Greenlight Capital Q3 2021 holdings

$1.49 Billion is the total value of Greenlight Capital's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.9% .

 Value Shares↓ Weighting
GRBK  GREEN BRICK PARTNERS INC$357,431
-9.8%
17,418,6680.0%23.97%
-3.6%
BHF BuyBRIGHTHOUSE FINL INC$177,302
+6.9%
3,920,000
+7.7%
11.89%
+14.3%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$123,733
+19.9%
1,514,8550.0%8.30%
+28.1%
TECK BuyTECK RESOURCES LTDcl b$112,789
+21.0%
4,527,864
+11.9%
7.56%
+29.3%
CHNG BuyCHANGE HEALTHCARE INC$75,108
-5.5%
3,586,805
+3.9%
5.04%
+0.9%
CC SellCHEMOURS CO$67,489
-16.8%
2,322,419
-0.4%
4.53%
-11.1%
CEIX SellCONSOL ENERGY INC NEW$55,137
+37.6%
2,119,029
-2.3%
3.70%
+47.0%
CNXC SellCONCENTRIX CORP$47,083
-24.9%
266,009
-31.8%
3.16%
-19.8%
ODP BuyTHE ODP CORP$46,061
+48.3%
1,146,932
+77.3%
3.09%
+58.5%
DNMR BuyDANIMER SCIENTIFIC INC$38,532
-27.0%
2,358,172
+11.9%
2.58%
-22.1%
GPRO  GOPRO INCcl a$34,303
-19.7%
3,664,9000.0%2.30%
-14.2%
REZI SellRESIDEO TECHNOLOGIES INC$33,840
-20.6%
1,365,063
-3.9%
2.27%
-15.2%
SLV NewISHARES SILVER TRishares$31,9701,558,000
+100.0%
2.14%
AER SellAERCAP HOLDINGS NV$30,573
-10.2%
528,858
-20.5%
2.05%
-4.1%
TWTR  TWITTER INC$29,441
-12.2%
487,5000.0%1.97%
-6.3%
CPRI BuyCAPRI HOLDINGS LIMITED$29,337
+4.2%
606,000
+23.0%
1.97%
+11.3%
SATS SellECHOSTAR CORPcl a$26,202
-15.9%
1,027,153
-19.9%
1.76%
-10.1%
GLD BuySPDR GOLD TR$19,030
+12.7%
115,880
+13.6%
1.28%
+20.4%
GPK SellGRAPHIC PACKAGING HLDG CO$15,846
+3.1%
832,270
-1.8%
1.06%
+10.2%
JACK BuyJACK IN THE BOX INC$14,483
-7.0%
148,800
+6.4%
0.97%
-0.7%
LIVN BuyLIVANOVA PLC$14,056
+178.6%
177,500
+195.8%
0.94%
+197.5%
SONO BuySONOS INC$11,769
+41.8%
363,680
+54.4%
0.79%
+51.4%
NBSE  NEUBASE THERAPEUTICS INC$9,844
-24.6%
2,727,0270.0%0.66%
-19.5%
PLBY  PLBY GROUP INC$9,664
-39.4%
410,0000.0%0.65%
-35.3%
GPOR SellGULFPORT ENERGY CORP$8,718
+4.9%
106,054
-17.5%
0.58%
+12.1%
NWS  NEWS CORP NEWcl b$8,393
-4.6%
361,2910.0%0.56%
+2.0%
FUBO SellFUBOTV INC$7,729
-49.1%
322,580
-31.7%
0.52%
-45.6%
FREY NewFREYR BATTERY$6,908700,000
+100.0%
0.46%
ASTS  AST SPACEMOBILE INC$6,168
-16.4%
570,0000.0%0.41%
-10.6%
XOG BuyEXTRACTION OIL & GAS INC$5,616
+719.9%
99,485
+696.8%
0.38%
+776.7%
MYPS BuyPLAYSTUDIOS INC$4,468
+581.1%
979,800
+1008.4%
0.30%
+631.7%
GANX  GAIN THERAPEUTICS INC$4,069
-25.6%
546,5600.0%0.27%
-20.4%
RTPYU SellREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$3,769
-25.3%
373,104
-25.4%
0.25%
-20.2%
NewVICTORIAS SECRET AND CO$3,57764,728
+100.0%
0.24%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,452350,000
+100.0%
0.23%
EXPE SellEXPEDIA GROUP INC$3,278
-49.9%
20,000
-50.0%
0.22%
-46.5%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,106
-1.4%
315,0000.0%0.21%
+5.1%
CNX  CNX RES CORP$2,811
-7.6%
222,7150.0%0.19%
-1.6%
PANA  PANACEA ACQUISITION CORP II$2,687
-2.4%
275,0000.0%0.18%
+4.0%
NewSTRYVE FOODS INC$803150,000
+100.0%
0.05%
MEUSW  23ANDME HOLDING CO*w exp 06/16/202$717
-39.3%
390,0000.0%0.05%
-35.1%
AGCB SellALTIMETER GROWTH CORP 2$563
-26.8%
56,908
-24.1%
0.04%
-20.8%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$532
