$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 | $396,100,000 | +0.3% | 17,418,668 | 0.0% | 24.86% | -9.6% | |
| BHF | BRIGHTHOUSE FINL INC | $165,781,000 | +2.9% | 3,640,332 | 0.0% | 10.40% | -7.2% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $103,177,000 | +12.7% | 1,514,855 | 0.0% | 6.48% | +1.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $93,195,000 | +109.3% | 4,044,960 | +74.2% | 5.85% | +88.7% |
| CC | Buy | CHEMOURS CO | $81,139,000 | +30.3% | 2,331,579 | +4.5% | 5.09% | +17.5% |
| CHNG | CHANGE HEALTHCARE INC | $79,514,000 | +4.3% | 3,451,145 | 0.0% | 4.99% | -6.0% | |
| CNXC | Sell | CONCENTRIX CORP | $62,697,000 | -11.9% | 389,909 | -18.0% | 3.94% | -20.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $52,809,000 | -35.0% | 2,108,172 | -2.1% | 3.32% | -41.4% |
| GPRO | Buy | GOPRO INCcl a | $42,696,000 | +260.7% | 3,664,900 | +260.4% | 2.68% | +225.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $42,628,000 | +8.9% | 1,420,953 | +2.5% | 2.68% | -1.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $40,069,000 | +46.2% | 2,169,370 | -23.0% | 2.52% | +31.9% |
| AER | AERCAP HOLDINGS NV | $34,054,000 | -12.8% | 664,988 | 0.0% | 2.14% | -21.4% | |
| TWTR | TWITTER INC | $33,545,000 | +8.1% | 487,500 | 0.0% | 2.11% | -2.5% | |
| SATS | Buy | ECHOSTAR CORPcl a | $31,148,000 | +27.3% | 1,282,346 | +25.8% | 1.96% | +14.8% |
| ODP | Buy | THE ODP CORP | $31,059,000 | +897.4% | 646,932 | +799.4% | 1.95% | +798.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $28,167,000 | +189.2% | 492,500 | +157.9% | 1.77% | +160.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,278,000 | – | 54,380 | +100.0% | 1.46% | – |
| GLD | SPDR GOLD TR | $16,891,000 | +3.5% | 101,980 | 0.0% | 1.06% | -6.6% | |
| PLBY | New | PLBY GROUP INC | $15,945,000 | – | 410,000 | +100.0% | 1.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $15,579,000 | -21.1% | 139,800 | -22.2% | 0.98% | -28.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,374,000 | – | 847,500 | +100.0% | 0.96% | – |
| FUBO | Buy | FUBOTV INC | $15,175,000 | +59.0% | 472,580 | +9.5% | 0.95% | +43.4% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $14,513,000 | +113.4% | 1,454,200 | +117.0% | 0.91% | +92.6% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $13,062,000 | -12.8% | 2,727,027 | +34.5% | 0.82% | -21.4% |
| SNX | Sell | SYNNEX CORP | $12,975,000 | -22.9% | 106,570 | -27.3% | 0.81% | -30.5% |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $12,155,000 | -1.8% | 1,224,000 | 0.0% | 0.76% | -11.4% | |
| NWS | New | NEWS CORP NEWcl b | $8,797,000 | – | 361,291 | +100.0% | 0.55% | – |
| GPOR | New | GULFPORT ENERGY CORP | $8,313,000 | – | 128,501 | +100.0% | 0.52% | – |
| SONO | Buy | SONOS INC | $8,297,000 | +9.3% | 235,500 | +16.3% | 0.52% | -1.3% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $7,908,000 | – | 794,000 | +100.0% | 0.50% | – |
| ASTS | New | AST SPACEMOBILE INC | $7,376,000 | – | 570,000 | +100.0% | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,548,000 | – | 40,000 | +100.0% | 0.41% | – |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $6,518,000 | -1.9% | 654,500 | 0.0% | 0.41% | -11.5% | |
| GANX | GAIN THERAPEUTICS INC | $5,466,000 | -33.0% | 546,560 | 0.0% | 0.34% | -39.6% | |
| APG | Sell | API GROUP CORP | $5,188,000 | -80.4% | 248,341 | -80.6% | 0.33% | -82.3% |
| LIVN | New | LIVANOVA PLC | $5,046,000 | – | 60,000 | +100.0% | 0.32% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,045,000 | +0.5% | 500,000 | 0.0% | 0.32% | -9.2% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,056,000 | – | 473,000 | +100.0% | 0.32% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,819,000 | – | 455,000 | +100.0% | 0.30% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $4,296,000 | +0.2% | 432,200 | 0.0% | 0.27% | -9.4% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,129,000 | – | 488,700 | +100.0% | 0.26% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,150,000 | +0.3% | 315,000 | 0.0% | 0.20% | -9.6% | |
