| Ticker | Name | 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 HL... | $103,177 | 12.7% | 1,514,855 | 0.0% | 6.48% | 1.6% | |
| TECK | TECK RESOURCES LTDcl b | Add | $93,195 | 109.3% | 4,044,960 | 74.2% | 5.85% | 88.7% |
| CC | CHEMOURS CO | Add | $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 | CONCENTRIX CORP | Reduce | $62,697 | -11.9% | 389,909 | -18.0% | 3.94% | -20.6% |
| DNMR | DANIMER SCIENTIFIC INC | Reduce | $52,809 | -35.0% | 2,108,172 | -2.1% | 3.32% | -41.4% |
| GPRO | GOPRO INCcl a | Add | $42,696 | 260.7% | 3,664,900 | 260.4% | 2.68% | 225.2% |
| REZI | RESIDEO TECHNOLOGIES INC | Add | $42,628 | 8.9% | 1,420,953 | 2.5% | 2.68% | -1.8% |
| CEIX | CONSOL ENERGY INC NEW | Reduce | $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 | ECHOSTAR CORPcl a | Add | $31,148 | 27.3% | 1,282,346 | 25.8% | 1.96% | 14.8% |
| ODP | THE ODP CORP | Add | $31,059 | 897.4% | 646,932 | 799.4% | 1.95% | 798.2% |
| CPRI | CAPRI HOLDINGS LIMITED | Add | $28,167 | 189.2% | 492,500 | 157.9% | 1.77% | 160.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | New | $23,278 | – | 54,380 | – | 1.46% | – |
| GLD | SPDR GOLD TR | $16,891 | 3.5% | 101,980 | 0.0% | 1.06% | -6.6% | |
| PLBY | PLBY GROUP INC | New | $15,945 | – | 410,000 | – | 1.00% | – |
| JACK | JACK IN THE BOX INC | Reduce | $15,579 | -21.1% | 139,800 | -22.2% | 0.98% | -28.8% |
| GPK | GRAPHIC PACKAGING HLDG CO | New | $15,374 | – | 847,500 | – | 0.96% | – |
| FUBO | FUBOTV INC | Add | $15,175 | 59.0% | 472,580 | 9.5% | 0.95% | 43.4% |
| RTP | REINVENT TECHNOLOGY PA...cl a | Add | $14,513 | 113.4% | 1,454,200 | 117.0% | 0.91% | 92.6% |
| NBSE | NEUBASE THERAPEUTICS INC | Add | $13,062 | -12.8% | 2,727,027 | 34.5% | 0.82% | -21.4% |
| SNX | SYNNEX CORP | Reduce | $12,975 | -22.9% | 106,570 | -27.3% | 0.81% | -30.5% |
| SPNV | SUPERNOVA PARTNERS ACQ... | $12,155 | -1.8% | 1,224,000 | 0.0% | 0.76% | -11.4% | |
| NWS | NEWS CORP NEWcl b | New | $8,797 | – | 361,291 | – | 0.55% | – |
| GPOR | GULFPORT ENERGY CORP | New | $8,313 | – | 128,501 | – | 0.52% | – |
| SONO | SONOS INC | Add | $8,297 | 9.3% | 235,500 | 16.3% | 0.52% | -1.3% |
| SRNG | SOARING EAGLE ACQUISIT... | New | $7,908 | – | 794,000 | – | 0.50% | – |
| ASTS | AST SPACEMOBILE INC | New | $7,376 | – | 570,000 | – | 0.46% | – |
| EXPE | EXPEDIA GROUP INC | New | $6,548 | – | 40,000 | – | 0.41% | – |
| DGNR | DRAGONEER GROWTH OPPOR... | $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 | API GROUP CORP | Reduce | $5,188 | -80.4% | 248,341 | -80.6% | 0.33% | -82.3% |
| LIVN | LIVANOVA PLC | New | $5,046 | – | 60,000 | – | 0.32% | – |
| RTPYU | REINVENT TECHNOLOGY PA...unit 03/12/2026 | $5,045 | 0.5% | 500,000 | 0.0% | 0.32% | -9.2% | |
| DMYI | DMY TECHNOLOGY GROUP I... | New | $5,056 | – | 473,000 | – | 0.32% | – |
| SRNGU | SOARING EAGLE ACQUISIT...unit 02/23/2026 | New | $4,819 | – | 455,000 | – | 0.30% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $4,296 | 0.2% | 432,200 | 0.0% | 0.27% | -9.4% | |
| UWMC | UWM HOLDINGS CORPORATION | New | $4,129 | – | 488,700 | – | 0.26% | – |
| FSRXU | FINSERV ACQUISITION CO...unit 02/17/2026 | $3,150 | 0.3% | 315,000 | 0.0% | 0.20% | -9.6% | |
| CNX | CNX RES CORP | Reduce | $3,042 | -84.3% | 222,715 | -83.1% | 0.19% | -85.8% |
| PANA | PANACEA ACQUISITION CO... | New | $2,754 | – | 275,000 | – | 0.17% | – |
| GOEV | CANOO INC | New | $2,660 | – | 267,600 | – | 0.17% | – |
| KPLT | KATAPULT HOLDINGS INC | New | $2,296 | – | 212,428 | – | 0.14% | – |
