$1.57 Billion is the total value of Greenlight Capital's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $336,746 | -36.3% | 17,041,811 | -2.2% | 21.40% | -29.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $187,923 | -4.2% | 3,637,688 | -4.0% | 11.94% | +6.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $120,197 | +22.8% | 2,975,898 | -12.4% | 7.64% | +36.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $81,655 | +5.0% | 3,745,705 | +3.0% | 5.19% | +16.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $73,070 | -4.7% | 846,000 | +3.8% | 4.64% | +5.8% |
| GPN | GLOBAL PMTS INC | $69,241 | +1.2% | 506,000 | 0.0% | 4.40% | +12.4% | |
| CC | Buy | CHEMOURS CO | $67,424 | +15.3% | 2,141,814 | +23.0% | 4.28% | +28.1% |
| ODP | Sell | THE ODP CORP | $64,395 | +14.0% | 1,405,090 | -2.3% | 4.09% | +26.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $55,494 | +30.2% | 1,474,721 | -21.4% | 3.53% | +44.6% |
| DISCA | Buy | DISCOVERY INC | $41,167 | +168.2% | 1,652,000 | +153.4% | 2.62% | +197.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $40,126 | -30.0% | 780,800 | -11.6% | 2.55% | -22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $36,064 | +18.5% | 1,513,383 | +29.4% | 2.29% | +31.6% |
| LIVN | Buy | LIVANOVA PLC | $36,004 | +20.8% | 440,000 | +29.0% | 2.29% | +34.2% |
| SLV | ISHARES SILVER TRishares | $35,647 | +6.4% | 1,558,000 | 0.0% | 2.26% | +18.2% | |
| GLD | Buy | SPDR GOLD TR | $33,127 | +67.2% | 183,375 | +58.2% | 2.10% | +85.8% |
| Buy | KYNDRYL HLDGS INC | $31,756 | +90.2% | 2,420,400 | +162.4% | 2.02% | +111.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $29,633 | – | 4,133,000 | +100.0% | 1.88% | – |
| WFRD | New | WEATHERFORD INTL PLC | $23,426 | – | 703,500 | +100.0% | 1.49% | – |
| GPRO | Sell | GOPRO INCcl a | $23,007 | -23.9% | 2,697,200 | -8.0% | 1.46% | -15.4% |
| Sell | VICTORIAS SECRET AND CO | $22,397 | -11.4% | 436,081 | -4.1% | 1.42% | -1.5% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $18,455 | – | 1,023,000 | +100.0% | 1.17% | – |
| SNX | New | TD SYNNEX CORPORATION | $17,308 | – | 167,700 | +100.0% | 1.10% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $16,679 | +2.8% | 832,270 | 0.0% | 1.06% | +14.2% | |
| Buy | CIVITAS RESOURCES INC | $16,613 | +187.0% | 278,218 | +135.3% | 1.06% | +219.0% | |
| INTC | INTEL CORP | $15,338 | -3.8% | 309,500 | 0.0% | 0.98% | +6.9% | |
| PLBY | Buy | PLBY GROUP INC | $10,734 | -1.7% | 820,000 | +100.0% | 0.68% | +9.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $10,162 | +33.0% | 113,136 | +6.7% | 0.65% | +47.8% |
| GLPG | Sell | GALAPAGOS NVspon adr | $9,936 | -2.6% | 160,200 | -13.4% | 0.63% | +8.2% |
| NWS | NEWS CORP NEWcl b | $8,136 | +0.1% | 361,291 | 0.0% | 0.52% | +11.2% | |
| NBSE | NEUBASE THERAPEUTICS INC | $5,127 | -33.1% | 2,727,027 | 0.0% | 0.33% | -25.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $4,812 | -31.2% | 821,000 | 0.0% | 0.31% | -23.5% | |
| MYPS | PLAYSTUDIOS INC | $4,670 | +22.8% | 963,018 | 0.0% | 0.30% | +36.2% | |
| CNX | CNX RES CORP | $4,615 | +50.7% | 222,715 | 0.0% | 0.29% | +67.4% | |
| ASTS | Sell | AST SPACEMOBILE INC | $4,267 | -5.7% | 427,500 | -25.0% | 0.27% | +4.6% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,426 | -1.0% | 350,000 | 0.0% | 0.22% | +10.1% | ||
| TLIS | Buy | TALIS BIOMEDICAL CORP | $3,152 | -49.9% | 2,235,783 | +42.5% | 0.20% | -44.4% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,102 | -0.1% | 315,000 | 0.0% | 0.20% | +10.7% | |
| PANA | PANACEA ACQUISITION CORP II | $2,681 | +0.5% | 275,000 | 0.0% | 0.17% | +11.1% | |
| GANX | GAIN THERAPEUTICS INC | $2,236 | -24.7% | 546,560 | 0.0% | 0.14% | -16.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,123 | – | 14,700 | +100.0% | 0.07% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $829 | – | 34,000 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $820 | – | 2,900 | +100.0% | 0.05% | – |
| ME | Sell | 23ANDME HOLDING CO | $282 | -56.8% | 73,591 | -25.0% | 0.02% | -51.4% |
| NUVB | NUVATION BIO INC | $184 | -38.0% | 34,995 | 0.0% | 0.01% | -29.4% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $151 | -20.9% | 288,000 | 0.0% | 0.01% | -9.1% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $121 | -26.7% | 31,000 | -50.0% | 0.01% | -11.1% |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $87 | -42.0% | 262,227 | 0.0% | 0.01% | -33.3% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $100 | +85.2% | 170,000 | -15.8% | 0.01% | +100.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $81 | -57.1% | 100,000 | 0.0% | 0.01% | -54.5% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $36 | -86.7% | 40,000 | -85.9% | 0.00% | -86.7% | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $15 | -62.5% | 57,000 | -61.3% | 0.00% | -50.0% |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $10 | -70.6% | 36,200 | -40.8% | 0.00% | -50.0% | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -30,200 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -15,070 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -91,000 | -100.0% | -0.01% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -40,620 | -100.0% | -0.10% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -75,000 | -100.0% | -0.11% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -350,000 | -100.0% | -0.22% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -54,436 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -243,750 | -100.0% | -0.60% | – |
| SONO | Exit | SONOS INC | $0 | – | -438,680 | -100.0% | -0.75% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -211,024 | -100.0% | -1.06% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100,000 | -100.0% | -6.04% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Daniel Roitman — Chief Operating Officer
- Greenlight Capital holdings (13F-HR)
- Greenlight Capital significant holdings (13D/G)
- Greenlight Capital ownership history
- Greenlight Capital portfolio value
- Greenlight Capital insiders transactions
- Greenlight Capital filings
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