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
-36.3%
17,041,811
-2.2%
21.40%
-29.2%
BHF SellBRIGHTHOUSE FINL INC$187,923
-4.2%
3,637,688
-4.0%
11.94%
+6.4%
TECK SellTECK RESOURCES LTDcl b$120,197
+22.8%
2,975,898
-12.4%
7.64%
+36.4%
CHNG BuyCHANGE HEALTHCARE INC$81,655
+5.0%
3,745,705
+3.0%
5.19%
+16.6%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$73,070
-4.7%
846,000
+3.8%
4.64%
+5.8%
GPN  GLOBAL PMTS INC$69,241
+1.2%
506,0000.0%4.40%
+12.4%
CC BuyCHEMOURS CO$67,424
+15.3%
2,141,814
+23.0%
4.28%
+28.1%
ODP SellTHE ODP CORP$64,395
+14.0%
1,405,090
-2.3%
4.09%
+26.7%
CEIX SellCONSOL ENERGY INC NEW$55,494
+30.2%
1,474,721
-21.4%
3.53%
+44.6%
DISCA BuyDISCOVERY INC$41,167
+168.2%
1,652,000
+153.4%
2.62%
+197.9%
CPRI SellCAPRI HOLDINGS LIMITED$40,126
-30.0%
780,800
-11.6%
2.55%
-22.2%
REZI BuyRESIDEO TECHNOLOGIES INC$36,064
+18.5%
1,513,383
+29.4%
2.29%
+31.6%
LIVN BuyLIVANOVA PLC$36,004
+20.8%
440,000
+29.0%
2.29%
+34.2%
SLV  ISHARES SILVER TRishares$35,647
+6.4%
1,558,0000.0%2.26%
+18.2%
GLD BuySPDR GOLD TR$33,127
+67.2%
183,375
+58.2%
2.10%
+85.8%
BuyKYNDRYL HLDGS INC$31,756
+90.2%
2,420,400
+162.4%
2.02%
+111.3%
SWN NewSOUTHWESTERN ENERGY CO$29,6334,133,000
+100.0%
1.88%
WFRD NewWEATHERFORD INTL PLC$23,426703,500
+100.0%
1.49%
GPRO SellGOPRO INCcl a$23,007
-23.9%
2,697,200
-8.0%
1.46%
-15.4%
SellVICTORIAS SECRET AND CO$22,397
-11.4%
436,081
-4.1%
1.42%
-1.5%
INSW NewINTERNATIONAL SEAWAYS INC$18,4551,023,000
+100.0%
1.17%
SNX NewTD SYNNEX CORPORATION$17,308167,700
+100.0%
1.10%
GPK  GRAPHIC PACKAGING HLDG CO$16,679
+2.8%
832,2700.0%1.06%
+14.2%
BuyCIVITAS RESOURCES INC$16,613
+187.0%
278,218
+135.3%
1.06%
+219.0%
INTC  INTEL CORP$15,338
-3.8%
309,5000.0%0.98%
+6.9%
PLBY BuyPLBY GROUP INC$10,734
-1.7%
820,000
+100.0%
0.68%
+9.1%
GPOR BuyGULFPORT ENERGY CORP$10,162
+33.0%
113,136
+6.7%
0.65%
+47.8%
GLPG SellGALAPAGOS NVspon adr$9,936
-2.6%
160,200
-13.4%
0.63%
+8.2%
NWS  NEWS CORP NEWcl b$8,136
+0.1%
361,2910.0%0.52%
+11.2%
NBSE  NEUBASE THERAPEUTICS INC$5,127
-33.1%
2,727,0270.0%0.33%
-25.6%
DNMR  DANIMER SCIENTIFIC INC$4,812
-31.2%
821,0000.0%0.31%
-23.5%
MYPS  PLAYSTUDIOS INC$4,670
+22.8%
963,0180.0%0.30%
+36.2%
CNX  CNX RES CORP$4,615
+50.7%
222,7150.0%0.29%
+67.4%
ASTS SellAST 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%
350,0000.0%0.22%
+10.1%
TLIS BuyTALIS 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%
315,0000.0%0.20%
+10.7%
PANA  PANACEA ACQUISITION CORP II$2,681
+0.5%
275,0000.0%0.17%
+11.1%
GANX  GAIN THERAPEUTICS INC$2,236
-24.7%
546,5600.0%0.14%
-16.5%
XLE NewSELECT SECTOR SPDR TRenergy$1,12314,700
+100.0%
0.07%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$82934,000
+100.0%
0.05%
OIH NewVANECK ETF TRUSToil services etf$8202,900
+100.0%
0.05%
ME Sell23ANDME HOLDING CO$282
-56.8%
73,591
-25.0%
0.02%
-51.4%
NUVB  NUVATION BIO INC$184
-38.0%
34,9950.0%0.01%
-29.4%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$151
-20.9%
288,0000.0%0.01%
-9.1%
EVGOW SellEVGO 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%
262,2270.0%0.01%
-33.3%
SellTMC 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%
100,0000.0%0.01%
-54.5%
SellFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$36
-86.7%
40,000
-85.9%
0.00%
-86.7%
BODYWS SellTHE BEACHBODY COMPANY INC*w exp 12/31/202$15
-62.5%
57,000
-61.3%
0.00%
-50.0%
SellBLACKSKY TECHNOLOGY INC*w exp 10/30/202$10
-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 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

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EDGAR filings