$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% | 24,118,668 | 0.0% | 33.30% | +5.0% | |
| BHF | BRIGHTHOUSE FINL INC | $131,798 | +34.5% | 3,640,332 | 0.0% | 7.93% | -0.9% | |
| AER | Sell | AERCAP HOLDINGS NV | $105,877 | +39.5% | 2,322,890 | -22.9% | 6.37% | +2.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $94,250 | +2.8% | 1,728,102 | +14.7% | 5.67% | -24.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $90,322 | +17.6% | 4,843,005 | -8.5% | 5.43% | -13.4% |
| GLD | Sell | SPDR GOLD TR | $65,609 | -2.2% | 367,850 | -2.9% | 3.94% | -28.0% |
| CC | Sell | CHEMOURS CO | $64,385 | +1.1% | 2,597,249 | -14.8% | 3.87% | -25.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $56,615 | +80.1% | 3,119,330 | +38.1% | 3.40% | +32.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $55,283 | +131.2% | 2,600,300 | +19.6% | 3.32% | +70.3% |
| DNMR | New | DANIMER SCIENTIFIC INC | $40,566 | – | 1,725,500 | +100.0% | 2.44% | – |
| NCR | Sell | NCR 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% | 969,100 | 0.0% | 2.10% | -32.2% | |
| CNX | Buy | CNX RES CORP | $34,664 | +30.7% | 3,209,685 | +14.2% | 2.08% | -3.7% |
| FUBO | New | FUBOTV INC | $34,101 | – | 1,217,872 | +100.0% | 2.05% | – |
| CNXC | New | CONCENTRIX CORP | $33,052 | – | 334,882 | +100.0% | 1.99% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $28,887 | – | 4,006,560 | +100.0% | 1.74% | – |
| TWTR | TWITTER INC | $26,398 | +21.7% | 487,500 | 0.0% | 1.59% | -10.4% | |
| TSLA | TESLA INCput | $22,934 | +64.5% | 32,500 | 0.0% | 1.38% | +21.2% | |
| CCK | Sell | CROWN HLDGS INC | $21,181 | +29.1% | 211,390 | -1.0% | 1.27% | -4.9% |
| SNX | Sell | SYNNEX CORP | $16,268 | -57.5% | 199,753 | -26.9% | 0.98% | -68.7% |
| DDS | Buy | DILLARDS INCcl a | $14,510 | +98.7% | 230,134 | +15.1% | 0.87% | +46.5% |
| ADT | New | ADT INC DEL | $14,183 | – | 1,806,800 | +100.0% | 0.85% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $14,169 | -7.9% | 2,027,027 | 0.0% | 0.85% | -32.2% | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $11,739 | – | 700,000 | +100.0% | 0.71% | – |
| APG | API GROUP CORP | $11,635 | +27.5% | 641,070 | 0.0% | 0.70% | -6.0% | |
| JACK | Sell | JACK IN THE BOX INC | $11,229 | -29.7% | 121,000 | -40.0% | 0.68% | -48.3% |
| SATS | New | ECHOSTAR CORPcl a | $10,597 | – | 500,040 | +100.0% | 0.64% | – |
| SONO | New | SONOS INC | $8,514 | – | 364,000 | +100.0% | 0.51% | – |
| UHAL | AMERCO | $6,555 | +27.5% | 14,439 | 0.0% | 0.39% | -6.2% | |
| PANA | PANACEA ACQUISITION CORPcl a | $3,510 | +4.5% | 300,000 | 0.0% | 0.21% | -23.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,022 | -51.2% | 81,856 | -18.1% | 0.12% | -63.9% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,020 | – | 200,000 | +100.0% | 0.12% | – |
| MNOV | MEDICINOVA INC | $974 | +0.5% | 185,000 | 0.0% | 0.06% | -25.3% | |
| NPA | New | NEW PROVIDENCE ACQUISITION | $950 | – | 70,000 | +100.0% | 0.06% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $612 | +6.4% | 50,000 | 0.0% | 0.04% | -21.3% | |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $320 | +36.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -653,951 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.15% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -100,527 | -100.0% | -0.15% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,500 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -73,600 | -100.0% | -0.36% | – |
| INGR | Exit | INGREDION INC | $0 | – | -164,700 | -100.0% | -1.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -300,000 | -100.0% | -1.27% | – |
| CCR | Exit | CONSOL 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
- 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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