$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% | 17,418,668 | 0.0% | 30.22% | +26.1% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $196,202 | +10.7% | 3,787,688 | -3.4% | 11.22% | -5.6% |
| TSLA | New | TESLA INCput | $105,678 | – | 100,000 | +100.0% | 6.04% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $97,871 | -13.2% | 3,395,898 | -25.0% | 5.60% | -26.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $77,755 | +3.5% | 3,636,805 | +1.4% | 4.45% | -11.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $76,708 | -38.0% | 815,000 | -46.2% | 4.39% | -47.1% |
| GPN | New | GLOBAL PMTS INC | $68,401 | – | 506,000 | +100.0% | 3.91% | – |
| CC | Sell | CHEMOURS CO | $58,456 | -13.4% | 1,741,814 | -25.0% | 3.34% | -26.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $57,315 | +95.4% | 883,000 | +45.7% | 3.28% | +66.7% |
| ODP | Buy | THE ODP CORP | $56,469 | +22.6% | 1,437,590 | +25.3% | 3.23% | +4.6% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $42,627 | -22.7% | 1,877,021 | -11.4% | 2.44% | -34.1% |
| SLV | ISHARES SILVER TRishares | $33,512 | +4.8% | 1,558,000 | 0.0% | 1.92% | -10.6% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $30,439 | -10.1% | 1,169,383 | -14.3% | 1.74% | -23.3% |
| GPRO | Sell | GOPRO INCcl a | $30,228 | -11.9% | 2,931,900 | -20.0% | 1.73% | -24.8% |
| LIVN | Buy | LIVANOVA PLC | $29,814 | +112.1% | 341,000 | +92.1% | 1.70% | +80.8% |
| Buy | VICTORIAS SECRET AND CO | $25,265 | +606.3% | 454,881 | +602.8% | 1.44% | +502.1% | |
| GLD | SPDR GOLD TR | $19,811 | +4.1% | 115,880 | 0.0% | 1.13% | -11.2% | |
| JACK | Buy | JACK IN THE BOX INC | $18,460 | +27.5% | 211,024 | +41.8% | 1.06% | +8.8% |
| New | KYNDRYL HLDGS INC | $16,695 | – | 922,400 | +100.0% | 0.96% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $16,230 | +2.4% | 832,270 | 0.0% | 0.93% | -12.7% | |
| INTC | New | INTEL CORP | $15,939 | – | 309,500 | +100.0% | 0.91% | – |
| DISCA | New | DISCOVERY INC | $15,349 | – | 652,000 | +100.0% | 0.88% | – |
| SONO | Buy | SONOS INC | $13,072 | +11.1% | 438,680 | +20.6% | 0.75% | -5.2% |
| PLBY | PLBY GROUP INC | $10,922 | +13.0% | 410,000 | 0.0% | 0.62% | -3.5% | |
| TWTR | Sell | TWITTER INC | $10,535 | -64.2% | 243,750 | -50.0% | 0.60% | -69.5% |
| GLPG | New | GALAPAGOS NVspon adr | $10,199 | – | 185,000 | +100.0% | 0.58% | – |
| CNXC | Sell | CONCENTRIX CORP | $9,723 | -79.3% | 54,436 | -79.5% | 0.56% | -82.4% |
| NWS | NEWS CORP NEWcl b | $8,129 | -3.1% | 361,291 | 0.0% | 0.46% | -17.4% | |
| NBSE | NEUBASE THERAPEUTICS INC | $7,663 | -22.2% | 2,727,027 | 0.0% | 0.44% | -33.6% | |
| GPOR | GULFPORT ENERGY CORP | $7,638 | -12.4% | 106,054 | 0.0% | 0.44% | -25.3% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $6,995 | -81.8% | 821,000 | -65.2% | 0.40% | -84.5% |
| TLIS | New | TALIS BIOMEDICAL CORP | $6,293 | – | 1,569,300 | +100.0% | 0.36% | – |
| New | CIVITAS RESOURCES INC | $5,789 | – | 118,218 | +100.0% | 0.33% | – | |
| ASTS | AST SPACEMOBILE INC | $4,526 | -26.6% | 570,000 | 0.0% | 0.26% | -37.4% | |
| FREY | Sell | FREYR BATTERY | $3,913 | -43.4% | 350,000 | -50.0% | 0.22% | -51.6% |
| MYPS | Sell | PLAYSTUDIOS INC | $3,803 | -14.9% | 963,018 | -1.7% | 0.22% | -27.3% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,462 | +0.3% | 350,000 | 0.0% | 0.20% | -14.3% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,106 | 0.0% | 315,000 | 0.0% | 0.18% | -14.4% | |
| CNX | CNX RES CORP | $3,062 | +8.9% | 222,715 | 0.0% | 0.18% | -6.9% | |
| GANX | GAIN THERAPEUTICS INC | $2,968 | -27.1% | 546,560 | 0.0% | 0.17% | -37.7% | |
| PANA | PANACEA ACQUISITION CORP II | $2,668 | -0.7% | 275,000 | 0.0% | 0.15% | -15.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $1,976 | -92.5% | 75,000 | -92.7% | 0.11% | -93.6% |
| SAVA | New | CASSAVA SCIENCES INC | $1,775 | – | 40,620 | +100.0% | 0.10% | – |
| ME | New | 23ANDME HOLDING CO | $653 | – | 98,122 | +100.0% | 0.04% | – |
| NUVB | NUVATION BIO INC | $297 | -14.7% | 34,995 | 0.0% | 0.02% | -26.1% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $270 | -43.6% | 284,000 | 0.0% | 0.02% | -53.1% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $204 | -33.8% | 91,000 | 0.0% | 0.01% | -42.9% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $191 | -64.1% | 288,000 | 0.0% | 0.01% | -69.4% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $189 | -26.2% | 100,000 | 0.0% | 0.01% | -35.3% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $150 | -62.5% | 262,227 | 0.0% | 0.01% | -66.7% | |
| EVGOW | EVGO INC*w exp 09/15/202 | $165 | +52.8% | 62,000 | 0.0% | 0.01% | +28.6% | |
| PTRA | New | PROTERRA INC | $133 | – | 15,070 | +100.0% | 0.01% | – |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $54 | -72.2% | 202,000 | 0.0% | 0.00% | -76.9% | ||
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $34 | -64.9% | 61,200 | 0.0% | 0.00% | -71.4% | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $40 | -77.1% | 147,100 | 0.0% | 0.00% | -83.3% | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $29 | -54.7% | 30,200 | 0.0% | 0.00% | -50.0% | ||
| ASTR | New | ASTRA SPACE INC | $8 | – | 1,279 | +100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 01/01/203 | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -59,100 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -292,366 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -56,908 | -100.0% | -0.04% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -390,000 | -100.0% | -0.05% | – |
| Exit | STRYVE FOODS INC | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -373,104 | -100.0% | -0.25% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -99,485 | -100.0% | -0.38% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -322,580 | -100.0% | -0.52% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -528,858 | -100.0% | -2.05% | – |
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- Daniel Roitman — Chief Operating Officer
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