-48.4%
288,0000.0%0.04%
-44.6%
NewFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$479284,000
+100.0%
0.03%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$400
-52.2%
262,2270.0%0.03%
-49.1%
NUVB  NUVATION BIO INC$348
+6.7%
34,9950.0%0.02%
+15.0%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$30891,000
+100.0%
0.02%
ADMP SellADAMIS PHARMACEUTICALS CORP$283
-74.3%
292,366
-70.8%
0.02%
-72.5%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$256
-1.5%
100,0000.0%0.02%
+6.2%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$194202,000
+100.0%
0.01%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$175
-60.0%
147,1000.0%0.01%
-55.6%
PTRAW  PROTERRA INC*w exp 09/22/202$156
-52.9%
59,1000.0%0.01%
-52.4%
EVGOW NewEVGO INC*w exp 09/15/202$10862,000
+100.0%
0.01%
NewBLACKSKY TECHNOLOGY INC*w exp 10/30/202$9761,200
+100.0%
0.01%
NewMICROVAST HOLDINGS INC*w exp 04/01/202$6430,200
+100.0%
0.00%
NewSPIRE GLOBAL INC*w exp 01/01/203$159,100
+100.0%
0.00%
VIHAW  VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$20
-4.8%
12,5000.0%0.00%0.0%
ASTRW NewASTRA SPACE INC*w exp 08/04/202$135,000
+100.0%
0.00%
LEVWS ExitTHE LION ELECTRIC COMPANY*w exp 05/06/202$0-1,800
-100.0%
-0.00%
HOLUW ExitHOLICITY INC*w exp 08/04/202$0-5,000
-100.0%
-0.00%
GENIWS ExitGENIUS SPORTS LIMITED*w exp 04/30/202$0-6,900
-100.0%
-0.00%
THCBW ExitTUSCAN HLDGS CORP*w exp 04/01/202$0-30,200
-100.0%
-0.01%
BARKWS ExitTHE ORIGINAL BARK COMPANY*w exp 05/01/202$0-59,100
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-20,000
-100.0%
-0.01%
TPGYWS ExitTPG PACE BEN FIN CORP*w exp 10/09/202$0-67,000
-100.0%
-0.01%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-115,000
-100.0%
-0.01%
CLIIWS ExitCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$0-62,000
-100.0%
-0.02%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-50,000
-100.0%
-0.03%
PSACW ExitPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$0-284,000
-100.0%
-0.07%
NEBC ExitNEBULA CARAVEL ACQUISITION C$0-122,400
-100.0%
-0.08%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-194,400
-100.0%
-0.12%
KPLT ExitKATAPULT HOLDINGS INC$0-212,428
-100.0%
-0.14%
GOEV ExitCANOO INC$0-267,600
-100.0%
-0.17%
UWMC ExitUWM HOLDINGS CORPORATION$0-488,700
-100.0%
-0.26%
NGAC ExitNEXTGEN ACQUISITION CORPcl a$0-432,200
-100.0%
-0.27%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-455,000
-100.0%
-0.30%
DMYI ExitDMY TECHNOLOGY GROUP INC III$0-473,000
-100.0%
-0.32%
APG ExitAPI GROUP CORP$0-248,341
-100.0%
-0.33%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-654,500
-100.0%
-0.41%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-794,000
-100.0%
-0.50%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-1,224,000
-100.0%
-0.76%
SNX ExitSYNNEX CORP$0-106,570
-100.0%
-0.81%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-1,454,200
-100.0%
-0.91%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-54,380
-100.0%
-1.46%

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

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EDGAR filings