Greenlight Capital Q3 2021 13F Holdings

Greenlight Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
GRBK GREEN BRICK PARTNERS INC  $357,431
-9.8%
17,418,6680.0%23.97%
-3.6%
BHF BRIGHTHOUSE FINL INCAdd  $177,302
6.9%
3,920,000
7.7%
11.89%
14.3%
AAWW ATLAS AIR WORLDWIDE HL...  $123,733
19.9%
1,514,8550.0%8.30%
28.1%
TECK TECK RESOURCES LTDcl bAdd  $112,789
21.0%
4,527,864
11.9%
7.56%
29.3%
CHNG CHANGE HEALTHCARE INCAdd  $75,108
-5.5%
3,586,805
3.9%
5.04%
0.9%
CC CHEMOURS COReduce  $67,489
-16.8%
2,322,419
-0.4%
4.53%
-11.1%
CEIX CONSOL ENERGY INC NEWReduce  $55,137
37.6%
2,119,029
-2.3%
3.70%
47.0%
CNXC CONCENTRIX CORPReduce  $47,083
-24.9%
266,009
-31.8%
3.16%
-19.8%
ODP THE ODP CORPAdd  $46,061
48.3%
1,146,932
77.3%
3.09%
58.5%
DNMR DANIMER SCIENTIFIC INCAdd  $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 RESIDEO TECHNOLOGIES INCReduce  $33,840
-20.6%
1,365,063
-3.9%
2.27%
-15.2%
SLV ISHARES SILVER TRisharesNew  $31,9701,558,0002.14%
AER AERCAP HOLDINGS NVReduce  $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 CAPRI HOLDINGS LIMITEDAdd  $29,337
4.2%
606,000
23.0%
1.97%
11.3%
SATS ECHOSTAR CORPcl aReduce  $26,202
-15.9%
1,027,153
-19.9%
1.76%
-10.1%
GLD SPDR GOLD TRAdd  $19,030
12.7%
115,880
13.6%
1.28%
20.4%
GPK GRAPHIC PACKAGING HLDG COReduce  $15,846
3.1%
832,270
-1.8%
1.06%
10.2%
JACK JACK IN THE BOX INCAdd  $14,483
-7.0%
148,800
6.4%
0.97%
-0.7%
LIVN LIVANOVA PLCAdd  $14,056
178.6%
177,500
195.8%
0.94%
197.5%
SONO SONOS INCAdd  $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 GULFPORT ENERGY CORPReduce  $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 FUBOTV INCReduce  $7,729
-49.1%
322,580
-31.7%
0.52%
-45.6%
FREY FREYR BATTERYNew  $6,908700,0000.46%
ASTS AST SPACEMOBILE INC  $6,168
-16.4%
570,0000.0%0.41%
-10.6%
XOG EXTRACTION OIL & GAS INCAdd  $5,616
719.9%
99,485
696.8%
0.38%
776.7%
MYPS PLAYSTUDIOS INCAdd  $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 REINVENT TECHNOLOGY PA...unit 03/12/2026Reduce  $3,769
-25.3%
373,104
-25.4%
0.25%
-20.2%
VICTORIAS SECRET AND CONew  $3,57764,7280.24%
WAVERLEY CAPITAL ACQUI...unit 99/99/9999New  $3,452350,0000.23%
EXPE EXPEDIA GROUP INCReduce  $3,278
-49.9%
20,000
-50.0%
0.22%
-46.5%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026  $3,106
-1.4%
315,0000.0%0.21%
5.1%
CNX CNX RES CORP  $2,811
-7.6%
222,7150.0%0.19%
-1.6%
PANA PANACEA ACQUISITION CO...  $2,687
-2.4%
275,0000.0%0.18%
4.0%
STRYVE FOODS INCNew  $803150,0000.05%
MEUSW 23ANDME HOLDING CO*w exp 06/16/202  $717
-39.3%
390,0000.0%0.05%
-35.1%
AGCB ALTIMETER GROWTH CORP 2Reduce  $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%
FARADAY FUTRE INTLGT E...*w exp 03/20/202New  $479284,0000.03%
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%
GINKGO BIOWORKS HOLDIN...*w exp 08/01/202New  $30891,0000.02%
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%
100,0000.0%0.02%
6.2%
TMC THE METALS COMPANY...*w exp 09/09/202New  $194202,0000.01%
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 EVGO INC*w exp 09/15/202New  $10862,0000.01%
BLACKSKY TECHNOLOGY INC*w exp 10/30/202New  $9761,2000.01%
MICROVAST HOLDINGS INC*w exp 04/01/202New  $6430,2000.00%
SPIRE GLOBAL INC*w exp 01/01/203New  $159,1000.00%
VIHAW VPC IMPACT ACQUISITION...*w exp 10/22/202  $20
-4.8%
12,5000.0%0.00%0.0%
ASTRW ASTRA SPACE INC*w exp 08/04/202New  $135,0000.00%
LEVWS THE LION ELECTRIC COMPANY*w exp 05/06/202Sold out  $0-1,800-0.00%
HOLUW HOLICITY INC*w exp 08/04/202Sold out  $0-5,000-0.00%
GENIWS GENIUS SPORTS LIMITED*w exp 04/30/202Sold out  $0-6,900-0.00%
THCBW TUSCAN HLDGS CORP*w exp 04/01/202Sold out  $0-30,200-0.01%
BARKWS THE ORIGINAL BARK COMPANY*w exp 05/01/202Sold out  $0-59,100-0.01%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026Sold out  $0-20,000-0.01%
TPGYWS TPG PACE BEN FIN CORP*w exp 10/09/202Sold out  $0-67,000-0.01%
ACEVW ACE CONVERGENCE ACQU CORP*w exp 09/30/202Sold out  $0-115,000-0.01%
CLIIWS CLIMATE CHANGE CRISIS ...*w exp 09/15/202Sold out  $0-62,000-0.02%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999Sold out  $0-50,000-0.03%
PSACW PROPERTY SOLUTIONS ACQ...*w exp 03/20/202Sold 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 INCSold out  $0-212,428-0.14%
GOEV CANOO INCSold out  $0-267,600-0.17%
UWMC UWM HOLDINGS CORPORATIONSold out  $0-488,700-0.26%
NGAC NEXTGEN ACQUISITION CORPcl aSold out  $0-432,200-0.27%
SRNGU SOARING EAGLE ACQUISIT...unit 02/23/2026Sold out  $0-455,000-0.30%
DMYI DMY TECHNOLOGY GROUP I...Sold out  $0-473,000-0.32%
APG API GROUP CORPSold 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 CORPSold out  $0-106,570-0.81%
RTP REINVENT TECHNOLOGY PA...cl aSold out  $0-1,454,200-0.91%
SPY SPDR S&P 500 ETF TRtr unitSold out  $0-54,380-1.46%
  • Greenlight Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.49 Billion
  • Holdings
    173
  • Turnover
    54.9%
  • EDGAR