$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 | $336,746,000 | -36.3% | 17,041,811 | -2.2% | 21.40% | -29.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $187,923,000 | -4.2% | 3,637,688 | -4.0% | 11.94% | +6.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $120,197,000 | +22.8% | 2,975,898 | -12.4% | 7.64% | +36.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $81,655,000 | +5.0% | 3,745,705 | +3.0% | 5.19% | +16.6% |
| AAWW | Buy | ATLAS 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% | 506,000 | 0.0% | 4.40% | +12.4% | |
| CC | Buy | CHEMOURS CO | $67,424,000 | +15.3% | 2,141,814 | +23.0% | 4.28% | +28.1% |
| ODP | Sell | THE ODP CORP | $64,395,000 | +14.0% | 1,405,090 | -2.3% | 4.09% | +26.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $55,494,000 | +30.2% | 1,474,721 | -21.4% | 3.53% | +44.6% |
| DISCA | Buy | DISCOVERY INC | $41,167,000 | +168.2% | 1,652,000 | +153.4% | 2.62% | +197.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $40,126,000 | -30.0% | 780,800 | -11.6% | 2.55% | -22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $36,064,000 | +18.5% | 1,513,383 | +29.4% | 2.29% | +31.6% |
| LIVN | Buy | LIVANOVA PLC | $36,004,000 | +20.8% | 440,000 | +29.0% | 2.29% | +34.2% |
| SLV | ISHARES SILVER TRishares | $35,647,000 | +6.4% | 1,558,000 | 0.0% | 2.26% | +18.2% | |
| GLD | Buy | SPDR GOLD TR | $33,127,000 | +67.2% | 183,375 | +58.2% | 2.10% | +85.8% |
| Buy | KYNDRYL HLDGS INC | $31,756,000 | +90.2% | 2,420,400 | +162.4% | 2.02% | +111.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $29,633,000 | – | 4,133,000 | +100.0% | 1.88% | – |
| WFRD | New | WEATHERFORD INTL PLC | $23,426,000 | – | 703,500 | +100.0% | 1.49% | – |
| GPRO | Sell | GOPRO INCcl a | $23,007,000 | -23.9% | 2,697,200 | -8.0% | 1.46% | -15.4% |
| Sell | VICTORIAS SECRET AND CO | $22,397,000 | -11.4% | 436,081 | -4.1% | 1.42% | -1.5% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $18,455,000 | – | 1,023,000 | +100.0% | 1.17% | – |
| SNX | New | TD SYNNEX CORPORATION | $17,308,000 | – | 167,700 | +100.0% | 1.10% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $16,679,000 | +2.8% | 832,270 | 0.0% | 1.06% | +14.2% | |
| Buy | CIVITAS RESOURCES INC | $16,613,000 | +187.0% | 278,218 | +135.3% | 1.06% | +219.0% | |
| INTC | INTEL CORP | $15,338,000 | -3.8% | 309,500 | 0.0% | 0.98% | +6.9% | |
| PLBY | Buy | PLBY GROUP INC | $10,734,000 | -1.7% | 820,000 | +100.0% | 0.68% | +9.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $10,162,000 | +33.0% | 113,136 | +6.7% | 0.65% | +47.8% |
| GLPG | Sell | GALAPAGOS 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% | 361,291 | 0.0% | 0.52% | +11.2% | |
| NBSE | NEUBASE THERAPEUTICS INC | $5,127,000 | -33.1% | 2,727,027 | 0.0% | 0.33% | -25.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $4,812,000 | -31.2% | 821,000 | 0.0% | 0.31% | -23.5% | |
| MYPS | PLAYSTUDIOS INC | $4,670,000 | +22.8% | 963,018 | 0.0% | 0.30% | +36.2% | |
| CNX | CNX RES CORP | $4,615,000 | +50.7% | 222,715 | 0.0% | 0.29% | +67.4% | |
| ASTS | Sell | AST 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% | 350,000 | 0.0% | 0.22% | +10.1% | ||
| TLIS | Buy | TALIS 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% | 315,000 | 0.0% | 0.20% | +10.7% | |
| PANA | PANACEA ACQUISITION CORP II | $2,681,000 | +0.5% | 275,000 | 0.0% | 0.17% | +11.1% | |
| GANX | GAIN THERAPEUTICS INC | $2,236,000 | -24.7% | 546,560 | 0.0% | 0.14% | -16.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,123,000 | – | 14,700 | +100.0% | 0.07% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $829,000 | – | 34,000 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $820,000 | – | 2,900 | +100.0% | 0.05% | – |
| ME | Sell | 23ANDME HOLDING CO | $282,000 | -56.8% | 73,591 | -25.0% | 0.02% | -51.4% |
| NUVB | NUVATION BIO INC | $184,000 | -38.0% | 34,995 | 0.0% | 0.01% | -29.4% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $151,000 | -20.9% | 288,000 | 0.0% | 0.01% | -9.1% | |
| EVGOW | Sell | EVGO 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% | 262,227 | 0.0% | 0.01% | -33.3% | |
| Sell | TMC 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% | 100,000 | 0.0% | 0.01% | -54.5% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $36,000 | -86.7% | 40,000 | -85.9% | 0.00% | -86.7% | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $15,000 | -62.5% | 57,000 | -61.3% | 0.00% | -50.0% |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $10,000 | -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
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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 36 | Q3 2023 | 44.2% |
| AERCAP HOLDINGS NV | 30 | Q3 2021 | 14.6% |
| BRIGHTHOUSE FINL INC | 25 | Q3 2023 | 21.6% |
| GENERAL MTRS CO | 23 | Q4 2019 | 30.9% |
| CHEMOURS CO | 23 | Q2 2022 | 9.1% |
| VOYA FINL INC | 22 | Q3 2019 | 5.1% |
| APPLE INC | 21 | Q2 2018 | 20.5% |
| CNX RESOURCES CORPORATION | 21 | Q4 2022 | 5.6% |
| CONSOL ENERGY INC NEW | 19 | Q3 2023 | 14.3% |
| IAC INTERACTIVECORP | 19 | Q3 2018 | 4.0% |
View Greenlight Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Talis Biomedical Corp | February 14, 2023 | 1,051,739 | 3.9% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | February 14, 2022 | 336,148 | 1.2% |
| NeuBase Therapeutics, Inc. | February 14, 2022 | 1,271,596 | 3.9% |
| Exela Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| CNX Resources Corp | January 12, 2021 | ? | ? |
| CONSOL Coal Resources LP | August 29, 2019 | 2,963,538 | 10.7% |
| AerCap Holdings N.V. | February 14, 2019 | 1,824,043 | 1.2% |
| Brighthouse Financial, Inc. | February 14, 2019 | 1,650,456 | 1.4% |
| TEMPUR SEALY INTERNATIONAL, INC. | February 14, 2019 | 648,752 | 1.2% |
| CONSOL Coal Resources LP | July 05, 2018 | 2,963,538 | 18.6% |
View Greenlight Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2023-12-12 |
| SC 13G | 2023-12-12 |
| 4 | 2023-12-05 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-14 |
View Greenlight Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.