Greenlight Capital Q4 2021 holdings

$1.75 Billion is the total value of Greenlight Capital's 169 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.1% .

 Value Shares↓ Weighting
GRBK  GREEN BRICK PARTNERS INC$528,308
+47.8%
17,418,6680.0%30.22%
+26.1%
BHF SellBRIGHTHOUSE FINL INC$196,202
+10.7%
3,787,688
-3.4%
11.22%
-5.6%
TSLA NewTESLA INCput$105,678100,000
+100.0%
6.04%
TECK SellTECK RESOURCES LTDcl b$97,871
-13.2%
3,395,898
-25.0%
5.60%
-26.0%
CHNG BuyCHANGE HEALTHCARE INC$77,755
+3.5%
3,636,805
+1.4%
4.45%
-11.7%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$76,708
-38.0%
815,000
-46.2%
4.39%
-47.1%
GPN NewGLOBAL PMTS INC$68,401506,000
+100.0%
3.91%
CC SellCHEMOURS CO$58,456
-13.4%
1,741,814
-25.0%
3.34%
-26.1%
CPRI BuyCAPRI HOLDINGS LIMITED$57,315
+95.4%
883,000
+45.7%
3.28%
+66.7%
ODP BuyTHE ODP CORP$56,469
+22.6%
1,437,590
+25.3%
3.23%
+4.6%
CEIX SellCONSOL ENERGY INC NEW$42,627
-22.7%
1,877,021
-11.4%
2.44%
-34.1%
SLV  ISHARES SILVER TRishares$33,512
+4.8%
1,558,0000.0%1.92%
-10.6%
REZI SellRESIDEO TECHNOLOGIES INC$30,439
-10.1%
1,169,383
-14.3%
1.74%
-23.3%
GPRO SellGOPRO INCcl a$30,228
-11.9%
2,931,900
-20.0%
1.73%
-24.8%
LIVN BuyLIVANOVA PLC$29,814
+112.1%
341,000
+92.1%
1.70%
+80.8%
BuyVICTORIAS SECRET AND CO$25,265
+606.3%
454,881
+602.8%
1.44%
+502.1%
GLD  SPDR GOLD TR$19,811
+4.1%
115,8800.0%1.13%
-11.2%
JACK BuyJACK IN THE BOX INC$18,460
+27.5%
211,024
+41.8%
1.06%
+8.8%
NewKYNDRYL HLDGS INC$16,695922,400
+100.0%
0.96%
GPK  GRAPHIC PACKAGING HLDG CO$16,230
+2.4%
832,2700.0%0.93%
-12.7%
INTC NewINTEL CORP$15,939309,500
+100.0%
0.91%
DISCA NewDISCOVERY INC$15,349652,000
+100.0%
0.88%
SONO BuySONOS INC$13,072
+11.1%
438,680
+20.6%
0.75%
-5.2%
PLBY  PLBY GROUP INC$10,922
+13.0%
410,0000.0%0.62%
-3.5%
TWTR SellTWITTER INC$10,535
-64.2%
243,750
-50.0%
0.60%
-69.5%
GLPG NewGALAPAGOS NVspon adr$10,199185,000
+100.0%
0.58%
CNXC SellCONCENTRIX CORP$9,723
-79.3%
54,436
-79.5%
0.56%
-82.4%
NWS  NEWS CORP NEWcl b$8,129
-3.1%
361,2910.0%0.46%
-17.4%
NBSE  NEUBASE THERAPEUTICS INC$7,663
-22.2%
2,727,0270.0%0.44%
-33.6%
GPOR  GULFPORT ENERGY CORP$7,638
-12.4%
106,0540.0%0.44%
-25.3%
DNMR SellDANIMER SCIENTIFIC INC$6,995
-81.8%
821,000
-65.2%
0.40%
-84.5%
TLIS NewTALIS BIOMEDICAL CORP$6,2931,569,300
+100.0%
0.36%
NewCIVITAS RESOURCES INC$5,789118,218
+100.0%
0.33%
ASTS  AST SPACEMOBILE INC$4,526
-26.6%
570,0000.0%0.26%
-37.4%
FREY SellFREYR BATTERY$3,913
-43.4%
350,000
-50.0%
0.22%
-51.6%
MYPS SellPLAYSTUDIOS INC$3,803
-14.9%
963,018
-1.7%
0.22%
-27.3%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,462
+0.3%
350,0000.0%0.20%
-14.3%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,1060.0%315,0000.0%0.18%
-14.4%
CNX  CNX RES CORP$3,062
+8.9%
222,7150.0%0.18%
-6.9%
GANX  GAIN THERAPEUTICS INC$2,968
-27.1%
546,5600.0%0.17%
-37.7%
PANA  PANACEA ACQUISITION CORP II$2,668
-0.7%
275,0000.0%0.15%
-15.0%
SATS SellECHOSTAR CORPcl a$1,976
-92.5%
75,000
-92.7%
0.11%
-93.6%
SAVA NewCASSAVA SCIENCES INC$1,77540,620
+100.0%
0.10%
ME New23ANDME HOLDING CO$65398,122
+100.0%
0.04%
NUVB  NUVATION BIO INC$297
-14.7%
34,9950.0%0.02%
-26.1%
 FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$270
-43.6%
284,0000.0%0.02%
-53.1%
 GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$204
-33.8%
91,0000.0%0.01%
-42.9%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$191
-64.1%
288,0000.0%0.01%
-69.4%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$189
-26.2%
100,0000.0%0.01%
-35.3%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$150
-62.5%
262,2270.0%0.01%
-66.7%
EVGOW  EVGO INC*w exp 09/15/202$165
+52.8%
62,0000.0%0.01%
+28.6%
PTRA NewPROTERRA INC$13315,070
+100.0%
0.01%
 TMC THE METALS COMPANY INC*w exp 09/09/202$54
-72.2%
202,0000.0%0.00%
-76.9%
 BLACKSKY TECHNOLOGY INC*w exp 10/30/202$34
-64.9%
61,2000.0%0.00%
-71.4%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$40
-77.1%
147,1000.0%0.00%
-83.3%
 MICROVAST HOLDINGS INC*w exp 04/01/202$29
-54.7%
30,2000.0%0.00%
-50.0%
ASTR NewASTRA SPACE INC$81,279
+100.0%
0.00%
ExitSPIRE GLOBAL INC*w exp 01/01/203$0-9,100
-100.0%
-0.00%
VIHAW ExitVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$0-12,500
-100.0%
-0.00%
ASTRW ExitASTRA SPACE INC*w exp 08/04/202$0-5,000
-100.0%
-0.00%
PTRAW ExitPROTERRA INC*w exp 09/22/202$0-59,100
-100.0%
-0.01%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-292,366
-100.0%
-0.02%
AGCB ExitALTIMETER GROWTH CORP 2$0-56,908
-100.0%
-0.04%
MEUSW Exit23ANDME HOLDING CO*w exp 06/16/202$0-390,000
-100.0%
-0.05%
ExitSTRYVE FOODS INC$0-150,000
-100.0%
-0.05%
EXPE ExitEXPEDIA GROUP INC$0-20,000
-100.0%
-0.22%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-373,104
-100.0%
-0.25%
XOG ExitEXTRACTION OIL & GAS INC$0-99,485
-100.0%
-0.38%
FUBO ExitFUBOTV INC$0-322,580
-100.0%
-0.52%
AER ExitAERCAP HOLDINGS NV$0-528,858
-100.0%
-2.05%
Signed by
  • Daniel Roitman — Chief Operating Officer

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