Greenlight Capital Q2 2021 13F Holdings

Greenlight Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
GRBK GREEN BRICK PARTNERS INC  $396,100
0.3%
17,418,6680.0%24.86%
-9.6%
BHF BRIGHTHOUSE FINL INC  $165,781
2.9%
3,640,3320.0%10.40%
-7.2%
AAWW ATLAS AIR WORLDWIDE HL...  $103,177
12.7%
1,514,8550.0%6.48%
1.6%
TECK TECK RESOURCES LTDcl bAdd  $93,195
109.3%
4,044,960
74.2%
5.85%
88.7%
CC CHEMOURS COAdd  $81,139
30.3%
2,331,579
4.5%
5.09%
17.5%
CHNG CHANGE HEALTHCARE INC  $79,514
4.3%
3,451,1450.0%4.99%
-6.0%
CNXC CONCENTRIX CORPReduce  $62,697
-11.9%
389,909
-18.0%
3.94%
-20.6%
DNMR DANIMER SCIENTIFIC INCReduce  $52,809
-35.0%
2,108,172
-2.1%
3.32%
-41.4%
GPRO GOPRO INCcl aAdd  $42,696
260.7%
3,664,900
260.4%
2.68%
225.2%
REZI RESIDEO TECHNOLOGIES INCAdd  $42,628
8.9%
1,420,953
2.5%
2.68%
-1.8%
CEIX CONSOL ENERGY INC NEWReduce  $40,069
46.2%
2,169,370
-23.0%
2.52%
31.9%
AER AERCAP HOLDINGS NV  $34,054
-12.8%
664,9880.0%2.14%
-21.4%
TWTR TWITTER INC  $33,545
8.1%
487,5000.0%2.11%
-2.5%
SATS ECHOSTAR CORPcl aAdd  $31,148
27.3%
1,282,346
25.8%
1.96%
14.8%
ODP THE ODP CORPAdd  $31,059
897.4%
646,932
799.4%
1.95%
798.2%
CPRI CAPRI HOLDINGS LIMITEDAdd  $28,167
189.2%
492,500
157.9%
1.77%
160.8%
SPY SPDR S&P 500 ETF TRtr unitNew  $23,27854,3801.46%
GLD SPDR GOLD TR  $16,891
3.5%
101,9800.0%1.06%
-6.6%
PLBY PLBY GROUP INCNew  $15,945410,0001.00%
JACK JACK IN THE BOX INCReduce  $15,579
-21.1%
139,800
-22.2%
0.98%
-28.8%
GPK GRAPHIC PACKAGING HLDG CONew  $15,374847,5000.96%
FUBO FUBOTV INCAdd  $15,175
59.0%
472,580
9.5%
0.95%
43.4%
RTP REINVENT TECHNOLOGY PA...cl aAdd  $14,513
113.4%
1,454,200
117.0%
0.91%
92.6%
NBSE NEUBASE THERAPEUTICS INCAdd  $13,062
-12.8%
2,727,027
34.5%
0.82%
-21.4%
SNX SYNNEX CORPReduce  $12,975
-22.9%
106,570
-27.3%
0.81%
-30.5%
SPNV SUPERNOVA PARTNERS ACQ...  $12,155
-1.8%
1,224,0000.0%0.76%
-11.4%
NWS NEWS CORP NEWcl bNew  $8,797361,2910.55%
GPOR GULFPORT ENERGY CORPNew  $8,313128,5010.52%
SONO SONOS INCAdd  $8,297
9.3%
235,500
16.3%
0.52%
-1.3%
SRNG SOARING EAGLE ACQUISIT...New  $7,908794,0000.50%
ASTS AST SPACEMOBILE INCNew  $7,376570,0000.46%
EXPE EXPEDIA GROUP INCNew  $6,54840,0000.41%
DGNR DRAGONEER GROWTH OPPOR...  $6,518
-1.9%
654,5000.0%0.41%
-11.5%
GANX GAIN THERAPEUTICS INC  $5,466
-33.0%
546,5600.0%0.34%
-39.6%
APG API GROUP CORPReduce  $5,188
-80.4%
248,341
-80.6%
0.33%
-82.3%
LIVN LIVANOVA PLCNew  $5,04660,0000.32%
RTPYU REINVENT TECHNOLOGY PA...unit 03/12/2026  $5,045
0.5%
500,0000.0%0.32%
-9.2%
DMYI DMY TECHNOLOGY GROUP I...New  $5,056473,0000.32%
SRNGU SOARING EAGLE ACQUISIT...unit 02/23/2026New  $4,819455,0000.30%
NGAC NEXTGEN ACQUISITION CORPcl a  $4,296
0.2%
432,2000.0%0.27%
-9.4%
UWMC UWM HOLDINGS CORPORATIONNew  $4,129488,7000.26%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026  $3,150
0.3%
315,0000.0%0.20%
-9.6%
CNX CNX RES CORPReduce  $3,042
-84.3%
222,715
-83.1%
0.19%
-85.8%
