Greenlight Capital Q1 2021 13F Holdings

Greenlight Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
GRBK GREEN BRICK PARTNERS INCReduce  $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 ATLAS AIR WORLDWIDE HL...Reduce  $91,558
-2.9%
1,514,855
-12.3%
6.37%
12.4%
DNMR DANIMER SCIENTIFIC INCAdd  $81,258
100.3%
2,152,539
24.7%
5.66%
131.9%
CHNG CHANGE HEALTHCARE INCReduce  $76,271
-15.6%
3,451,145
-28.7%
5.31%
-2.2%
CNXC CONCENTRIX CORPAdd  $71,198
115.4%
475,540
42.0%
4.96%
149.3%
CC CHEMOURS COReduce  $62,284
-3.3%
2,231,579
-14.1%
4.34%
12.0%
TECK TECK RESOURCES LTDcl bReduce  $44,535
-21.3%
2,321,960
-25.6%
3.10%
-8.9%
REZI RESIDEO TECHNOLOGIES INCReduce  $39,161
-29.2%
1,386,233
-46.7%
2.73%
-18.0%
AER AERCAP HOLDINGS NVReduce  $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 CONSOL ENERGY INC DISC...Reduce  $27,401
-5.1%
2,819,053
-29.6%
1.91%
9.8%
APG API GROUP CORPAdd  $26,514
127.9%
1,282,140
100.0%
1.85%
163.7%
SATS ECHOSTAR CORPcl aAdd  $24,467
130.9%
1,019,446
103.9%
1.70%
167.3%
ADT ADT INC DELAdd  $23,546
66.0%
2,789,700
54.4%
1.64%
92.1%
FSRV FINSERV ACQUISITION CORPcl aNew  $19,7341,506,4871.37%
JACK JACK IN THE BOX INCAdd  $19,738
75.8%
179,800
48.6%
1.37%
103.6%
CNX CNX RES CORPReduce  $19,324
-44.3%
1,314,515
-59.0%
1.34%
-35.5%
SNX SYNNEX CORPReduce  $16,832
3.5%
146,570
-26.6%
1.17%
19.8%
WPF FOLEY TRASIMENE ACQUIS...New  $16,6661,660,0001.16%
GLD SPDR GOLD TRReduce  $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 SUPERNOVA PARTNERS ACQ...New  $12,3751,224,0000.86%
GPRO GOPRO INCcl aNew  $11,8361,016,8000.82%
XOG EXTRACTION OIL & GAS INCNew  $10,818300,9860.75%
CPRI CAPRI HOLDINGS LIMITEDNew  $9,740191,0000.68%
FUBO FUBOTV INCReduce  $9,544
-72.0%
431,451
-64.6%
0.66%
-67.6%
GAIN THERAPEUTICS INCNew  $8,155546,5600.57%
SONO SONOS INCReduce  $7,588
-10.9%
202,500
-44.4%
0.53%
3.1%
RTP REINVENT TECHNOLOGY PA...cl aNew  $6,802670,2000.47%
DGNR DRAGONEER GROWTH OPPOR...New  $6,643654,5000.46%
REINVENT TECHNOLOGY PA...unit 03/12/2026New  $5,020500,0000.35%
NGAC NEXTGEN ACQUISITION CORPcl aNew  $4,288432,2000.30%
HEC HUDSON EXECUTIVE INVT ...New  $3,873390,5000.27%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026New  $3,140315,0000.22%
ODP THE ODP CORPNew  $3,11471,9320.22%
RTPZ REINVENT TECHNOLOGY PA...New  $1,946194,4000.14%
NUVB NUVATION BIO INCNew  $1,568150,0000.11%
PAYSAFE LIMITED*w exp 08/11/202New  $1,246288,0000.09%
NEBC NEBULA CARAVEL ACQUISI...New  $1,214122,4000.08%
FSRVW FINSERV ACQUISITION CORP*w exp 12/31/202New  $905262,2270.06%
ACAC ACIES ACQUISITION CORPcl aNew  $87888,4000.06%
NPA NEW PROVIDENCE ACQUISI...  $817
-14.0%
70,0000.0%0.06%0.0%
AGCB ALTIMETER GROWTH CORP 2New  $77875,0000.05%
PSACW PROPERTY SOLUTIONS ACQ...*w exp 03/20/202New  $727284,0000.05%
DNMRWS DANIMER SCIENTIFIC INC*w exp 05/08/202New  $69227,2330.05%
VGACWS VG ACQUISITION CORP*w exp 09/29/202New  $656390,0000.05%
NGAWS NORTHERN GENESIS ACQUI...*w exp 07/31/202New  $640107,4000.04%
SEAH SPORTS ENTERTAINMENT A...New  $54755,9760.04%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999  $536
-12.4%
50,0000.0%0.04%0.0%
TPGYWS TPG PACE BEN FIN CORP*w exp 10/09/202New  $50067,0000.04%
FRXWS FOREST ROAD ACQUISITIO...*w exp 12/31/202New  $395147,1000.03%
ACTCW ARCLIGHT CLEAN TRANSIT...*w exp 09/22/202New  $35562,0000.02%
NUVBWS NUVATION BIO INC*w exp 07/07/202New  $267100,0000.02%
ACEVW ACE CONVERGENCE ACQU CORP*w exp 09/30/202New  $224115,0000.02%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026New  $21520,0000.02%
CLIIWS CLIMATE CHANGE CRISIS ...*w exp 09/15/202New  $20362,0000.01%
STICWS NORTHERN STAR ACQUISIT...*w exp 08/29/202New  $17859,1000.01%
THCBW TUSCAN HLDGS CORP*w exp 04/01/202New  $9830,2000.01%
DMYDWS DMY TECHNOLOGY GROUP I...*w exp 07/29/202New  $6014,2000.00%
VIHAW VPC IMPACT ACQUISITION...*w exp 10/22/202New  $3712,5000.00%
HOLUW HOLICITY INC*w exp 08/04/202New  $145,0000.00%
PANAWS PANACEA ACQUISITION CORP*w exp 07/07/202Sold out  $0-100,000-0.02%
MNOV MEDICINOVA INCSold out  $0-185,000-0.06%
ARBGU AEQUI ACQUISITION CORPunit 11/30/2027Sold out  $0-200,000-0.12%
ICPT INTERCEPT PHARMACEUTIC...Sold out  $0-81,856-0.12%
PANA PANACEA ACQUISITION CORPcl aSold out  $0-300,000-0.21%
UHAL AMERCOSold out  $0-14,439-0.39%
IPOC SOCIAL CAP HEDSPIA HLD...Sold out  $0-700,000-0.71%
DDS DILLARDS INCcl aSold out  $0-230,134-0.87%
CCK CROWN HLDGS INCSold out  $0-211,390-1.27%
TSLA TESLA INC TSLAputSold out  $0-32,500-1.38%
GDX VANECK VECTORS ETF TRgold miners etfSold out  $0-969,100-2.10%
NCR NCR CORP NEWSold out  $0-1,026,147-2.32%