$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $69,241 | +1.2% | 506,000 | 0.0% | 4.40% | +12.4% | |
| SLV | ISHARES SILVER TRishares | $35,647 | +6.4% | 1,558,000 | 0.0% | 2.26% | +18.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $16,679 | +2.8% | 832,270 | 0.0% | 1.06% | +14.2% | |
| INTC | INTEL CORP | $15,338 | -3.8% | 309,500 | 0.0% | 0.98% | +6.9% | |
| NWS | NEWS CORP NEWcl b | $8,136 | +0.1% | 361,291 | 0.0% | 0.52% | +11.2% | |
| NBSE | NEUBASE THERAPEUTICS INC | $5,127 | -33.1% | 2,727,027 | 0.0% | 0.33% | -25.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $4,812 | -31.2% | 821,000 | 0.0% | 0.31% | -23.5% | |
| MYPS | PLAYSTUDIOS INC | $4,670 | +22.8% | 963,018 | 0.0% | 0.30% | +36.2% | |
| CNX | CNX RES CORP | $4,615 | +50.7% | 222,715 | 0.0% | 0.29% | +67.4% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $3,426 | -1.0% | 350,000 | 0.0% | 0.22% | +10.1% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,102 | -0.1% | 315,000 | 0.0% | 0.20% | +10.7% | |
| PANA | PANACEA ACQUISITION CORP II | $2,681 | +0.5% | 275,000 | 0.0% | 0.17% | +11.1% | |
| GANX | GAIN THERAPEUTICS INC | $2,236 | -24.7% | 546,560 | 0.0% | 0.14% | -16.5% | |
| NUVB | NUVATION BIO INC | $184 | -38.0% | 34,995 | 0.0% | 0.01% | -29.4% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $151 | -20.9% | 288,000 | 0.0% | 0.01% | -9.1% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $87 | -42.0% | 262,227 | 0.0% | 0.01% | -33.3% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $81 | -57.1% | 100,000 | 0.0% | 0.01% | -54.5% |
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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