$1.59 Billion is the total value of Greenlight Capital's 207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $396,100 | +0.3% | 17,418,668 | 0.0% | 24.86% | -9.6% | |
| BHF | BRIGHTHOUSE FINL INC | $165,781 | +2.9% | 3,640,332 | 0.0% | 10.40% | -7.2% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $103,177 | +12.7% | 1,514,855 | 0.0% | 6.48% | +1.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $93,195 | +109.3% | 4,044,960 | +74.2% | 5.85% | +88.7% |
| CC | Buy | CHEMOURS CO | $81,139 | +30.3% | 2,331,579 | +4.5% | 5.09% | +17.5% |
| CHNG | CHANGE HEALTHCARE INC | $79,514 | +4.3% | 3,451,145 | 0.0% | 4.99% | -6.0% | |
| CNXC | Sell | CONCENTRIX CORP | $62,697 | -11.9% | 389,909 | -18.0% | 3.94% | -20.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $52,809 | -35.0% | 2,108,172 | -2.1% | 3.32% | -41.4% |
| GPRO | Buy | GOPRO INCcl a | $42,696 | +260.7% | 3,664,900 | +260.4% | 2.68% | +225.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $42,628 | +8.9% | 1,420,953 | +2.5% | 2.68% | -1.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $40,069 | +46.2% | 2,169,370 | -23.0% | 2.52% | +31.9% |
| AER | AERCAP HOLDINGS NV | $34,054 | -12.8% | 664,988 | 0.0% | 2.14% | -21.4% | |
| TWTR | TWITTER INC | $33,545 | +8.1% | 487,500 | 0.0% | 2.11% | -2.5% | |
| SATS | Buy | ECHOSTAR CORPcl a | $31,148 | +27.3% | 1,282,346 | +25.8% | 1.96% | +14.8% |
| ODP | Buy | THE ODP CORP | $31,059 | +897.4% | 646,932 | +799.4% | 1.95% | +798.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $28,167 | +189.2% | 492,500 | +157.9% | 1.77% | +160.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,278 | – | 54,380 | +100.0% | 1.46% | – |
| GLD | SPDR GOLD TR | $16,891 | +3.5% | 101,980 | 0.0% | 1.06% | -6.6% | |
| PLBY | New | PLBY GROUP INC | $15,945 | – | 410,000 | +100.0% | 1.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $15,579 | -21.1% | 139,800 | -22.2% | 0.98% | -28.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,374 | – | 847,500 | +100.0% | 0.96% | – |
| FUBO | Buy | FUBOTV INC | $15,175 | +59.0% | 472,580 | +9.5% | 0.95% | +43.4% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $14,513 | +113.4% | 1,454,200 | +117.0% | 0.91% | +92.6% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $13,062 | -12.8% | 2,727,027 | +34.5% | 0.82% | -21.4% |
| SNX | Sell | SYNNEX CORP | $12,975 | -22.9% | 106,570 | -27.3% | 0.81% | -30.5% |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $12,155 | -1.8% | 1,224,000 | 0.0% | 0.76% | -11.4% | |
| NWS | New | NEWS CORP NEWcl b | $8,797 | – | 361,291 | +100.0% | 0.55% | – |
| GPOR | New | GULFPORT ENERGY CORP | $8,313 | – | 128,501 | +100.0% | 0.52% | – |
| SONO | Buy | SONOS INC | $8,297 | +9.3% | 235,500 | +16.3% | 0.52% | -1.3% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $7,908 | – | 794,000 | +100.0% | 0.50% | – |
| ASTS | New | AST SPACEMOBILE INC | $7,376 | – | 570,000 | +100.0% | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,548 | – | 40,000 | +100.0% | 0.41% | – |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $6,518 | -1.9% | 654,500 | 0.0% | 0.41% | -11.5% | |
| GANX | GAIN THERAPEUTICS INC | $5,466 | -33.0% | 546,560 | 0.0% | 0.34% | -39.6% | |
| APG | Sell | API GROUP CORP | $5,188 | -80.4% | 248,341 | -80.6% | 0.33% | -82.3% |
| LIVN | New | LIVANOVA PLC | $5,046 | – | 60,000 | +100.0% | 0.32% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,045 | +0.5% | 500,000 | 0.0% | 0.32% | -9.2% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,056 | – | 473,000 | +100.0% | 0.32% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,819 | – | 455,000 | +100.0% | 0.30% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $4,296 | +0.2% | 432,200 | 0.0% | 0.27% | -9.4% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,129 | – | 488,700 | +100.0% | 0.26% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,150 | +0.3% | 315,000 | 0.0% | 0.20% | -9.6% | |
