GREENLIGHT CAPITAL INC current holdings: USA ETF
GREENLIGHT CAPITAL INC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are XAR, PPA, OIH.
- XAR: Country of operation —; Class AEROSPACE DEF; Shares 129,667; Value $17,559,506.
- PPA: Country of operation —; Class AEROSPACE DEFN; Shares 185,521; Value $17,097,615.
- OIH: Country of operation —; Class OIL SERVICES ETF; Shares 9,270; Value $2,869,251.
- FCG: Country of operation —; Class NAT GAS ETF; Shares 58,540; Value $1,421,936.
Form 13F-HR as filed (SEC CIK 1079114): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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