Greenlight Capital Q1 2021 holdings

$1.44 Billion is the total value of Greenlight Capital's 183 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 138.9% .

 Value Shares↓ Weighting
GRBK SellGREEN BRICK PARTNERS INC$395,056
-28.7%
17,418,668
-27.8%
27.50%
-17.4%
BHF  BRIGHTHOUSE FINL INC$161,086
+22.2%
3,640,3320.0%11.21%
+41.5%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$91,558
-2.9%
1,514,855
-12.3%
6.37%
+12.4%
DNMR BuyDANIMER SCIENTIFIC INC$81,258
+100.3%
2,152,539
+24.7%
5.66%
+131.9%
CHNG SellCHANGE HEALTHCARE INC$76,271
-15.6%
3,451,145
-28.7%
5.31%
-2.2%
CNXC BuyCONCENTRIX CORP$71,198
+115.4%
475,540
+42.0%
4.96%
+149.3%
CC SellCHEMOURS CO$62,284
-3.3%
2,231,579
-14.1%
4.34%
+12.0%
TECK SellTECK RESOURCES LTDcl b$44,535
-21.3%
2,321,960
-25.6%
3.10%
-8.9%
REZI SellRESIDEO TECHNOLOGIES INC$39,161
-29.2%
1,386,233
-46.7%
2.73%
-18.0%
AER SellAERCAP HOLDINGS NV$39,062
-63.1%
664,988
-71.4%
2.72%
-57.3%
TWTR  TWITTER INC$31,021
+17.5%
487,5000.0%2.16%
+36.0%
CEIX SellCONSOL ENERGY INC DISC COML$27,401
-5.1%
2,819,053
-29.6%
1.91%
+9.8%
APG BuyAPI GROUP CORP$26,514
+127.9%
1,282,140
+100.0%
1.85%
+163.7%
SATS BuyECHOSTAR CORPcl a$24,467
+130.9%
1,019,446
+103.9%
1.70%
+167.3%
ADT BuyADT INC DEL$23,546
+66.0%
2,789,700
+54.4%
1.64%
+92.1%
FSRV NewFINSERV ACQUISITION CORPcl a$19,7341,506,487
+100.0%
1.37%
JACK BuyJACK IN THE BOX INC$19,738
+75.8%
179,800
+48.6%
1.37%
+103.6%
CNX SellCNX RES CORP$19,324
-44.3%
1,314,515
-59.0%
1.34%
-35.5%
SNX SellSYNNEX CORP$16,832
+3.5%
146,570
-26.6%
1.17%
+19.8%
WPF NewFOLEY TRASIMENE ACQUISTN COR$16,6661,660,000
+100.0%
1.16%
GLD SellSPDR GOLD TR$16,313
-75.1%
101,980
-72.3%
1.14%
-71.2%
NBSE  NEUBASE THERAPEUTICS INC$14,980
+5.7%
2,027,0270.0%1.04%
+22.4%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$12,3751,224,000
+100.0%
0.86%
GPRO NewGOPRO INCcl a$11,8361,016,800
+100.0%
0.82%
XOG NewEXTRACTION OIL & GAS INC$10,818300,986
+100.0%
0.75%
CPRI NewCAPRI HOLDINGS LIMITED$9,740191,000
+100.0%
0.68%
FUBO SellFUBOTV INC$9,544
-72.0%
431,451
-64.6%
0.66%
-67.6%
GANX NewGAIN THERAPEUTICS INC$8,155546,560
+100.0%
0.57%
SONO SellSONOS INC$7,588
-10.9%
202,500
-44.4%
0.53%
+3.1%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$6,802670,200
+100.0%
0.47%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$6,643654,500
+100.0%
0.46%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$5,020500,000
+100.0%
0.35%
NGAC NewNEXTGEN ACQUISITION CORPcl a$4,288432,200
+100.0%
0.30%
HEC NewHUDSON EXECUTIVE INVT CORP$3,873390,500
+100.0%
0.27%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$3,140315,000
+100.0%
0.22%
ODP NewTHE ODP CORP$3,11471,932
+100.0%
0.22%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$1,946194,400
+100.0%
0.14%
NUVB NewNUVATION BIO INC$1,568150,000
+100.0%
0.11%
PSFEWS NewPAYSAFE LIMITED*w exp 08/11/202$1,246288,000
+100.0%
0.09%
NEBC NewNEBULA CARAVEL ACQUISITION C$1,214122,400
+100.0%
0.08%
FSRVW NewFINSERV ACQUISITION CORP*w exp 12/31/202$905262,227
+100.0%
0.06%
ACAC NewACIES ACQUISITION CORPcl a$87888,400
+100.0%
0.06%
NPA  NEW PROVIDENCE ACQUISITION$817
-14.0%
70,0000.0%0.06%0.0%
AGCB NewALTIMETER GROWTH CORP 2$77875,000
+100.0%
0.05%
PSACW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$727284,000
+100.0%
0.05%
DNMRWS NewDANIMER SCIENTIFIC INC*w exp 05/08/202$69227,233
+100.0%
0.05%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$656390,000
+100.0%
0.05%
NGAWS NewNORTHERN GENESIS ACQUISITION*w exp 07/31/202$640107,400
+100.0%
0.04%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$54755,976
+100.0%
0.04%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$536
-12.4%
50,0000.0%0.04%0.0%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$50067,000
+100.0%
0.04%
FRXWS NewFOREST ROAD ACQUISITION CORP*w exp 12/31/202$395147,100
+100.0%
0.03%
ACTCW NewARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202$35562,000
+100.0%
0.02%
NUVBWS NewNUVATION BIO INC*w exp 07/07/202$267100,000
+100.0%
0.02%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$224115,000
+100.0%
0.02%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$21520,000
+100.0%
0.02%
CLIIWS NewCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$20362,000
+100.0%
0.01%
STICWS NewNORTHERN STAR ACQUISITION CO*w exp 08/29/202$17859,100
+100.0%
0.01%
THCBW NewTUSCAN HLDGS CORP*w exp 04/01/202$9830,200
+100.0%
0.01%
DMYDWS NewDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$6014,200
+100.0%
0.00%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$3712,500
+100.0%
0.00%
HOLUW NewHOLICITY INC*w exp 08/04/202$145,000
+100.0%
0.00%
PANAWS ExitPANACEA ACQUISITION CORP*w exp 07/07/202$0-100,000
-100.0%
-0.02%
MNOV ExitMEDICINOVA INC$0-185,000
-100.0%
-0.06%
ARBGU ExitAEQUI ACQUISITION CORPunit 11/30/2027$0-200,000
-100.0%
-0.12%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-81,856
-100.0%
-0.12%
PANA ExitPANACEA ACQUISITION CORPcl a$0-300,000
-100.0%
-0.21%
UHAL ExitAMERCO$0-14,439
-100.0%
-0.39%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO I$0-700,000
-100.0%
-0.71%
DDS ExitDILLARDS INCcl a$0-230,134
-100.0%
-0.87%
CCK ExitCROWN HLDGS INC$0-211,390
-100.0%
-1.27%
TSLA ExitTESLA INCput$0-32,500
-100.0%
-1.38%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-969,100
-100.0%
-2.10%
NCR ExitNCR CORP NEW$0-1,026,147
-100.0%
-2.32%

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