Greenlight Capital Q2 2021 holdings

$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%
17,418,6680.0%24.86%
-9.6%
BHF  BRIGHTHOUSE FINL INC$165,781
+2.9%
3,640,3320.0%10.40%
-7.2%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$103,177
+12.7%
1,514,8550.0%6.48%
+1.6%
TECK BuyTECK RESOURCES LTDcl b$93,195
+109.3%
4,044,960
+74.2%
5.85%
+88.7%
CC BuyCHEMOURS CO$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 SellCONCENTRIX CORP$62,697
-11.9%
389,909
-18.0%
3.94%
-20.6%
DNMR SellDANIMER SCIENTIFIC INC$52,809
-35.0%
2,108,172
-2.1%
3.32%
-41.4%
GPRO BuyGOPRO INCcl a$42,696
+260.7%
3,664,900
+260.4%
2.68%
+225.2%
REZI BuyRESIDEO TECHNOLOGIES INC$42,628
+8.9%
1,420,953
+2.5%
2.68%
-1.8%
CEIX SellCONSOL ENERGY INC NEW$40,069
+46.2%
2,169,370
-23.0%
2.52%
+31.9%
AER  AERCAP HOLDINGS NV$34,054
-12.8%
664,9880.0%2.14%
-21.4%
TWTR  TWITTER INC$33,545
+8.1%
487,5000.0%2.11%
-2.5%
SATS BuyECHOSTAR CORPcl a$31,148
+27.3%
1,282,346
+25.8%
1.96%
+14.8%
ODP BuyTHE ODP CORP$31,059
+897.4%
646,932
+799.4%
1.95%
+798.2%
CPRI BuyCAPRI HOLDINGS LIMITED$28,167
+189.2%
492,500
+157.9%
1.77%
+160.8%
SPY NewSPDR S&P 500 ETF TRtr unit$23,27854,380
+100.0%
1.46%
GLD  SPDR GOLD TR$16,891
+3.5%
101,9800.0%1.06%
-6.6%
PLBY NewPLBY GROUP INC$15,945410,000
+100.0%
1.00%
JACK SellJACK IN THE BOX INC$15,579
-21.1%
139,800
-22.2%
0.98%
-28.8%
GPK NewGRAPHIC PACKAGING HLDG CO$15,374847,500
+100.0%
0.96%
FUBO BuyFUBOTV INC$15,175
+59.0%
472,580
+9.5%
0.95%
+43.4%
RTP BuyREINVENT TECHNOLOGY PARTNERScl a$14,513
+113.4%
1,454,200
+117.0%
0.91%
+92.6%
NBSE BuyNEUBASE THERAPEUTICS INC$13,062
-12.8%
2,727,027
+34.5%
0.82%
-21.4%
SNX SellSYNNEX CORP$12,975
-22.9%
106,570
-27.3%
0.81%
-30.5%
SPNV  SUPERNOVA PARTNERS ACQUISITI$12,155
-1.8%
1,224,0000.0%0.76%
-11.4%
NWS NewNEWS CORP NEWcl b$8,797361,291
+100.0%
0.55%
GPOR NewGULFPORT ENERGY CORP$8,313128,501
+100.0%
0.52%
SONO BuySONOS INC$8,297
+9.3%
235,500
+16.3%
0.52%
-1.3%
SRNG NewSOARING EAGLE ACQUISITION CO$7,908794,000
+100.0%
0.50%
ASTS NewAST SPACEMOBILE INC$7,376570,000
+100.0%
0.46%
EXPE NewEXPEDIA GROUP INC$6,54840,000
+100.0%
0.41%
DGNR  DRAGONEER GROWTH OPPORTUN CO$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 SellAPI GROUP CORP$5,188
-80.4%
248,341
-80.6%
0.33%
-82.3%
LIVN NewLIVANOVA PLC$5,04660,000
+100.0%
0.32%
RTPYU  REINVENT TECHNOLOGY PARTNERSunit 03/12/2026$5,045
+0.5%
500,0000.0%0.32%
-9.2%
DMYI NewDMY TECHNOLOGY GROUP INC III$5,056473,000
+100.0%
0.32%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$4,819455,000
+100.0%
0.30%
NGAC  NEXTGEN ACQUISITION CORPcl a$4,296
+0.2%
432,2000.0%0.27%
-9.4%
UWMC NewUWM HOLDINGS CORPORATION$4,129488,700
+100.0%
0.26%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,150
+0.3%
315,0000.0%0.20%
-9.6%
CNX SellCNX RES CORP$3,042
-84.3%
222,715
-83.1%
0.19%
-85.8%
PANA NewPANACEA ACQUISITION CORP II$2,754275,000
+100.0%
0.17%
GOEV NewCANOO INC$2,660267,600
+100.0%
