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 633.3% .

 Value Shares↓ Weighting
DNMR BuyDANIMER SCIENTIFIC INC$81,258,000
+100.3%
2,152,539
+24.7%
5.66%
+131.9%
CNXC BuyCONCENTRIX CORP$71,198,000
+115.4%
475,540
+42.0%
4.96%
+149.3%
APG BuyAPI GROUP CORP$26,514,000
+127.9%
1,282,140
+100.0%
1.85%
+163.7%
SATS BuyECHOSTAR CORPcl a$24,467,000
+130.9%
1,019,446
+103.9%
1.70%
+167.3%
ADT BuyADT INC DEL$23,546,000
+66.0%
2,789,700
+54.4%
1.64%
+92.1%
FSRV NewFINSERV ACQUISITION CORPcl a$19,734,0001,506,487
+100.0%
1.37%
JACK BuyJACK IN THE BOX INC$19,738,000
+75.8%
179,800
+48.6%
1.37%
+103.6%
WPF NewFOLEY TRASIMENE ACQUISTN COR$16,666,0001,660,000
+100.0%
1.16%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$12,375,0001,224,000
+100.0%
0.86%
GPRO NewGOPRO INCcl a$11,836,0001,016,800
+100.0%
0.82%
XOG NewEXTRACTION OIL & GAS INC$10,818,000300,986
+100.0%
0.75%
CPRI NewCAPRI HOLDINGS LIMITED$9,740,000191,000
+100.0%
0.68%
GANX NewGAIN THERAPEUTICS INC$8,155,000546,560
+100.0%
0.57%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$6,802,000670,200
+100.0%
0.47%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$6,643,000654,500
+100.0%
0.46%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$5,020,000500,000
+100.0%
0.35%
NGAC NewNEXTGEN ACQUISITION CORPcl a$4,288,000432,200
+100.0%
0.30%
HEC NewHUDSON EXECUTIVE INVT CORP$3,873,000390,500
+100.0%
0.27%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$3,140,000315,000
+100.0%
0.22%
ODP NewTHE ODP CORP$3,114,00071,932
+100.0%
0.22%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$1,946,000194,400
+100.0%
0.14%
NUVB NewNUVATION BIO INC$1,568,000150,000
+100.0%
0.11%
PSFEWS NewPAYSAFE LIMITED*w exp 08/11/202$1,246,000288,000
+100.0%
0.09%
NEBC NewNEBULA CARAVEL ACQUISITION C$1,214,000122,400
+100.0%
0.08%
FSRVW NewFINSERV ACQUISITION CORP*w exp 12/31/202$905,000262,227
+100.0%
0.06%
ACAC NewACIES ACQUISITION CORPcl a$878,00088,400
+100.0%
0.06%
AGCB NewALTIMETER GROWTH CORP 2$778,00075,000
+100.0%
0.05%
PSACW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$727,000284,000
+100.0%
0.05%
DNMRWS NewDANIMER SCIENTIFIC INC*w exp 05/08/202$692,00027,233
+100.0%
0.05%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$656,000390,000
+100.0%
0.05%
NGAWS NewNORTHERN GENESIS ACQUISITION*w exp 07/31/202$640,000107,400
+100.0%
0.04%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$547,00055,976
+100.0%
0.04%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$500,00067,000
+100.0%
0.04%
FRXWS NewFOREST ROAD ACQUISITION CORP*w exp 12/31/202$395,000147,100
+100.0%
0.03%
ACTCW NewARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202$355,00062,000
+100.0%
0.02%
NUVBWS NewNUVATION BIO INC*w exp 07/07/202$267,000100,000
+100.0%
0.02%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$224,000115,000
+100.0%
0.02%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$215,00020,000
+100.0%
0.02%
CLIIWS NewCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$203,00062,000
+100.0%
0.01%
STICWS NewNORTHERN STAR ACQUISITION CO*w exp 08/29/202$178,00059,100
+100.0%
0.01%
THCBW NewTUSCAN HLDGS CORP*w exp 04/01/202$98,00030,200
+100.0%
0.01%
DMYDWS NewDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$60,00014,200
+100.0%
0.00%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$37,00012,500
+100.0%
0.00%
HOLUW NewHOLICITY INC*w exp 08/04/202$14,0005,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

About Greenlight Capital

Greenlight Capital is a well-known hedge fund founded by David Einhorn in 1996. Einhorn is the CEO and Chairman of the company, and he is also the Chief Investment Officer. The company is headquartered in New York City and has a reputation for being one of the most successful hedge funds in the industry.

Greenlight Capital has a long-term investment strategy that focuses on value investing. The company invests in a variety of industries, including technology, healthcare, and consumer goods. The company is known for its research-driven approach to investing, and it has a team of experienced analysts who conduct in-depth research on potential investments.

In recent years, Greenlight Capital has faced some challenges. The company has experienced some high-profile losses, including a significant loss on its investment in Tesla. However, the company has also had some notable successes, including its investment in General Motors.

Despite these challenges, Greenlight Capital remains a respected player in the hedge fund industry. The company has a strong track record of delivering solid returns to its investors, and it continues to attract new investors who are looking for a long-term investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC36Q3 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC25Q3 202321.6%
GENERAL MTRS CO23Q4 201930.9%
CHEMOURS CO23Q2 20229.1%
VOYA FINL INC22Q3 20195.1%
APPLE INC21Q2 201820.5%
CNX RESOURCES CORPORATION21Q4 20225.6%
CONSOL ENERGY INC NEW19Q3 202314.3%
IAC INTERACTIVECORP19Q3 20184.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-12
SC 13G2023-12-12
42023-12-05
SC 13D/A2023-12-05
13F-HR2023-11-14

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings