Greenlight Capital - Q1 2022 holdings

$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 SellGREEN BRICK PARTNERS INC$336,746,000
-36.3%
17,041,811
-2.2%
21.40%
-29.2%
BHF SellBRIGHTHOUSE FINL INC$187,923,000
-4.2%
3,637,688
-4.0%
11.94%
+6.4%
TECK SellTECK RESOURCES LTDcl b$120,197,000
+22.8%
2,975,898
-12.4%
7.64%
+36.4%
CHNG BuyCHANGE HEALTHCARE INC$81,655,000
+5.0%
3,745,705
+3.0%
5.19%
+16.6%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$73,070,000
-4.7%
846,000
+3.8%
4.64%
+5.8%
GPN  GLOBAL PMTS INC$69,241,000
+1.2%
506,0000.0%4.40%
+12.4%
CC BuyCHEMOURS CO$67,424,000
+15.3%
2,141,814
+23.0%
4.28%
+28.1%
ODP SellTHE ODP CORP$64,395,000
+14.0%
1,405,090
-2.3%
4.09%
+26.7%
CEIX SellCONSOL ENERGY INC NEW$55,494,000
+30.2%
1,474,721
-21.4%
3.53%
+44.6%
DISCA BuyDISCOVERY INC$41,167,000
+168.2%
1,652,000
+153.4%
2.62%
+197.9%
CPRI SellCAPRI HOLDINGS LIMITED$40,126,000
-30.0%
780,800
-11.6%
2.55%
-22.2%
REZI BuyRESIDEO TECHNOLOGIES INC$36,064,000
+18.5%
1,513,383
+29.4%
2.29%
+31.6%
LIVN BuyLIVANOVA PLC$36,004,000
+20.8%
440,000
+29.0%
2.29%
+34.2%
SLV  ISHARES SILVER TRishares$35,647,000
+6.4%
1,558,0000.0%2.26%
+18.2%
GLD BuySPDR GOLD TR$33,127,000
+67.2%
183,375
+58.2%
2.10%
+85.8%
BuyKYNDRYL HLDGS INC$31,756,000
+90.2%
2,420,400
+162.4%
2.02%
+111.3%
SWN NewSOUTHWESTERN ENERGY CO$29,633,0004,133,000
+100.0%
1.88%
WFRD NewWEATHERFORD INTL PLC$23,426,000703,500
+100.0%
1.49%
GPRO SellGOPRO INCcl a$23,007,000
-23.9%
2,697,200
-8.0%
1.46%
-15.4%
SellVICTORIAS SECRET AND CO$22,397,000
-11.4%
436,081
-4.1%
1.42%
-1.5%
INSW NewINTERNATIONAL SEAWAYS INC$18,455,0001,023,000
+100.0%
1.17%
SNX NewTD SYNNEX CORPORATION$17,308,000167,700
+100.0%
1.10%
GPK  GRAPHIC PACKAGING HLDG CO$16,679,000
+2.8%
832,2700.0%1.06%
+14.2%
BuyCIVITAS RESOURCES INC$16,613,000
+187.0%
278,218
+135.3%
1.06%
+219.0%
INTC  INTEL CORP$15,338,000
-3.8%
309,5000.0%0.98%
+6.9%
PLBY BuyPLBY GROUP INC$10,734,000
-1.7%
820,000
+100.0%
0.68%
+9.1%
GPOR BuyGULFPORT ENERGY CORP$10,162,000
+33.0%
113,136
+6.7%
0.65%
+47.8%
GLPG SellGALAPAGOS NVspon adr$9,936,000
-2.6%
160,200
-13.4%
0.63%
+8.2%
NWS  NEWS CORP NEWcl b$8,136,000
+0.1%
361,2910.0%0.52%
+11.2%
NBSE  NEUBASE THERAPEUTICS INC$5,127,000
-33.1%
2,727,0270.0%0.33%
-25.6%
DNMR  DANIMER SCIENTIFIC INC$4,812,000
-31.2%
821,0000.0%0.31%
-23.5%
MYPS  PLAYSTUDIOS INC$4,670,000
+22.8%
963,0180.0%0.30%
+36.2%
CNX  CNX RES CORP$4,615,000
+50.7%
222,7150.0%0.29%
+67.4%
ASTS SellAST SPACEMOBILE INC$4,267,000
-5.7%
427,500
-25.0%
0.27%
+4.6%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,426,000
-1.0%
350,0000.0%0.22%
+10.1%
TLIS BuyTALIS BIOMEDICAL CORP$3,152,000
-49.9%
2,235,783
+42.5%
0.20%
-44.4%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,102,000
-0.1%
315,0000.0%0.20%
+10.7%
PANA  PANACEA ACQUISITION CORP II$2,681,000
+0.5%
275,0000.0%0.17%
+11.1%
GANX  GAIN THERAPEUTICS INC$2,236,000
-24.7%
546,5600.0%0.14%
-16.5%
XLE NewSELECT SECTOR SPDR TRenergy$1,123,00014,700
+100.0%
0.07%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$829,00034,000
+100.0%
0.05%
OIH NewVANECK ETF TRUSToil services etf$820,0002,900
+100.0%
0.05%
ME Sell23ANDME HOLDING CO$282,000
-56.8%
73,591
-25.0%
0.02%
-51.4%
NUVB  NUVATION BIO INC$184,000
-38.0%
34,9950.0%0.01%
-29.4%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$151,000
-20.9%
288,0000.0%0.01%
-9.1%
EVGOW SellEVGO INC*w exp 07/01/202$121,000
-26.7%
31,000
-50.0%
0.01%
-11.1%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$87,000
-42.0%
262,2270.0%0.01%
-33.3%
SellTMC THE METALS COMPANY INC*w exp 09/09/202$100,000
+85.2%
170,000
-15.8%
0.01%
+100.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$81,000
-57.1%
100,0000.0%0.01%
-54.5%
SellFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$36,000
-86.7%
40,000
-85.9%
0.00%
-86.7%
BODYWS SellTHE BEACHBODY COMPANY INC*w exp 12/31/202$15,000
-62.5%
57,000
-61.3%
0.00%
-50.0%
SellBLACKSKY TECHNOLOGY INC*w exp 10/30/202$10,000
-70.6%
36,200
-40.8%
0.00%
-50.0%
ASTR ExitASTRA SPACE INC$0-1,279
-100.0%
0.00%
ExitMICROVAST HOLDINGS INC*w exp 04/01/202$0-30,200
-100.0%
-0.00%
PTRA ExitPROTERRA INC$0-15,070
-100.0%
-0.01%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$0-91,000
-100.0%
-0.01%
SAVA ExitCASSAVA SCIENCES INC$0-40,620
-100.0%
-0.10%
SATS ExitECHOSTAR CORPcl a$0-75,000
-100.0%
-0.11%
FREY ExitFREYR BATTERY$0-350,000
-100.0%
-0.22%
CNXC ExitCONCENTRIX CORP$0-54,436
-100.0%
-0.56%
TWTR ExitTWITTER INC$0-243,750
-100.0%
-0.60%
SONO ExitSONOS INC$0-438,680
-100.0%
-0.75%
JACK ExitJACK IN THE BOX INC$0-211,024
-100.0%
-1.06%
TSLA ExitTESLA INCput$0-100,000
-100.0%
-6.04%
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 2022-05-16
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 INC37Q4 202344.2%
AERCAP HOLDINGS NV31Q4 202314.6%
BRIGHTHOUSE FINL INC26Q4 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 NEW20Q4 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
N-PX2024-08-30
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

View Greenlight Capital's complete filings history.

Compare quarters

Export Greenlight Capital's holdings