| RTPZ | REINVENT TECHNOLOGY PA... | $1,930 | -0.8% | 194,400 | 0.0% | 0.12% | -10.4% | |
| NEBC | NEBULA CARAVEL ACQUISI... | $1,222 | 0.7% | 122,400 | 0.0% | 0.08% | -9.4% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | New | $1,181 | – | 390,000 | – | 0.07% | – |
| PSACW | PROPERTY SOLUTIONS ACQ...*w exp 03/20/202 | $1,136 | 56.3% | 284,000 | 0.0% | 0.07% | 39.2% | |
| ADMP | ADAMIS PHARMACEUTICALS... | New | $1,100 | – | 1,000,000 | – | 0.07% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,032 | -17.2% | 288,000 | 0.0% | 0.06% | -25.3% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | New | $837 | – | 262,227 | – | 0.05% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $769 | -1.2% | 75,000 | 0.0% | 0.05% | -11.1% | |
| XOG | EXTRACTION OIL & GAS INC | Reduce | $685 | -93.7% | 12,485 | -95.9% | 0.04% | -94.3% |
| MYPS | PLAYSTUDIOS INC | New | $656 | – | 88,400 | – | 0.04% | – |
| RTPU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | $522 | -2.6% | 50,000 | 0.0% | 0.03% | -10.8% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | New | $438 | – | 147,100 | – | 0.03% | – |
| PTRAW | PROTERRA INC*w exp 09/22/202 | New | $331 | – | 59,100 | – | 0.02% | – |
| NUVB | NUVATION BIO INC | Reduce | $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 ...*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 ACQUISIT...unit 01/22/2026 | $213 | -0.9% | 20,000 | 0.0% | 0.01% | -13.3% | |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | New | $206 | – | 59,100 | – | 0.01% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $125 | 27.6% | 30,200 | 0.0% | 0.01% | 14.3% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | New | $55 | – | 6,900 | – | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | New | $12 | – | 1,800 | – | 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...*w exp 10/22/202 | $21 | -43.2% | 12,500 | 0.0% | 0.00% | -66.7% | |
| DMYDWS | DMY TECHNOLOGY GROUP I...*w exp 07/29/202 | Sold out | $0 | – | -14,200 | – | -0.00% | – |
| STICWS | NORTHERN STAR ACQUISIT...*w exp 08/29/202 | Sold out | $0 | – | -59,100 | – | -0.01% | – |
| ACTCW | ARCLIGHT CLEAN TRANSIT...*w exp 09/22/202 | Sold out | $0 | – | -62,000 | – | -0.02% | – |
| FRXWS | FOREST ROAD ACQUISITIO...*w exp 12/31/202 | Sold out | $0 | – | -147,100 | – | -0.03% | – |
| SEAH | SPORTS ENTERTAINMENT A... | Sold out | $0 | – | -55,976 | – | -0.04% | – |
| NGAWS | NORTHERN GENESIS ACQUI...*w exp 07/31/202 | Sold out | $0 | – | -107,400 | – | -0.04% | – |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | Sold out | $0 | – | -390,000 | – | -0.05% | – |
| DNMRWS | DANIMER SCIENTIFIC INC*w exp 05/08/202 | Sold out | $0 | – | -27,233 | – | -0.05% | – |
| NPA | NEW PROVIDENCE ACQUISI... | Sold out | $0 | – | -70,000 | – | -0.06% | – |
| ACAC | ACIES ACQUISITION CORPcl a | Sold out | $0 | – | -88,400 | – | -0.06% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | Sold out | $0 | – | -262,227 | – | -0.06% | – |
| HEC | HUDSON EXECUTIVE INVT ... | Sold out | $0 | – | -390,500 | – | -0.27% | – |
| WPF | FOLEY TRASIMENE ACQUIS... | Sold out | $0 | – | -1,660,000 | – | -1.16% | – |
| FSRV | FINSERV ACQUISITION CORPcl a | Sold out | $0 | – | -1,506,487 | – | -1.37% | – |
| ADT | ADT INC DEL | Sold out | $0 | – | -2,789,700 | – | -1.64% | – |
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- Greenlight Capital Q2 2021 Portfolio
- Add Greenlight Capital to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$1.59 Billion
- Holdings207
- Turnover62.9%
- EDGAR