$1.22 Billion is the total value of Greenlight Capital's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 91.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRBK | GREEN BRICK PARTNERS INC | $388,310 | +35.9% | 24,118,668 | 0.0% | 31.70% | +2.3% | |
BHF | BRIGHTHOUSE FINL INC | $97,962 | -3.3% | 3,640,332 | 0.0% | 8.00% | -27.2% | |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $91,724 | +50.4% | 1,506,145 | +6.2% | 7.49% | +13.2% |
CHNG | Sell | CHANGE HEALTHCARE INC | $76,810 | +28.0% | 5,293,505 | -1.2% | 6.27% | -3.6% |
AER | Sell | AERCAP HOLDINGS NV | $75,889 | -30.0% | 3,012,680 | -14.4% | 6.20% | -47.3% |
GLD | Buy | SPDR GOLD TR | $67,093 | +547.6% | 378,800 | +512.0% | 5.48% | +387.7% |
CC | Sell | CHEMOURS CO | $63,713 | +22.2% | 3,046,949 | -10.3% | 5.20% | -8.0% |
SNX | New | SYNNEX CORP | $38,264 | – | 273,200 | +100.0% | 3.12% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $37,950 | -43.6% | 969,100 | -47.1% | 3.10% | -57.5% |
TECK | Sell | TECK RESOURCES LTDcl b | $31,442 | +25.9% | 2,258,800 | -5.8% | 2.57% | -5.2% |
NCR | New | NCR CORP NEW | $31,068 | – | 1,403,249 | +100.0% | 2.54% | – |
CNX | Sell | CNX RES CORP | $26,524 | +0.8% | 2,809,685 | -7.6% | 2.16% | -24.1% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $23,909 | +4.9% | 2,173,500 | +11.8% | 1.95% | -21.0% |
TWTR | New | TWITTER INC | $21,694 | – | 487,500 | +100.0% | 1.77% | – |
CCR | CONSOL COAL RESOURCES LP | $18,277 | -18.6% | 5,488,438 | 0.0% | 1.49% | -38.7% | |
CCK | CROWN HLDGS INC | $16,410 | +18.0% | 213,500 | 0.0% | 1.34% | -11.1% | |
JACK | Buy | JACK IN THE BOX INC | $15,981 | +13.2% | 201,500 | +5.8% | 1.30% | -14.7% |
INTC | New | INTEL CORP | $15,533 | – | 300,000 | +100.0% | 1.27% | – |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $15,386 | -7.9% | 2,027,027 | +6.5% | 1.26% | -30.7% |
TSLA | Buy | TESLA INCput | $13,943 | +98.6% | 32,500 | +400.0% | 1.14% | +49.5% |
INGR | New | INGREDION INC | $12,465 | – | 164,700 | +100.0% | 1.02% | – |
APG | Sell | API GROUP CORP | $9,122 | +3.8% | 641,070 | -11.4% | 0.74% | -21.8% |
DDS | New | DILLARDS INCcl a | $7,303 | – | 200,000 | +100.0% | 0.60% | – |
UHAL | New | AMERCO | $5,140 | – | 14,439 | +100.0% | 0.42% | – |
PVH | PVH CORPORATION | $4,390 | +24.1% | 73,600 | 0.0% | 0.36% | -6.8% | |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,146 | – | 100,000 | +100.0% | 0.34% | – |
GHC | New | GRAHAM HLDGS CO | $3,435 | – | 8,500 | +100.0% | 0.28% | – |
PANA | New | PANACEA ACQUISITION CORPcl a | $3,359 | – | 300,000 | +100.0% | 0.27% | – |
CRY | New | CRYOLIFE INC | $1,856 | – | 100,527 | +100.0% | 0.15% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $1,815 | – | 125,000 | +100.0% | 0.15% | – |
VAPO | New | VAPOTHERM INC | $1,450 | – | 50,000 | +100.0% | 0.12% | – |
MNOV | New | MEDICINOVA INC | $969 | – | 185,000 | +100.0% | 0.08% | – |
RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $575 | – | 50,000 | +100.0% | 0.05% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $421 | – | 100,000 | +100.0% | 0.03% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $344 | -75.9% | 653,951 | -50.0% | 0.03% | -81.9% |
PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $235 | – | 100,000 | +100.0% | 0.02% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,038,129 | -100.0% | -0.06% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,800 | -100.0% | -0.40% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -170,039 | -100.0% | -0.52% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -69,300 | -100.0% | -0.54% | – |
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
- Similar filers BETA
Compare quarterly holdings
Export Greenlight Capital's holdings