0.17%
KPLT NewKATAPULT HOLDINGS INC$2,296212,428
+100.0%
0.14%
RTPZ  REINVENT TECHNOLOGY PARTNERS$1,930
-0.8%
194,4000.0%0.12%
-10.4%
NEBC  NEBULA CARAVEL ACQUISITION C$1,222
+0.7%
122,4000.0%0.08%
-9.4%
MEUSW New23ANDME HOLDING CO*w exp 06/16/202$1,181390,000
+100.0%
0.07%
PSACW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$1,136
+56.3%
284,0000.0%0.07%
+39.2%
ADMP NewADAMIS PHARMACEUTICALS CORP$1,1001,000,000
+100.0%
0.07%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$1,032
-17.2%
288,0000.0%0.06%
-25.3%
KPLTW NewKATAPULT HOLDINGS INC*w exp 06/09/202$837262,227
+100.0%
0.05%
AGCB  ALTIMETER GROWTH CORP 2$769
-1.2%
75,0000.0%0.05%
-11.1%
XOG SellEXTRACTION OIL & GAS INC$685
-93.7%
12,485
-95.9%
0.04%
-94.3%
MYPS NewPLAYSTUDIOS INC$65688,400
+100.0%
0.04%
RTPU  REINVENT TECHNOLOGY PARTNERSunit 99/99/9999$522
-2.6%
50,0000.0%0.03%
-10.8%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$438147,100
+100.0%
0.03%
PTRAW NewPROTERRA INC*w exp 09/22/202$33159,100
+100.0%
0.02%
NUVB SellNUVATION 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%
100,0000.0%0.02%
-15.8%
CLIIWS  CLIMATE CHANGE CRISIS REAL I*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 ACQUISITION COunit 01/22/2026$213
-0.9%
20,0000.0%0.01%
-13.3%
BARKWS NewTHE ORIGINAL BARK COMPANY*w exp 05/01/202$20659,100
+100.0%
0.01%
THCBW  TUSCAN HLDGS CORP*w exp 04/01/202$125
+27.6%
30,2000.0%0.01%
+14.3%
GENIWS NewGENIUS SPORTS LIMITED*w exp 04/30/202$556,900
+100.0%
0.00%
LEVWS NewTHE LION ELECTRIC COMPANY*w exp 05/06/202$121,800
+100.0%
0.00%
HOLUW  HOLICITY INC*w exp 08/04/202$19
+35.7%
5,0000.0%0.00%0.0%
VIHAW  VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$21
-43.2%
12,5000.0%0.00%
-66.7%
DMYDWS ExitDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$0-14,200
-100.0%
-0.00%
STICWS ExitNORTHERN STAR ACQUISITION CO*w exp 08/29/202$0-59,100
-100.0%
-0.01%
ACTCW ExitARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202$0-62,000
-100.0%
-0.02%
FRXWS ExitFOREST ROAD ACQUISITION CORP*w exp 12/31/202$0-147,100
-100.0%
-0.03%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-55,976
-100.0%
-0.04%
NGAWS ExitNORTHERN GENESIS ACQUISITION*w exp 07/31/202$0-107,400
-100.0%
-0.04%
VGACWS ExitVG ACQUISITION CORP*w exp 09/29/202$0-390,000
-100.0%
-0.05%
DNMRWS ExitDANIMER SCIENTIFIC INC*w exp 05/08/202$0-27,233
-100.0%
-0.05%
NPA ExitNEW PROVIDENCE ACQUISITION$0-70,000
-100.0%
-0.06%
ACAC ExitACIES ACQUISITION CORPcl a$0-88,400
-100.0%
-0.06%
FSRVW ExitFINSERV ACQUISITION CORP*w exp 12/31/202$0-262,227
-100.0%
-0.06%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-390,500
-100.0%
-0.27%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-1,660,000
-100.0%
-1.16%
FSRV ExitFINSERV ACQUISITION CORPcl a$0-1,506,487
-100.0%
-1.37%
ADT ExitADT 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

Compare quarterly holdings

Export Greenlight Capital's holdings

EDGAR filings