Greenlight Capital Q2 2022 holdings

$1.29 Billion is the total value of Greenlight Capital's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .

 Value Shares↓ Weighting
GRBK  GREEN BRICK PARTNERS INC$333,509
-1.0%
17,041,8110.0%25.93%
+21.2%
BHF SellBRIGHTHOUSE FINL INC$143,570
-23.6%
3,500,000
-3.8%
11.16%
-6.5%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$81,944
+12.1%
1,327,898
+57.0%
6.37%
+37.2%
CEIX BuyCONSOL ENERGY INC NEW$80,865
+45.7%
1,637,621
+11.0%
6.29%
+78.3%
TECK SellTECK RESOURCES LTDcl b$61,523
-48.8%
2,012,498
-32.4%
4.78%
-37.4%
GPN BuyGLOBAL PMTS INC$57,028
-17.6%
515,440
+1.9%
4.43%
+0.8%
BuyKYNDRYL HLDGS INC$52,552
+65.5%
5,373,400
+122.0%
4.09%
+102.5%
ODP BuyTHE ODP CORP$51,189
-20.5%
1,692,760
+20.5%
3.98%
-2.7%
GLD BuySPDR GOLD TR$46,337
+39.9%
275,061
+50.0%
3.60%
+71.2%
CPRI BuyCAPRI HOLDINGS LIMITED$38,512
-4.0%
939,100
+20.3%
2.99%
+17.4%
CHNG SellCHANGE HEALTHCARE INC$33,825
-58.6%
1,466,875
-60.8%
2.63%
-49.3%
REZI BuyRESIDEO TECHNOLOGIES INC$30,417
-15.7%
1,566,283
+3.5%
2.36%
+3.2%
SLV  ISHARES SILVER TRishares$29,040
-18.5%
1,558,0000.0%2.26%
-0.3%
LIVN BuyLIVANOVA PLC$28,025
-22.2%
448,600
+2.0%
2.18%
-4.8%
SWN  SOUTHWESTERN ENERGY CO$25,831
-12.8%
4,133,0000.0%2.01%
+6.6%
CC SellCHEMOURS CO$22,413
-66.8%
700,000
-67.3%
1.74%
-59.3%
NewWARNER BROS DISCOVERY INC$22,1701,652,000
+100.0%
1.72%
BuyVICTORIAS SECRET AND CO$20,767
-7.3%
742,481
+70.3%
1.62%
+13.5%
GPK  GRAPHIC PACKAGING HLDG CO$17,061
+2.3%
832,2700.0%1.33%
+25.2%
WFRD BuyWEATHERFORD INTL PLC$15,962
-31.9%
754,000
+7.2%
1.24%
-16.7%
GPRO  GOPRO INCcl a$14,916
-35.2%
2,697,2000.0%1.16%
-20.7%
 CIVITAS RESOURCES INC$14,549
-12.4%
278,2180.0%1.13%
+7.1%
INSW SellINTERNATIONAL SEAWAYS INC$9,521
-48.4%
449,130
-56.1%
0.74%
-36.9%
GLPG SellGALAPAGOS NVspon adr$8,169
-17.8%
146,388
-8.6%
0.64%
+0.6%
CNXC NewCONCENTRIX CORP$6,06844,733
+100.0%
0.47%
NWS  NEWS CORP NEWcl b$5,741
-29.4%
361,2910.0%0.45%
-13.7%
PLBY  PLBY GROUP INC$5,248
-51.1%
820,0000.0%0.41%
-40.2%
DNMR  DANIMER SCIENTIFIC INC$3,744
-22.2%
821,0000.0%0.29%
-4.9%
CNX  CNX RES CORP$3,666
-20.6%
222,7150.0%0.28%
-2.7%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,398
-0.8%
350,0000.0%0.26%
+21.1%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,094
-0.3%
315,0000.0%0.24%
+22.3%
NBSE  NEUBASE THERAPEUTICS INC$2,863
-44.2%
2,727,0270.0%0.22%
-31.6%
PANA  PANACEA ACQUISITION CORP II$2,684
+0.1%
275,0000.0%0.21%
+22.9%
ASTS  AST SPACEMOBILE INC$2,685
-37.1%
427,5000.0%0.21%
-22.9%
GANX  GAIN THERAPEUTICS INC$1,967
-12.0%
546,5600.0%0.15%
+7.7%
NewRIVIAN AUTOMOTIVE INC$1,89873,723
+100.0%
0.15%
TLIS  TALIS BIOMEDICAL CORP$1,816
-42.4%
2,235,7830.0%0.14%
-29.5%
XLE  SELECT SECTOR SPDR TRenergy$1,051
-6.4%
14,7000.0%0.08%
+15.5%
NewPOLESTAR AUTOMOTIVE HLDG UKads c-1$13782,100
+100.0%
0.01%
NUVB  NUVATION BIO INC$113
-38.6%
34,9950.0%0.01%
-25.0%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$78
-48.3%
288,0000.0%0.01%
-40.0%
ME Sell23ANDME HOLDING CO$59
-79.1%
23,591
-67.9%
0.01%
-72.2%
 TMC THE METALS COMPANY INC*w exp 09/09/202$34
-66.0%
170,0000.0%0.00%
-50.0%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$39
-55.2%
262,2270.0%0.00%
-50.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$28
-65.4%
100,0000.0%0.00%
-60.0%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$10
-33.3%
57,0000.0%0.00%0.0%
 BLACKSKY TECHNOLOGY INC*w exp 10/30/202$15
+50.0%
36,2000.0%0.00%0.0%
ExitFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$0-40,000
-100.0%
-0.00%
EVGOW ExitEVGO INC*w exp 07/01/202$0-31,000
-100.0%
-0.01%
OIH ExitVANECK ETF TRUSToil services etf$0-2,900
-100.0%
-0.05%
FCG ExitFIRST TR EXCHANGE-TRADED FDnat gas etf$0-34,000
-100.0%
-0.05%
MYPS ExitPLAYSTUDIOS INC$0-963,018
-100.0%
-0.30%
GPOR ExitGULFPORT ENERGY CORP$0-113,136
-100.0%
-0.65%
INTC ExitINTEL CORP$0-309,500
-100.0%
-0.98%
SNX ExitTD SYNNEX CORPORATION$0-167,700
-100.0%
-1.10%
DISCA ExitDISCOVERY INC$0-1,652,000
-100.0%
-2.62%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Daniel Roitman — Chief Operating Officer

Compare quarterly holdings

Export Greenlight Capital's holdings

EDGAR filings