$1.41 Billion is the total value of Greenlight Capital's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $361,534 | +8.4% | 16,909,961 | -0.8% | 25.60% | -1.3% |
| TWTR | New | TWITTER INC | $188,008 | – | 4,288,500 | +100.0% | 13.31% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $145,093 | +1.1% | 3,341,600 | -4.5% | 10.28% | -8.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $110,162 | +36.2% | 1,712,721 | +4.6% | 7.80% | +24.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $65,814 | +7.0% | 2,164,198 | +7.5% | 4.66% | -2.6% |
| Buy | KYNDRYL HLDGS INC | $59,965 | +14.1% | 7,251,000 | +34.9% | 4.25% | +3.9% | |
| ODP | THE ODP CORP | $59,500 | +16.2% | 1,692,760 | 0.0% | 4.21% | +5.9% | |
| LIVN | Buy | LIVANOVA PLC | $41,246 | +47.2% | 812,400 | +81.1% | 2.92% | +34.1% |
| GLD | Sell | SPDR GOLD TR | $38,661 | -16.6% | 249,961 | -9.1% | 2.74% | -24.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $37,998 | -1.3% | 988,500 | +5.3% | 2.69% | -10.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,340 | +44.6% | 6,101,300 | +47.6% | 2.64% | +31.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $29,926 | -1.6% | 1,570,083 | +0.2% | 2.12% | -10.4% |
| GPN | Sell | GLOBAL PMTS INC | $29,524 | -48.2% | 273,240 | -47.0% | 2.09% | -52.8% |
| SLV | ISHARES SILVER TRishares | $27,265 | -6.1% | 1,558,000 | 0.0% | 1.93% | -14.5% | |
| WFRD | WEATHERFORD INTL PLC | $24,347 | +52.5% | 754,000 | 0.0% | 1.72% | +38.9% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,039 | -34.8% | 801,701 | -45.3% | 1.56% | -40.6% |
| Sell | VICTORIAS SECRET AND CO | $19,937 | -4.0% | 684,681 | -7.8% | 1.41% | -12.6% | |
| INTC | New | INTEL CORP | $18,426 | – | 715,000 | +100.0% | 1.30% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $16,429 | -3.7% | 832,270 | 0.0% | 1.16% | -12.4% | |
| CIVITAS RESOURCES INC | $15,966 | +9.7% | 278,218 | 0.0% | 1.13% | 0.0% | ||
| GPRO | GOPRO INCcl a | $13,297 | -10.9% | 2,697,200 | 0.0% | 0.94% | -18.8% | |
| CNXC | Buy | CONCENTRIX CORP | $12,332 | +103.2% | 110,467 | +146.9% | 0.87% | +85.0% |
| GLPG | GALAPAGOS NVspon adr | $6,242 | -23.6% | 146,388 | 0.0% | 0.44% | -30.4% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,678 | +51.7% | 1,924,940 | +134.5% | 0.40% | +38.1% |
| NWS | NEWS CORP NEWcl b | $5,572 | -2.9% | 361,291 | 0.0% | 0.40% | -11.4% | |
| CNX | CNX RES CORP | $3,458 | -5.7% | 222,715 | 0.0% | 0.24% | -14.0% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,426 | +0.8% | 350,000 | 0.0% | 0.24% | -8.0% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,090 | -0.1% | 315,000 | 0.0% | 0.22% | -9.1% | |
| PANA | PANACEA ACQUISITION CORP II | $2,695 | +0.4% | 275,000 | 0.0% | 0.19% | -8.6% | |
| RIVIAN AUTOMOTIVE INC | $2,427 | +27.9% | 73,723 | 0.0% | 0.17% | +16.2% | ||
| GANX | GAIN THERAPEUTICS INC | $1,781 | -9.5% | 546,560 | 0.0% | 0.13% | -17.6% | |
| TLIS | TALIS BIOMEDICAL CORP | $1,524 | -16.1% | 2,235,783 | 0.0% | 0.11% | -23.4% | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,077 | -62.4% | 2,727,027 | 0.0% | 0.08% | -65.9% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $90 | -34.3% | 82,100 | 0.0% | 0.01% | -45.5% | ||
| NUVB | NUVATION BIO INC | $78 | -31.0% | 34,995 | 0.0% | 0.01% | -33.3% | |
| ME | 23ANDME HOLDING CO | $67 | +13.6% | 23,591 | 0.0% | 0.01% | 0.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $43 | -44.9% | 288,000 | 0.0% | 0.00% | -50.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $31 | -20.5% | 262,227 | 0.0% | 0.00% | -33.3% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $28 | -17.6% | 170,000 | 0.0% | 0.00% | -33.3% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $20 | -28.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $9 | -10.0% | 57,000 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $7 | -53.3% | 36,200 | 0.0% | 0.00% | -100.0% | ||
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,700 | -100.0% | -0.08% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -427,500 | -100.0% | -0.21% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -820,000 | -100.0% | -0.41% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -449,130 | -100.0% | -0.74% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,652,000 | -100.0% | -1.72% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -700,000 | -100.0% | -1.74% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,327,898 | -100.0% | -6.37% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel Roitman — Chief Operating Officer
- Greenlight Capital holdings (13F-HR)
- Greenlight Capital significant holdings (13D/G)
- Greenlight Capital ownership history
- Greenlight Capital portfolio value
- Greenlight Capital insiders transactions
- Greenlight Capital filings
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