| CNX | Sell | CNX RES CORP | $3,042 | -84.3% | 222,715 | -83.1% | 0.19% | -85.8% |
| PANA | New | PANACEA ACQUISITION CORP II | $2,754 | – | 275,000 | +100.0% | 0.17% | – |
| GOEV | New | CANOO INC | $2,660 | – | 267,600 | +100.0% | 0.17% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,296 | – | 212,428 | +100.0% | 0.14% | – |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $1,930 | -0.8% | 194,400 | 0.0% | 0.12% | -10.4% | |
| NEBC | NEBULA CARAVEL ACQUISITION C | $1,222 | +0.7% | 122,400 | 0.0% | 0.08% | -9.4% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,181 | – | 390,000 | +100.0% | 0.07% | – |
| PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $1,136 | +56.3% | 284,000 | 0.0% | 0.07% | +39.2% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $1,100 | – | 1,000,000 | +100.0% | 0.07% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,032 | -17.2% | 288,000 | 0.0% | 0.06% | -25.3% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $837 | – | 262,227 | +100.0% | 0.05% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $769 | -1.2% | 75,000 | 0.0% | 0.05% | -11.1% | |
| XOG | Sell | EXTRACTION OIL & GAS INC | $685 | -93.7% | 12,485 | -95.9% | 0.04% | -94.3% |
| MYPS | New | PLAYSTUDIOS INC | $656 | – | 88,400 | +100.0% | 0.04% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $522 | -2.6% | 50,000 | 0.0% | 0.03% | -10.8% | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $438 | – | 147,100 | +100.0% | 0.03% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $331 | – | 59,100 | +100.0% | 0.02% | – |
| NUVB | Sell | NUVATION BIO INC | $326 | -79.2% | 34,995 | -76.7% | 0.02% | -81.7% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $260 | -2.6% | 100,000 | 0.0% | 0.02% | -15.8% | |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $254 | +25.1% | 62,000 | 0.0% | 0.02% | +14.3% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $222 | -55.6% | 67,000 | 0.0% | 0.01% | -60.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $227 | +1.3% | 115,000 | 0.0% | 0.01% | -12.5% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $213 | -0.9% | 20,000 | 0.0% | 0.01% | -13.3% | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $206 | – | 59,100 | +100.0% | 0.01% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $125 | +27.6% | 30,200 | 0.0% | 0.01% | +14.3% | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $55 | – | 6,900 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $12 | – | 1,800 | +100.0% | 0.00% | – |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $19 | +35.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $21 | -43.2% | 12,500 | 0.0% | 0.00% | -66.7% | |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -14,200 | -100.0% | -0.00% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -59,100 | -100.0% | -0.01% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -62,000 | -100.0% | -0.02% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -147,100 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -55,976 | -100.0% | -0.04% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -107,400 | -100.0% | -0.04% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -390,000 | -100.0% | -0.05% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -27,233 | -100.0% | -0.05% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -88,400 | -100.0% | -0.06% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -262,227 | -100.0% | -0.06% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -390,500 | -100.0% | -0.27% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,660,000 | -100.0% | -1.16% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -1,506,487 | -100.0% | -1.37% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,789,700 | -100.0% | -1.64% | – |
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
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