PANA PANACEA ACQUISITION CO...New  $2,754275,0000.17%
GOEV CANOO INCNew  $2,660267,6000.17%
KPLT KATAPULT HOLDINGS INCNew  $2,296212,4280.14%
RTPZ REINVENT TECHNOLOGY PA...  $1,930
-0.8%
194,4000.0%0.12%
-10.4%
NEBC NEBULA CARAVEL ACQUISI...  $1,222
0.7%
122,4000.0%0.08%
-9.4%
MEUSW 23ANDME HOLDING CO*w exp 06/16/202New  $1,181390,0000.07%
PSACW PROPERTY SOLUTIONS ACQ...*w exp 03/20/202  $1,136
56.3%
284,0000.0%0.07%
39.2%
ADMP ADAMIS PHARMACEUTICALS...New  $1,1001,000,0000.07%
PSFEWS PAYSAFE LIMITED*w exp 03/30/202  $1,032
-17.2%
288,0000.0%0.06%
-25.3%
KPLTW KATAPULT HOLDINGS INC*w exp 06/09/202New  $837262,2270.05%
AGCB ALTIMETER GROWTH CORP 2  $769
-1.2%
75,0000.0%0.05%
-11.1%
XOG EXTRACTION OIL & GAS INCReduce  $685
-93.7%
12,485
-95.9%
0.04%
-94.3%
MYPS PLAYSTUDIOS INCNew  $65688,4000.04%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999  $522
-2.6%
50,0000.0%0.03%
-10.8%
BODYWS THE BEACHBODY COMPANY INC*w exp 12/31/202New  $438147,1000.03%
PTRAW PROTERRA INC*w exp 09/22/202New  $33159,1000.02%
NUVB NUVATION BIO INCReduce  $326
-79.2%
34,995
-76.7%
0.02%
-81.7%
NUVBWS NUVATION BIO INC*w exp 07/07/202  $260
-2.6%
100,0000.0%0.02%
-15.8%
CLIIWS CLIMATE CHANGE CRISIS ...*w exp 09/15/202  $254
25.1%
62,0000.0%0.02%
14.3%
TPGYWS TPG PACE BEN FIN CORP*w exp 10/09/202  $222
-55.6%
67,0000.0%0.01%
-60.0%
ACEVW ACE CONVERGENCE ACQU CORP*w exp 09/30/202  $227
1.3%
115,0000.0%0.01%
-12.5%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026  $213
-0.9%
20,0000.0%0.01%
-13.3%
BARKWS THE ORIGINAL BARK COMPANY*w exp 05/01/202New  $20659,1000.01%
THCBW TUSCAN HLDGS CORP*w exp 04/01/202  $125
27.6%
30,2000.0%0.01%
14.3%
GENIWS GENIUS SPORTS LIMITED*w exp 04/30/202New  $556,9000.00%
LEVWS THE LION ELECTRIC COMPANY*w exp 05/06/202New  $121,8000.00%
HOLUW HOLICITY INC*w exp 08/04/202  $19
35.7%
5,0000.0%0.00%0.0%
VIHAW VPC IMPACT ACQUISITION...*w exp 10/22/202  $21
-43.2%
12,5000.0%0.00%
-66.7%
DMYDWS DMY TECHNOLOGY GROUP I...*w exp 07/29/202Sold out  $0-14,200-0.00%
STICWS NORTHERN STAR ACQUISIT...*w exp 08/29/202Sold out  $0-59,100-0.01%
ACTCW ARCLIGHT CLEAN TRANSIT...*w exp 09/22/202Sold out  $0-62,000-0.02%
FRXWS FOREST ROAD ACQUISITIO...*w exp 12/31/202Sold out  $0-147,100-0.03%
SEAH SPORTS ENTERTAINMENT A...Sold out  $0-55,976-0.04%
NGAWS NORTHERN GENESIS ACQUI...*w exp 07/31/202Sold out  $0-107,400-0.04%
VGACWS VG ACQUISITION CORP*w exp 09/29/202Sold out  $0-390,000-0.05%
DNMRWS DANIMER SCIENTIFIC INC*w exp 05/08/202Sold out  $0-27,233-0.05%
NPA NEW PROVIDENCE ACQUISI...Sold out  $0-70,000-0.06%
ACAC ACIES ACQUISITION CORPcl aSold out  $0-88,400-0.06%
FSRVW FINSERV ACQUISITION CORP*w exp 12/31/202Sold 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 aSold out  $0-1,506,487-1.37%
ADT ADT INC DELSold out  $0-2,789,700-1.64%
  • Greenlight Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.59 Billion
  • Holdings
    207
  • Turnover
    62.9%
  • EDGAR