Greenlight Capital Q4 2020 holdings

$1.66 Billion is the total value of Greenlight Capital's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .

 Value Shares↓ Weighting
GRBK  GREEN BRICK PARTNERS INC$553,765
+42.6%
24,118,6680.0%33.30%
+5.0%
BHF  BRIGHTHOUSE FINL INC$131,798
+34.5%
3,640,3320.0%7.93%
-0.9%
AER SellAERCAP HOLDINGS NV$105,877
+39.5%
2,322,890
-22.9%
6.37%
+2.8%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$94,250
+2.8%
1,728,102
+14.7%
5.67%
-24.3%
CHNG SellCHANGE HEALTHCARE INC$90,322
+17.6%
4,843,005
-8.5%
5.43%
-13.4%
GLD SellSPDR GOLD TR$65,609
-2.2%
367,850
-2.9%
3.94%
-28.0%
CC SellCHEMOURS CO$64,385
+1.1%
2,597,249
-14.8%
3.87%
-25.6%
TECK BuyTECK RESOURCES LTDcl b$56,615
+80.1%
3,119,330
+38.1%
3.40%
+32.6%
REZI BuyRESIDEO TECHNOLOGIES INC$55,283
+131.2%
2,600,300
+19.6%
3.32%
+70.3%
DNMR NewDANIMER SCIENTIFIC INC$40,5661,725,500
+100.0%
2.44%
NCR SellNCR CORP NEW$38,552
+24.1%
1,026,147
-26.9%
2.32%
-8.6%
GDX  VANECK VECTORS ETF TRgold miners etf$34,907
-8.0%
969,1000.0%2.10%
-32.2%
CNX BuyCNX RES CORP$34,664
+30.7%
3,209,685
+14.2%
2.08%
-3.7%
FUBO NewFUBOTV INC$34,1011,217,872
+100.0%
2.05%
CNXC NewCONCENTRIX CORP$33,052334,882
+100.0%
1.99%
CEIX NewCONSOL ENERGY INC DISC COML$28,8874,006,560
+100.0%
1.74%
TWTR  TWITTER INC$26,398
+21.7%
487,5000.0%1.59%
-10.4%
TSLA  TESLA INCput$22,934
+64.5%
32,5000.0%1.38%
+21.2%
CCK SellCROWN HLDGS INC$21,181
+29.1%
211,390
-1.0%
1.27%
-4.9%
SNX SellSYNNEX CORP$16,268
-57.5%
199,753
-26.9%
0.98%
-68.7%
DDS BuyDILLARDS INCcl a$14,510
+98.7%
230,134
+15.1%
0.87%
+46.5%
ADT NewADT INC DEL$14,1831,806,800
+100.0%
0.85%
NBSE  NEUBASE THERAPEUTICS INC$14,169
-7.9%
2,027,0270.0%0.85%
-32.2%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$11,739700,000
+100.0%
0.71%
APG  API GROUP CORP$11,635
+27.5%
641,0700.0%0.70%
-6.0%
JACK SellJACK IN THE BOX INC$11,229
-29.7%
121,000
-40.0%
0.68%
-48.3%
SATS NewECHOSTAR CORPcl a$10,597500,040
+100.0%
0.64%
SONO NewSONOS INC$8,514364,000
+100.0%
0.51%
UHAL  AMERCO$6,555
+27.5%
14,4390.0%0.39%
-6.2%
PANA  PANACEA ACQUISITION CORPcl a$3,510
+4.5%
300,0000.0%0.21%
-23.0%
ICPT SellINTERCEPT PHARMACEUTICALS IN$2,022
-51.2%
81,856
-18.1%
0.12%
-63.9%
ARBGU NewAEQUI ACQUISITION CORPunit 11/30/2027$2,020200,000
+100.0%
0.12%
MNOV  MEDICINOVA INC$974
+0.5%
185,0000.0%0.06%
-25.3%
NPA NewNEW PROVIDENCE ACQUISITION$95070,000
+100.0%
0.06%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$612
+6.4%
50,0000.0%0.04%
-21.3%
PANAWS  PANACEA ACQUISITION CORP*w exp 07/07/202$320
+36.2%
100,0000.0%0.02%0.0%
GPORQ ExitGULFPORT ENERGY CORP$0-653,951
-100.0%
-0.03%
AMRN ExitAMARIN CORP PLCspons adr new$0-100,000
-100.0%
-0.03%
VAPO ExitVAPOTHERM INC$0-50,000
-100.0%
-0.12%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-125,000
-100.0%
-0.15%
CRY ExitCRYOLIFE INC$0-100,527
-100.0%
-0.15%
GHC ExitGRAHAM HLDGS CO$0-8,500
-100.0%
-0.28%
PVH ExitPVH CORPORATION$0-73,600
-100.0%
-0.36%
INGR ExitINGREDION INC$0-164,700
-100.0%
-1.02%
INTC ExitINTEL CORP$0-300,000
-100.0%
-1.27%
CCR ExitCONSOL COAL RESOURCES LP$0-5,488,438
-100.0%
-1.49%

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