$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 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
- Greenlight Capital holdings (13F-HR)
- Greenlight Capital significant holdings (13D/G)
- Greenlight Capital ownership history
- Greenlight Capital portfolio value
- Greenlight Capital insiders transactions
- Greenlight Capital filings
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