| CNX | Sell | CNX RES CORP | $3,042,000 | -84.3% | 222,715 | -83.1% | 0.19% | -85.8% |
| PANA | New | PANACEA ACQUISITION CORP II | $2,754,000 | – | 275,000 | +100.0% | 0.17% | – |
| GOEV | New | CANOO INC | $2,660,000 | – | 267,600 | +100.0% | 0.17% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,296,000 | – | 212,428 | +100.0% | 0.14% | – |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $1,930,000 | -0.8% | 194,400 | 0.0% | 0.12% | -10.4% | |
| NEBC | NEBULA CARAVEL ACQUISITION C | $1,222,000 | +0.7% | 122,400 | 0.0% | 0.08% | -9.4% | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,181,000 | – | 390,000 | +100.0% | 0.07% | – |
| PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $1,136,000 | +56.3% | 284,000 | 0.0% | 0.07% | +39.2% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $1,100,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,032,000 | -17.2% | 288,000 | 0.0% | 0.06% | -25.3% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $837,000 | – | 262,227 | +100.0% | 0.05% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $769,000 | -1.2% | 75,000 | 0.0% | 0.05% | -11.1% | |
| XOG | Sell | EXTRACTION OIL & GAS INC | $685,000 | -93.7% | 12,485 | -95.9% | 0.04% | -94.3% |
| MYPS | New | PLAYSTUDIOS INC | $656,000 | – | 88,400 | +100.0% | 0.04% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $522,000 | -2.6% | 50,000 | 0.0% | 0.03% | -10.8% | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $438,000 | – | 147,100 | +100.0% | 0.03% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $331,000 | – | 59,100 | +100.0% | 0.02% | – |
| NUVB | Sell | NUVATION BIO INC | $326,000 | -79.2% | 34,995 | -76.7% | 0.02% | -81.7% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $260,000 | -2.6% | 100,000 | 0.0% | 0.02% | -15.8% | |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $254,000 | +25.1% | 62,000 | 0.0% | 0.02% | +14.3% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $222,000 | -55.6% | 67,000 | 0.0% | 0.01% | -60.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $227,000 | +1.3% | 115,000 | 0.0% | 0.01% | -12.5% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $213,000 | -0.9% | 20,000 | 0.0% | 0.01% | -13.3% | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $206,000 | – | 59,100 | +100.0% | 0.01% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $125,000 | +27.6% | 30,200 | 0.0% | 0.01% | +14.3% | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $55,000 | – | 6,900 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $19,000 | +35.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VIHAW | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $21,000 | -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
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 2021-08-16
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 | 34 | Q1 2023 | 33.3% |
| AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
| GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
| BRIGHTHOUSE FINL INC | 23 | Q1 2023 | 21.6% |
| 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% |
| IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
| CONSOL ENERGY INC NEW | 17 | Q1 2023 | 8.6% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOL Energy Inc. | February 14, 2023 | 806,138 | 2.3% |
| Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
| Green Brick Partners, Inc. | August 05, 2022 | 8,348,478 | 18.1% |
| 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% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-04 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-08-05 |
| 4 | 2022-07-05 |
| 13F-HR | 2022-05-16 |
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.