$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 | Buy | DANIMER SCIENTIFIC INC | $81,258,000 | +100.3% | 2,152,539 | +24.7% | 5.66% | +131.9% |
CNXC | Buy | CONCENTRIX CORP | $71,198,000 | +115.4% | 475,540 | +42.0% | 4.96% | +149.3% |
APG | Buy | API GROUP CORP | $26,514,000 | +127.9% | 1,282,140 | +100.0% | 1.85% | +163.7% |
SATS | Buy | ECHOSTAR CORPcl a | $24,467,000 | +130.9% | 1,019,446 | +103.9% | 1.70% | +167.3% |
ADT | Buy | ADT INC DEL | $23,546,000 | +66.0% | 2,789,700 | +54.4% | 1.64% | +92.1% |
FSRV | New | FINSERV ACQUISITION CORPcl a | $19,734,000 | – | 1,506,487 | +100.0% | 1.37% | – |
JACK | Buy | JACK IN THE BOX INC | $19,738,000 | +75.8% | 179,800 | +48.6% | 1.37% | +103.6% |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $16,666,000 | – | 1,660,000 | +100.0% | 1.16% | – |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $12,375,000 | – | 1,224,000 | +100.0% | 0.86% | – |
GPRO | New | GOPRO INCcl a | $11,836,000 | – | 1,016,800 | +100.0% | 0.82% | – |
XOG | New | EXTRACTION OIL & GAS INC | $10,818,000 | – | 300,986 | +100.0% | 0.75% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $9,740,000 | – | 191,000 | +100.0% | 0.68% | – |
GANX | New | GAIN THERAPEUTICS INC | $8,155,000 | – | 546,560 | +100.0% | 0.57% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $6,802,000 | – | 670,200 | +100.0% | 0.47% | – |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $6,643,000 | – | 654,500 | +100.0% | 0.46% | – |
RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.35% | – |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,288,000 | – | 432,200 | +100.0% | 0.30% | – |
HEC | New | HUDSON EXECUTIVE INVT CORP | $3,873,000 | – | 390,500 | +100.0% | 0.27% | – |
FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,140,000 | – | 315,000 | +100.0% | 0.22% | – |
ODP | New | THE ODP CORP | $3,114,000 | – | 71,932 | +100.0% | 0.22% | – |
RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,946,000 | – | 194,400 | +100.0% | 0.14% | – |
NUVB | New | NUVATION BIO INC | $1,568,000 | – | 150,000 | +100.0% | 0.11% | – |
PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,246,000 | – | 288,000 | +100.0% | 0.09% | – |
NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,214,000 | – | 122,400 | +100.0% | 0.08% | – |
FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $905,000 | – | 262,227 | +100.0% | 0.06% | – |
ACAC | New | ACIES ACQUISITION CORPcl a | $878,000 | – | 88,400 | +100.0% | 0.06% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $778,000 | – | 75,000 | +100.0% | 0.05% | – |
PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $727,000 | – | 284,000 | +100.0% | 0.05% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $692,000 | – | 27,233 | +100.0% | 0.05% | – |
VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $656,000 | – | 390,000 | +100.0% | 0.05% | – |
NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $640,000 | – | 107,400 | +100.0% | 0.04% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $547,000 | – | 55,976 | +100.0% | 0.04% | – |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $500,000 | – | 67,000 | +100.0% | 0.04% | – |
FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $395,000 | – | 147,100 | +100.0% | 0.03% | – |
ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $355,000 | – | 62,000 | +100.0% | 0.02% | – |
NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $267,000 | – | 100,000 | +100.0% | 0.02% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $224,000 | – | 115,000 | +100.0% | 0.02% | – |
LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $215,000 | – | 20,000 | +100.0% | 0.02% | – |
CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $203,000 | – | 62,000 | +100.0% | 0.01% | – |
STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $178,000 | – | 59,100 | +100.0% | 0.01% | – |
THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $98,000 | – | 30,200 | +100.0% | 0.01% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $60,000 | – | 14,200 | +100.0% | 0.00% | – |
VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $37,000 | – | 12,500 | +100.0% | 0.00% | – |
HOLUW | New | HOLICITY INC*w exp 08/04/202 | $14,000 | – | 5,000 | +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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GREEN BRICK PARTNERS INC | 36 | Q3 2023 | 44.2% |
AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
BRIGHTHOUSE FINL INC | 25 | Q3 2023 | 21.6% |
GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
CHEMOURS CO | 23 | Q2 2022 | 9.1% |
VOYA FINL INC | 22 | Q3 2019 | 5.1% |
APPLE INC | 21 | Q2 2018 | 20.5% |
CNX RESOURCES CORPORATION | 21 | Q4 2022 | 5.6% |
CONSOL ENERGY INC NEW | 19 | Q3 2023 | 14.3% |
IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
ATLAS AIR WORLDWIDE HOLDINGS INC | February 14, 2022 | 336,148 | 1.2% |
NeuBase Therapeutics, Inc. | February 14, 2022 | 1,271,596 | 3.9% |
Exela Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
CNX Resources Corp | January 12, 2021 | ? | ? |
CONSOL Coal Resources LP | August 29, 2019 | 2,963,538 | 10.7% |
AerCap Holdings N.V. | February 14, 2019 | 1,824,043 | 1.2% |
Brighthouse Financial, Inc. | February 14, 2019 | 1,650,456 | 1.4% |
TEMPUR SEALY INTERNATIONAL, INC. | February 14, 2019 | 648,752 | 1.2% |
CONSOL Coal Resources LP | July 05, 2018 | 2,963,538 | 18.6% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13D/A | 2023-12-12 |
SC 13G | 2023-12-12 |
4 | 2023-12-05 |
SC 13D/A | 2023-12-05 |
13F-HR | 2023-11-14 |
View Greenlight Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.