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 42.9% .

 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%
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%
CPRI SellCAPRI HOLDINGS LIMITED$40,126
-30.0%
780,800
-11.6%
2.55%
-22.2%
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%
GLPG SellGALAPAGOS NVspon adr$9,936
-2.6%
160,200
-13.4%
0.63%
+8.2%
ASTS SellAST SPACEMOBILE INC$4,267
-5.7%
427,500
-25.0%
0.27%
+4.6%
ME Sell23ANDME HOLDING CO$282
-56.8%
73,591
-25.0%
0.02%
-51.4%
EVGOW SellEVGO INC*w exp 07/01/202$121
-26.7%
31,000
-50.0%
0.01%
-11.1%
SellTMC THE METALS COMPANY INC*w exp 09/09/202$100
+85.2%
170,000
-15.8%
0.01%
+100.0%
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