$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 | Sell | GREEN BRICK PARTNERS INC | $395,056 | -28.7% | 17,418,668 | -27.8% | 27.50% | -17.4% |
| BHF | BRIGHTHOUSE FINL INC | $161,086 | +22.2% | 3,640,332 | 0.0% | 11.21% | +41.5% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $91,558 | -2.9% | 1,514,855 | -12.3% | 6.37% | +12.4% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $81,258 | +100.3% | 2,152,539 | +24.7% | 5.66% | +131.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $76,271 | -15.6% | 3,451,145 | -28.7% | 5.31% | -2.2% |
| CNXC | Buy | CONCENTRIX CORP | $71,198 | +115.4% | 475,540 | +42.0% | 4.96% | +149.3% |
| CC | Sell | CHEMOURS CO | $62,284 | -3.3% | 2,231,579 | -14.1% | 4.34% | +12.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $44,535 | -21.3% | 2,321,960 | -25.6% | 3.10% | -8.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $39,161 | -29.2% | 1,386,233 | -46.7% | 2.73% | -18.0% |
| AER | Sell | AERCAP HOLDINGS NV | $39,062 | -63.1% | 664,988 | -71.4% | 2.72% | -57.3% |
| TWTR | TWITTER INC | $31,021 | +17.5% | 487,500 | 0.0% | 2.16% | +36.0% | |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $27,401 | -5.1% | 2,819,053 | -29.6% | 1.91% | +9.8% |
| APG | Buy | API GROUP CORP | $26,514 | +127.9% | 1,282,140 | +100.0% | 1.85% | +163.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $24,467 | +130.9% | 1,019,446 | +103.9% | 1.70% | +167.3% |
| ADT | Buy | ADT INC DEL | $23,546 | +66.0% | 2,789,700 | +54.4% | 1.64% | +92.1% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $19,734 | – | 1,506,487 | +100.0% | 1.37% | – |
| JACK | Buy | JACK IN THE BOX INC | $19,738 | +75.8% | 179,800 | +48.6% | 1.37% | +103.6% |
| CNX | Sell | CNX RES CORP | $19,324 | -44.3% | 1,314,515 | -59.0% | 1.34% | -35.5% |
| SNX | Sell | SYNNEX CORP | $16,832 | +3.5% | 146,570 | -26.6% | 1.17% | +19.8% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $16,666 | – | 1,660,000 | +100.0% | 1.16% | – |
| GLD | Sell | SPDR GOLD TR | $16,313 | -75.1% | 101,980 | -72.3% | 1.14% | -71.2% |
| NBSE | NEUBASE THERAPEUTICS INC | $14,980 | +5.7% | 2,027,027 | 0.0% | 1.04% | +22.4% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $12,375 | – | 1,224,000 | +100.0% | 0.86% | – |
| GPRO | New | GOPRO INCcl a | $11,836 | – | 1,016,800 | +100.0% | 0.82% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $10,818 | – | 300,986 | +100.0% | 0.75% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,740 | – | 191,000 | +100.0% | 0.68% | – |
| FUBO | Sell | FUBOTV INC | $9,544 | -72.0% | 431,451 | -64.6% | 0.66% | -67.6% |
| GANX | New | GAIN THERAPEUTICS INC | $8,155 | – | 546,560 | +100.0% | 0.57% | – |
| SONO | Sell | SONOS INC | $7,588 | -10.9% | 202,500 | -44.4% | 0.53% | +3.1% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $6,802 | – | 670,200 | +100.0% | 0.47% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $6,643 | – | 654,500 | +100.0% | 0.46% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,020 | – | 500,000 | +100.0% | 0.35% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,288 | – | 432,200 | +100.0% | 0.30% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,873 | – | 390,500 | +100.0% | 0.27% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,140 | – | 315,000 | +100.0% | 0.22% | – |
| ODP | New | THE ODP CORP | $3,114 | – | 71,932 | +100.0% | 0.22% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,946 | – | 194,400 | +100.0% | 0.14% | – |
| NUVB | New | NUVATION BIO INC | $1,568 | – | 150,000 | +100.0% | 0.11% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,246 | – | 288,000 | +100.0% | 0.09% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,214 | – | 122,400 | +100.0% | 0.08% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $905 | – | 262,227 | +100.0% | 0.06% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $878 | – | 88,400 | +100.0% | 0.06% | – |
| NPA | NEW PROVIDENCE ACQUISITION | $817 | -14.0% | 70,000 | 0.0% | 0.06% | 0.0% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $778 | – | 75,000 | +100.0% | 0.05% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $727 | – | 284,000 | +100.0% | 0.05% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $692 | – | 27,233 | +100.0% | 0.05% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $656 | – | 390,000 | +100.0% | 0.05% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $640 | – | 107,400 | +100.0% | 0.04% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $547 | – | 55,976 | +100.0% | 0.04% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $536 | -12.4% | 50,000 | 0.0% | 0.04% | 0.0% | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $500 | – | 67,000 | +100.0% | 0.04% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $395 | – | 147,100 | +100.0% | 0.03% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $355 | – | 62,000 | +100.0% | 0.02% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $267 | – | 100,000 | +100.0% | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $224 | – | 115,000 | +100.0% | 0.02% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $215 | – | 20,000 | +100.0% | 0.02% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $203 | – | 62,000 | +100.0% | 0.01% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $178 | – | 59,100 | +100.0% | 0.01% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $98 | – | 30,200 | +100.0% | 0.01% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $60 | – | 14,200 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $37 | – | 12,500 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $14 | – | 5,000 | +100.0% | 0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -185,000 | -100.0% | -0.06% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -81,856 | -100.0% | -0.12% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.21% | – |
| UHAL | Exit | AMERCO | $0 | – | -14,439 | -100.0% | -0.39% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -700,000 | -100.0% | -0.71% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -230,134 | -100.0% | -0.87% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -211,390 | -100.0% | -1.27% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -32,500 | -100.0% | -1.38% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -969,100 | -100.0% | -2.10% | – |
| NCR | Exit | NCR 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
- 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