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 58.3% .

 Value Shares↓ Weighting
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%
CC BuyCHEMOURS CO$67,424
+15.3%
2,141,814
+23.0%
4.28%
+28.1%
DISCA BuyDISCOVERY INC$41,167
+168.2%
1,652,000
+153.4%
2.62%
+197.9%
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%
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%
INSW NewINTERNATIONAL SEAWAYS INC$18,4551,023,000
+100.0%
1.17%
SNX NewTD SYNNEX CORPORATION$17,308167,700
+100.0%
1.10%
BuyCIVITAS RESOURCES INC$16,613
+187.0%
278,218
+135.3%
1.06%
+219.0%
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%
TLIS BuyTALIS BIOMEDICAL CORP$3,152
-49.9%
2,235,783
+42.5%
0.20%
-44.4%
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%

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