| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $357,431 | -9.8% | 17,418,668 | 0.0% | 23.97% | -3.6% | |
| BHF | BRIGHTHOUSE FINL INC | Add | $177,302 | 6.9% | 3,920,000 | 7.7% | 11.89% | 14.3% |
| AAWW | ATLAS AIR WORLDWIDE HL... | $123,733 | 19.9% | 1,514,855 | 0.0% | 8.30% | 28.1% | |
| TECK | TECK RESOURCES LTDcl b | Add | $112,789 | 21.0% | 4,527,864 | 11.9% | 7.56% | 29.3% |
| CHNG | CHANGE HEALTHCARE INC | Add | $75,108 | -5.5% | 3,586,805 | 3.9% | 5.04% | 0.9% |
| CC | CHEMOURS CO | Reduce | $67,489 | -16.8% | 2,322,419 | -0.4% | 4.53% | -11.1% |
| CEIX | CONSOL ENERGY INC NEW | Reduce | $55,137 | 37.6% | 2,119,029 | -2.3% | 3.70% | 47.0% |
| CNXC | CONCENTRIX CORP | Reduce | $47,083 | -24.9% | 266,009 | -31.8% | 3.16% | -19.8% |
| ODP | THE ODP CORP | Add | $46,061 | 48.3% | 1,146,932 | 77.3% | 3.09% | 58.5% |
| DNMR | DANIMER SCIENTIFIC INC | Add | $38,532 | -27.0% | 2,358,172 | 11.9% | 2.58% | -22.1% |
| GPRO | GOPRO INCcl a | $34,303 | -19.7% | 3,664,900 | 0.0% | 2.30% | -14.2% | |
| REZI | RESIDEO TECHNOLOGIES INC | Reduce | $33,840 | -20.6% | 1,365,063 | -3.9% | 2.27% | -15.2% |
| SLV | ISHARES SILVER TRishares | New | $31,970 | – | 1,558,000 | – | 2.14% | – |
| AER | AERCAP HOLDINGS NV | Reduce | $30,573 | -10.2% | 528,858 | -20.5% | 2.05% | -4.1% |
| TWTR | TWITTER INC | $29,441 | -12.2% | 487,500 | 0.0% | 1.97% | -6.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | Add | $29,337 | 4.2% | 606,000 | 23.0% | 1.97% | 11.3% |
| SATS | ECHOSTAR CORPcl a | Reduce | $26,202 | -15.9% | 1,027,153 | -19.9% | 1.76% | -10.1% |
| GLD | SPDR GOLD TR | Add | $19,030 | 12.7% | 115,880 | 13.6% | 1.28% | 20.4% |
| GPK | GRAPHIC PACKAGING HLDG CO | Reduce | $15,846 | 3.1% | 832,270 | -1.8% | 1.06% | 10.2% |
| JACK | JACK IN THE BOX INC | Add | $14,483 | -7.0% | 148,800 | 6.4% | 0.97% | -0.7% |
| LIVN | LIVANOVA PLC | Add | $14,056 | 178.6% | 177,500 | 195.8% | 0.94% | 197.5% |
| SONO | SONOS INC | Add | $11,769 | 41.8% | 363,680 | 54.4% | 0.79% | 51.4% |
| NBSE | NEUBASE THERAPEUTICS INC | $9,844 | -24.6% | 2,727,027 | 0.0% | 0.66% | -19.5% | |
| PLBY | PLBY GROUP INC | $9,664 | -39.4% | 410,000 | 0.0% | 0.65% | -35.3% | |
| GPOR | GULFPORT ENERGY CORP | Reduce | $8,718 | 4.9% | 106,054 | -17.5% | 0.58% | 12.1% |
| NWS | NEWS CORP NEWcl b | $8,393 | -4.6% | 361,291 | 0.0% | 0.56% | 2.0% | |
| FUBO | FUBOTV INC | Reduce | $7,729 | -49.1% | 322,580 | -31.7% | 0.52% | -45.6% |
| FREY | FREYR BATTERY | New | $6,908 | – | 700,000 | – | 0.46% | – |
| ASTS | AST SPACEMOBILE INC | $6,168 | -16.4% | 570,000 | 0.0% | 0.41% | -10.6% | |
| XOG | EXTRACTION OIL & GAS INC | Add | $5,616 | 719.9% | 99,485 | 696.8% | 0.38% | 776.7% |
| MYPS | PLAYSTUDIOS INC | Add | $4,468 | 581.1% | 979,800 | 1008.4% | 0.30% | 631.7% |
| GANX | GAIN THERAPEUTICS INC | $4,069 | -25.6% | 546,560 | 0.0% | 0.27% | -20.4% | |
| RTPYU | REINVENT TECHNOLOGY PA...unit 03/12/2026 | Reduce | $3,769 | -25.3% | 373,104 | -25.4% | 0.25% | -20.2% |
| VICTORIAS SECRET AND CO | New | $3,577 | – | 64,728 | – | 0.24% | – | |
| WAVERLEY CAPITAL ACQUI...unit 99/99/9999 | New | $3,452 | – | 350,000 | – | 0.23% | – | |
| EXPE | EXPEDIA GROUP INC | Reduce | $3,278 | -49.9% | 20,000 | -50.0% | 0.22% | -46.5% |
| FSRXU | FINSERV ACQUISITION CO...unit 02/17/2026 | $3,106 | -1.4% | 315,000 | 0.0% | 0.21% | 5.1% | |
| CNX | CNX RES CORP | $2,811 | -7.6% | 222,715 | 0.0% | 0.19% | -1.6% | |
| PANA | PANACEA ACQUISITION CO... | $2,687 | -2.4% | 275,000 | 0.0% | 0.18% | 4.0% | |
| STRYVE FOODS INC | New | $803 | – | 150,000 | – | 0.05% | – | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $717 | -39.3% | 390,000 | 0.0% | 0.05% | -35.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | Reduce | $563 | -26.8% | 56,908 | -24.1% | 0.04% | -20.8% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $532 | -48.4% | 288,000 | 0.0% | 0.04% | -44.6% | |
