Greenlight Capital Q3 2020 holdings

$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%
24,118,6680.0%31.70%
+2.3%
BHF  BRIGHTHOUSE FINL INC$97,962
-3.3%
3,640,3320.0%8.00%
-27.2%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$91,724
+50.4%
1,506,145
+6.2%
7.49%
+13.2%
CHNG SellCHANGE HEALTHCARE INC$76,810
+28.0%
5,293,505
-1.2%
6.27%
-3.6%
AER SellAERCAP HOLDINGS NV$75,889
-30.0%
3,012,680
-14.4%
6.20%
-47.3%
GLD BuySPDR GOLD TR$67,093
+547.6%
378,800
+512.0%
5.48%
+387.7%
CC SellCHEMOURS CO$63,713
+22.2%
3,046,949
-10.3%
5.20%
-8.0%
SNX NewSYNNEX CORP$38,264273,200
+100.0%
3.12%
GDX SellVANECK VECTORS ETF TRgold miners etf$37,950
-43.6%
969,100
-47.1%
3.10%
-57.5%
TECK SellTECK RESOURCES LTDcl b$31,442
+25.9%
2,258,800
-5.8%
2.57%
-5.2%
NCR NewNCR CORP NEW$31,0681,403,249
+100.0%
2.54%
CNX SellCNX RES CORP$26,524
+0.8%
2,809,685
-7.6%
2.16%
-24.1%
REZI BuyRESIDEO TECHNOLOGIES INC$23,909
+4.9%
2,173,500
+11.8%
1.95%
-21.0%
TWTR NewTWITTER INC$21,694487,500
+100.0%
1.77%
CCR  CONSOL COAL RESOURCES LP$18,277
-18.6%
5,488,4380.0%1.49%
-38.7%
CCK  CROWN HLDGS INC$16,410
+18.0%
213,5000.0%1.34%
-11.1%
JACK BuyJACK IN THE BOX INC$15,981
+13.2%
201,500
+5.8%
1.30%
-14.7%
INTC NewINTEL CORP$15,533300,000
+100.0%
1.27%
NBSE BuyNEUBASE THERAPEUTICS INC$15,386
-7.9%
2,027,027
+6.5%
1.26%
-30.7%
TSLA BuyTESLA INCput$13,943
+98.6%
32,500
+400.0%
1.14%
+49.5%
INGR NewINGREDION INC$12,465164,700
+100.0%
1.02%
APG SellAPI GROUP CORP$9,122
+3.8%
641,070
-11.4%
0.74%
-21.8%
DDS NewDILLARDS INCcl a$7,303200,000
+100.0%
0.60%
UHAL NewAMERCO$5,14014,439
+100.0%
0.42%
PVH  PVH CORPORATION$4,390
+24.1%
73,6000.0%0.36%
-6.8%
ICPT NewINTERCEPT PHARMACEUTICALS IN$4,146100,000
+100.0%
0.34%
GHC NewGRAHAM HLDGS CO$3,4358,500
+100.0%
0.28%
PANA NewPANACEA ACQUISITION CORPcl a$3,359300,000
+100.0%
0.27%
CRY NewCRYOLIFE INC$1,856100,527
+100.0%
0.15%
KW NewKENNEDY-WILSON HOLDINGS INC$1,815125,000
+100.0%
0.15%
VAPO NewVAPOTHERM INC$1,45050,000
+100.0%
0.12%
MNOV NewMEDICINOVA INC$969185,000
+100.0%
0.08%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$57550,000
+100.0%
0.05%
AMRN NewAMARIN CORP PLCspons adr new$421100,000
+100.0%
0.03%
GPORQ SellGULFPORT ENERGY CORP$344
-75.9%
653,951
-50.0%
0.03%
-81.9%
PANAWS NewPANACEA ACQUISITION CORP*w exp 07/07/202$235100,000
+100.0%
0.02%
XELA ExitEXELA TECHNOLOGIES INC$0-1,038,129
-100.0%
-0.06%
WHR ExitWHIRLPOOL CORP$0-28,800
-100.0%
-0.40%
SATS ExitECHOSTAR CORPcl a$0-170,039
-100.0%
-0.52%
TPX ExitTEMPUR 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

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EDGAR filings