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 66.7% .

 Value Shares↓ Weighting
CC SellCHEMOURS CO$67,489,000
-16.8%
2,322,419
-0.4%
4.53%
-11.1%
CEIX SellCONSOL ENERGY INC NEW$55,137,000
+37.6%
2,119,029
-2.3%
3.70%
+47.0%
CNXC SellCONCENTRIX CORP$47,083,000
-24.9%
266,009
-31.8%
3.16%
-19.8%
REZI SellRESIDEO TECHNOLOGIES INC$33,840,000
-20.6%
1,365,063
-3.9%
2.27%
-15.2%
AER SellAERCAP HOLDINGS NV$30,573,000
-10.2%
528,858
-20.5%
2.05%
-4.1%
SATS SellECHOSTAR CORPcl a$26,202,000
-15.9%
1,027,153
-19.9%
1.76%
-10.1%
GPK SellGRAPHIC PACKAGING HLDG CO$15,846,000
+3.1%
832,270
-1.8%
1.06%
+10.2%
GPOR SellGULFPORT ENERGY CORP$8,718,000
+4.9%
106,054
-17.5%
0.58%
+12.1%
FUBO SellFUBOTV INC$7,729,000
-49.1%
322,580
-31.7%
0.52%
-45.6%
RTPYU SellREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$3,769,000
-25.3%
373,104
-25.4%
0.25%
-20.2%
EXPE SellEXPEDIA GROUP INC$3,278,000
-49.9%
20,000
-50.0%
0.22%
-46.5%
AGCB SellALTIMETER GROWTH CORP 2$563,000
-26.8%
56,908
-24.1%
0.04%
-20.8%
ADMP SellADAMIS PHARMACEUTICALS CORP$283,000
-74.3%
292,366
-70.8%
0.02%
-72.5%
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

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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
GREEN BRICK PARTNERS INC36Q3 202344.2%
AERCAP HOLDINGS NV30Q3 202114.6%
BRIGHTHOUSE FINL INC25Q3 202321.6%
GENERAL MTRS CO23Q4 201930.9%
CHEMOURS CO23Q2 20229.1%
VOYA FINL INC22Q3 20195.1%
APPLE INC21Q2 201820.5%
CNX RESOURCES CORPORATION21Q4 20225.6%
CONSOL ENERGY INC NEW19Q3 202314.3%
IAC INTERACTIVECORP19Q3 20184.0%

View Greenlight Capital's complete holdings history.

Latest significant ownerships (13-D/G)

View Greenlight Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-12
SC 13G2023-12-12
42023-12-05
SC 13D/A2023-12-05
13F-HR2023-11-14

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings