTR 1 348853 0 0 CONSOL ENERGY INC NEW COM 20854L108 2001368 19077 SH OTR 3 19077 0 0 CONSOL ENERGY INC NEW COM 20854L108 120040959 1144228 SH OTR 2 1144228 0 0 CONSOL ENERGY INC NEW COM 20854L108 93576468 891969 SH SOLE 891969 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 1045052 272149 SH OTR 2 272149 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 752325 195918 SH SOLE 195918 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2537915 1226046 SH OTR 2 1226046 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 755956 365196 SH OTR 1 365196 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2023524 977548 SH SOLE 977548 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 70173 33900 SH OTR 3 33900 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7593881 737270 SH SOLE 737270 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9356520 908400 SH OTR 2 908400 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3905245 379150 SH OTR 1 379150 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1132 37470 SH SOLE 37470 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 323 10685 SH OTR 1 10685 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 924 30595 SH OTR 2 30595 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4802748 3480 SH OTR 1 3480 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12324293 8930 SH SOLE 8930 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 15043090 10900 SH OTR 2 10900 0 0 FIRST HORIZON CORPORATION COM 320517105 6385098 579410 SH OTR 2 579410 0 0 FIRST HORIZON CORPORATION COM 320517105 2676427 242870 SH OTR 1 242870 0 0 FIRST HORIZON CORPORATION COM 320517105 5231635 474740 SH SOLE 474740 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 236249 9090 SH OTR 1 9090 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 599589 23070 SH OTR 2 23070 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 685616 26380 SH SOLE 26380 0 0 GAIN THERAPEUTICS INC COM 36269B105 855306 260764 SH SOLE 260764 0 0 GAIN THERAPEUTICS INC COM 36269B105 831959 253646 SH OTR 2 253646 0 0 GAIN THERAPEUTICS INC COM 36269B105 242720 74000 SH OTR 1 74000 0 0 GALAPAGOS NV SPON ADR 36315X101 2511198 72683 SH SOLE 72683 0 0 GALAPAGOS NV SPON ADR 36315X101 712076 20610 SH OTR 1 20610 0 0 GALAPAGOS NV SPON ADR 36315X101 2179587 63085 SH OTR 2 63085 0 0 GOPRO INC CL A 38268T103 3231751 1029220 SH SOLE 1029220 0 0 GOPRO INC CL A 38268T103 3966071 1263080 SH OTR 2 1263080 0 0 GOPRO INC CL A 38268T103 1143462 364160 SH OTR 1 364160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8016790 359820 SH OTR 1 359820 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19125910 858434 SH OTR 2 858434 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15670772 703356 SH SOLE 703356 0 0 GREEN BRICK PARTNERS INC COM 392709101 363945068 8767648 SH OTR 2 8767648 0 0 GREEN BRICK PARTNERS INC COM 392709101 113745287 2740190 SH OTR 1 2740190 0 0 GREEN BRICK PARTNERS INC COM 392709101 34641963 834545 SH SOLE 834545 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9156992 77170 SH SOLE 77170 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4665711 39320 SH OTR 1 39320 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 11157600 94030 SH OTR 2 94030 0 0 HERC HLDGS INC COM 42704L104 2845045 23920 SH OTR 1 23920 0 0 HERC HLDGS INC COM 42704L104 5565440 46792 SH SOLE 46792 0 0 HERC HLDGS INC COM 42704L104 6781721 57018 SH OTR 2 57018 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 571539 38230 SH OTR 2 38230 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 225297 15070 SH OTR 1 15070 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 653166 43690 SH SOLE 43690 0 0 ISHARES SILVER TR ISHARES 46428Q109 9351518 459760 SH SOLE 459760 0 0 ISHARES SILVER TR ISHARES 46428Q109 4450392 218800 SH OTR 1 218800 0 0 ISHARES SILVER TR ISHARES 46428Q109 11413588 561140 SH OTR 2 561140 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1049 102880 SH OTR 2 102880 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 363 35600 SH OTR 1 35600 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1262 123747 SH SOLE 123747 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 963335 63797 SH OTR 3 63797 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37342949 2473043 SH OTR 2 2473043 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29447144 1950142 SH SOLE 1950142 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16627274 1101144 SH OTR 1 1101144 0 0 LIVANOVA PLC SHS G5509L101 30066722 568584 SH OTR 2 568584 0 0 LIVANOVA PLC SHS G5509L101 21643890 409302 SH SOLE 409302 0 0 LIVANOVA PLC SHS G5509L101 11072543 209390 SH OTR 1 209390 0 0 NET POWER INC COM CL A 64107A105 15575816 1031511 SH SOLE 1031511 0 0 NET POWER INC COM CL A 64107A105 20398515 1350895 SH OTR 2 1350895 0 0 NET POWER INC COM CL A 64107A105 6866030 454704 SH OTR 1 454704 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 47605 54731 SH OTR 2 54731 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 55301 63579 SH SOLE 63579 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 15691 18040 SH OTR 1 18040 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8560566 754900 SH OTR 2 754900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7014130 618530 SH SOLE 618530 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3980113 350980 SH OTR 1 350980 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 10000 100000 SH OTR 3 100000 0 0 NUVATION BIO INC COM CL A 67080N101 46893 34995 SH OTR 3 34995 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2304240 145838 SH OTR 2 145838 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 958665 60675 SH OTR 1 60675 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1856453 117497 SH SOLE 117497 0 0 SEADRILL 2021 LTD COM G7997W102 5658097 126325 SH SOLE 126325 0 0 SEADRILL 2021 LTD COM G7997W102 3282211 73280 SH OTR 1 73280 0 0 SEADRILL 2021 LTD COM G7997W102 7179389 160290 SH OTR 2 160290 0 0 SOTERA HEALTH CO COM 83601L102 1077646 71939 SH OTR 1 71939 0 0 SOTERA HEALTH CO COM 83601L102 1969870 131500 SH SOLE 131500 0 0 SOTERA HEALTH CO COM 83601L102 2000294 133531 SH OTR 2 133531 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23857841 3698890 SH SOLE 3698890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12205271 1892290 SH OTR 1 1892290 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29118074 4514430 SH OTR 2 4514430 0 0 SPDR GOLD TR GOLD SHS 78463V107 5359527 31260 SH SOLE 31260 0 0 SPDR GOLD TR GOLD SHS 78463V107 22072644 128741 SH OTR 2 128741 0 0 SPDR GOLD TR GOLD SHS 78463V107 46501183 271223 SH OTR 1 271223 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 404569 70116 SH SOLE 70116 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 343315 59500 SH OTR 2 59500 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 112146 19436 SH OTR 1 19436 0 0 TECK RESOURCES LTD CL B 878742204 23055649 535058 SH SOLE 535058 0 0 TECK RESOURCES LTD CL B 878742204 28139278 653035 SH OTR 2 653035 0 0 TECK RESOURCES LTD CL B 878742204 11795026 273730 SH OTR 1 273730 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10738555 162977 SH OTR 1 162977 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26496412 402131 SH OTR 2 402131 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22842218 346672 SH SOLE 346672 0 0 THE ODP CORP COM 88337F105 33784707 732063 SH OTR 2 732063 0 0 THE ODP CORP COM 88337F105 13780436 298601 SH OTR 1 298601 0 0 THE ODP CORP COM 88337F105 26937109 583686 SH SOLE 583686 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 966112 2800 SH OTR 2 2800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1062723 3080 SH SOLE 3080 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 372643 1080 SH OTR 1 1080 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7274275 80530 SH OTR 1 80530 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 14219116 157413 SH SOLE 157413 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 17353477 192112 SH OTR 2 192112 0 0