$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CC | Sell | CHEMOURS CO | $67,489,000 | -16.8% | 2,322,419 | -0.4% | 4.53% | -11.1% |
CEIX | Sell | CONSOL ENERGY INC NEW | $55,137,000 | +37.6% | 2,119,029 | -2.3% | 3.70% | +47.0% |
CNXC | Sell | CONCENTRIX CORP | $47,083,000 | -24.9% | 266,009 | -31.8% | 3.16% | -19.8% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $33,840,000 | -20.6% | 1,365,063 | -3.9% | 2.27% | -15.2% |
AER | Sell | AERCAP HOLDINGS NV | $30,573,000 | -10.2% | 528,858 | -20.5% | 2.05% | -4.1% |
SATS | Sell | ECHOSTAR CORPcl a | $26,202,000 | -15.9% | 1,027,153 | -19.9% | 1.76% | -10.1% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,846,000 | +3.1% | 832,270 | -1.8% | 1.06% | +10.2% |
GPOR | Sell | GULFPORT ENERGY CORP | $8,718,000 | +4.9% | 106,054 | -17.5% | 0.58% | +12.1% |
FUBO | Sell | FUBOTV INC | $7,729,000 | -49.1% | 322,580 | -31.7% | 0.52% | -45.6% |
RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $3,769,000 | -25.3% | 373,104 | -25.4% | 0.25% | -20.2% |
EXPE | Sell | EXPEDIA GROUP INC | $3,278,000 | -49.9% | 20,000 | -50.0% | 0.22% | -46.5% |
AGCB | Sell | ALTIMETER GROWTH CORP 2 | $563,000 | -26.8% | 56,908 | -24.1% | 0.04% | -20.8% |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $283,000 | -74.3% | 292,366 | -70.8% | 0.02% | -72.5% |
LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,800 | -100.0% | -0.00% | – |
HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -6,900 | -100.0% | -0.00% | – |
THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -30,200 | -100.0% | -0.01% | – |
BARKWS | Exit | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $0 | – | -59,100 | -100.0% | -0.01% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -67,000 | -100.0% | -0.01% | – |
ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -115,000 | -100.0% | -0.01% | – |
CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -62,000 | -100.0% | -0.02% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -284,000 | -100.0% | -0.07% | – |
NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -122,400 | -100.0% | -0.08% | – |
RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -194,400 | -100.0% | -0.12% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -212,428 | -100.0% | -0.14% | – |
GOEV | Exit | CANOO INC | $0 | – | -267,600 | -100.0% | -0.17% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -488,700 | -100.0% | -0.26% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -432,200 | -100.0% | -0.27% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -455,000 | -100.0% | -0.30% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -473,000 | -100.0% | -0.32% | – |
APG | Exit | API GROUP CORP | $0 | – | -248,341 | -100.0% | -0.33% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -654,500 | -100.0% | -0.41% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -794,000 | -100.0% | -0.50% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -1,224,000 | -100.0% | -0.76% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -106,570 | -100.0% | -0.81% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,454,200 | -100.0% | -0.91% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,380 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
About Greenlight Capital
Greenlight Capital is a well-known hedge fund founded by David Einhorn in 1996. Einhorn is the CEO and Chairman of the company, and he is also the Chief Investment Officer. The company is headquartered in New York City and has a reputation for being one of the most successful hedge funds in the industry.
Greenlight Capital has a long-term investment strategy that focuses on value investing. The company invests in a variety of industries, including technology, healthcare, and consumer goods. The company is known for its research-driven approach to investing, and it has a team of experienced analysts who conduct in-depth research on potential investments.
In recent years, Greenlight Capital has faced some challenges. The company has experienced some high-profile losses, including a significant loss on its investment in Tesla. However, the company has also had some notable successes, including its investment in General Motors.
Despite these challenges, Greenlight Capital remains a respected player in the hedge fund industry. The company has a strong track record of delivering solid returns to its investors, and it continues to attract new investors who are looking for a long-term investment strategy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GREEN BRICK PARTNERS INC | 36 | Q3 2023 | 44.2% |
AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
BRIGHTHOUSE FINL INC | 25 | Q3 2023 | 21.6% |
GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
CHEMOURS CO | 23 | Q2 2022 | 9.1% |
VOYA FINL INC | 22 | Q3 2019 | 5.1% |
APPLE INC | 21 | Q2 2018 | 20.5% |
CNX RESOURCES CORPORATION | 21 | Q4 2022 | 5.6% |
CONSOL ENERGY INC NEW | 19 | Q3 2023 | 14.3% |
IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
ATLAS AIR WORLDWIDE HOLDINGS INC | February 14, 2022 | 336,148 | 1.2% |
NeuBase Therapeutics, Inc. | February 14, 2022 | 1,271,596 | 3.9% |
Exela Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
CNX Resources Corp | January 12, 2021 | ? | ? |
CONSOL Coal Resources LP | August 29, 2019 | 2,963,538 | 10.7% |
AerCap Holdings N.V. | February 14, 2019 | 1,824,043 | 1.2% |
Brighthouse Financial, Inc. | February 14, 2019 | 1,650,456 | 1.4% |
TEMPUR SEALY INTERNATIONAL, INC. | February 14, 2019 | 648,752 | 1.2% |
CONSOL Coal Resources LP | July 05, 2018 | 2,963,538 | 18.6% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13D/A | 2023-12-12 |
SC 13G | 2023-12-12 |
4 | 2023-12-05 |
SC 13D/A | 2023-12-05 |
13F-HR | 2023-11-14 |
View Greenlight Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.