| FARADAY FUTRE INTLGT E...*w exp 03/20/202 | New | $479 | – | 284,000 | – | 0.03% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $400 | -52.2% | 262,227 | 0.0% | 0.03% | -49.1% | |
| NUVB | NUVATION BIO INC | $348 | 6.7% | 34,995 | 0.0% | 0.02% | 15.0% | |
| GINKGO BIOWORKS HOLDIN...*w exp 08/01/202 | New | $308 | – | 91,000 | – | 0.02% | – | |
| ADMP | ADAMIS PHARMACEUTICALS... | Reduce | $283 | -74.3% | 292,366 | -70.8% | 0.02% | -72.5% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $256 | -1.5% | 100,000 | 0.0% | 0.02% | 6.2% | |
| TMC THE METALS COMPANY...*w exp 09/09/202 | New | $194 | – | 202,000 | – | 0.01% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $175 | -60.0% | 147,100 | 0.0% | 0.01% | -55.6% | |
| PTRAW | PROTERRA INC*w exp 09/22/202 | $156 | -52.9% | 59,100 | 0.0% | 0.01% | -52.4% | |
| EVGOW | EVGO INC*w exp 09/15/202 | New | $108 | – | 62,000 | – | 0.01% | – |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | New | $97 | – | 61,200 | – | 0.01% | – | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | New | $64 | – | 30,200 | – | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 01/01/203 | New | $15 | – | 9,100 | – | 0.00% | – | |
| VIHAW | VPC IMPACT ACQUISITION...*w exp 10/22/202 | $20 | -4.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ASTRW | ASTRA SPACE INC*w exp 08/04/202 | New | $13 | – | 5,000 | – | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | Sold out | $0 | – | -1,800 | – | -0.00% | – |
| HOLUW | HOLICITY INC*w exp 08/04/202 | Sold out | $0 | – | -5,000 | – | -0.00% | – |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | Sold out | $0 | – | -6,900 | – | -0.00% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | Sold out | $0 | – | -30,200 | – | -0.01% | – |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | Sold out | $0 | – | -59,100 | – | -0.01% | – |
| LMACU | LIBERTY MEDIA ACQUISIT...unit 01/22/2026 | Sold out | $0 | – | -20,000 | – | -0.01% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | Sold out | $0 | – | -67,000 | – | -0.01% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | Sold out | $0 | – | -115,000 | – | -0.01% | – |
| CLIIWS | CLIMATE CHANGE CRISIS ...*w exp 09/15/202 | Sold out | $0 | – | -62,000 | – | -0.02% | – |
| RTPU | REINVENT TECHNOLOGY PA...unit 99/99/9999 | Sold out | $0 | – | -50,000 | – | -0.03% | – |
| PSACW | PROPERTY SOLUTIONS ACQ...*w exp 03/20/202 | Sold out | $0 | – | -284,000 | – | -0.07% | – |
| NEBC | NEBULA CARAVEL ACQUISI... | Sold out | $0 | – | -122,400 | – | -0.08% | – |
| RTPZ | REINVENT TECHNOLOGY PA... | Sold out | $0 | – | -194,400 | – | -0.12% | – |
| KPLT | KATAPULT HOLDINGS INC | Sold out | $0 | – | -212,428 | – | -0.14% | – |
| GOEV | CANOO INC | Sold out | $0 | – | -267,600 | – | -0.17% | – |
| UWMC | UWM HOLDINGS CORPORATION | Sold out | $0 | – | -488,700 | – | -0.26% | – |
| NGAC | NEXTGEN ACQUISITION CORPcl a | Sold out | $0 | – | -432,200 | – | -0.27% | – |
| SRNGU | SOARING EAGLE ACQUISIT...unit 02/23/2026 | Sold out | $0 | – | -455,000 | – | -0.30% | – |
| DMYI | DMY TECHNOLOGY GROUP I... | Sold out | $0 | – | -473,000 | – | -0.32% | – |
| APG | API GROUP CORP | Sold out | $0 | – | -248,341 | – | -0.33% | – |
| DGNR | DRAGONEER GROWTH OPPOR... | Sold out | $0 | – | -654,500 | – | -0.41% | – |
| SRNG | SOARING EAGLE ACQUISIT... | Sold out | $0 | – | -794,000 | – | -0.50% | – |
| SPNV | SUPERNOVA PARTNERS ACQ... | Sold out | $0 | – | -1,224,000 | – | -0.76% | – |
| SNX | SYNNEX CORP | Sold out | $0 | – | -106,570 | – | -0.81% | – |
| RTP | REINVENT TECHNOLOGY PA...cl a | Sold out | $0 | – | -1,454,200 | – | -0.91% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | Sold out | $0 | – | -54,380 | – | -1.46% | – |
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- Greenlight Capital Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$1.49 Billion
- Holdings173
- Turnover54.9%
- EDGAR