Greenlight Capital Q3 2022 holdings

$1.41 Billion is the total value of Greenlight Capital's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .

 Value Shares↓ Weighting
GRBK SellGREEN BRICK PARTNERS INC$361,534
+8.4%
16,909,961
-0.8%
25.60%
-1.3%
TWTR NewTWITTER INC$188,0084,288,500
+100.0%
13.31%
BHF SellBRIGHTHOUSE FINL INC$145,093
+1.1%
3,341,600
-4.5%
10.28%
-8.0%
CEIX BuyCONSOL ENERGY INC NEW$110,162
+36.2%
1,712,721
+4.6%
7.80%
+24.1%
TECK BuyTECK RESOURCES LTDcl b$65,814
+7.0%
2,164,198
+7.5%
4.66%
-2.6%
BuyKYNDRYL HLDGS INC$59,965
+14.1%
7,251,000
+34.9%
4.25%
+3.9%
ODP  THE ODP CORP$59,500
+16.2%
1,692,7600.0%4.21%
+5.9%
LIVN BuyLIVANOVA PLC$41,246
+47.2%
812,400
+81.1%
2.92%
+34.1%
GLD SellSPDR GOLD TR$38,661
-16.6%
249,961
-9.1%
2.74%
-24.0%
CPRI BuyCAPRI HOLDINGS LIMITED$37,998
-1.3%
988,500
+5.3%
2.69%
-10.1%
SWN BuySOUTHWESTERN ENERGY CO$37,340
+44.6%
6,101,300
+47.6%
2.64%
+31.7%
REZI BuyRESIDEO TECHNOLOGIES INC$29,926
-1.6%
1,570,083
+0.2%
2.12%
-10.4%
GPN SellGLOBAL PMTS INC$29,524
-48.2%
273,240
-47.0%
2.09%
-52.8%
SLV  ISHARES SILVER TRishares$27,265
-6.1%
1,558,0000.0%1.93%
-14.5%
WFRD  WEATHERFORD INTL PLC$24,347
+52.5%
754,0000.0%1.72%
+38.9%
CHNG SellCHANGE HEALTHCARE INC$22,039
-34.8%
801,701
-45.3%
1.56%
-40.6%
SellVICTORIAS SECRET AND CO$19,937
-4.0%
684,681
-7.8%
1.41%
-12.6%
INTC NewINTEL CORP$18,426715,000
+100.0%
1.30%
GPK  GRAPHIC PACKAGING HLDG CO$16,429
-3.7%
832,2700.0%1.16%
-12.4%
 CIVITAS RESOURCES INC$15,966
+9.7%
278,2180.0%1.13%0.0%
GPRO  GOPRO INCcl a$13,297
-10.9%
2,697,2000.0%0.94%
-18.8%
CNXC BuyCONCENTRIX CORP$12,332
+103.2%
110,467
+146.9%
0.87%
+85.0%
GLPG  GALAPAGOS NVspon adr$6,242
-23.6%
146,3880.0%0.44%
-30.4%
DNMR BuyDANIMER SCIENTIFIC INC$5,678
+51.7%
1,924,940
+134.5%
0.40%
+38.1%
NWS  NEWS CORP NEWcl b$5,572
-2.9%
361,2910.0%0.40%
-11.4%
CNX  CNX RES CORP$3,458
-5.7%
222,7150.0%0.24%
-14.0%
 WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,426
+0.8%
350,0000.0%0.24%
-8.0%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,090
-0.1%
315,0000.0%0.22%
-9.1%
PANA  PANACEA ACQUISITION CORP II$2,695
+0.4%
275,0000.0%0.19%
-8.6%
 RIVIAN AUTOMOTIVE INC$2,427
+27.9%
73,7230.0%0.17%
+16.2%
GANX  GAIN THERAPEUTICS INC$1,781
-9.5%
546,5600.0%0.13%
-17.6%
TLIS  TALIS BIOMEDICAL CORP$1,524
-16.1%
2,235,7830.0%0.11%
-23.4%
NBSE  NEUBASE THERAPEUTICS INC$1,077
-62.4%
2,727,0270.0%0.08%
-65.9%
 POLESTAR AUTOMOTIVE HLDG UKads c-1$90
-34.3%
82,1000.0%0.01%
-45.5%
NUVB  NUVATION BIO INC$78
-31.0%
34,9950.0%0.01%
-33.3%
ME  23ANDME HOLDING CO$67
+13.6%
23,5910.0%0.01%0.0%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$43
-44.9%
288,0000.0%0.00%
-50.0%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$31
-20.5%
262,2270.0%0.00%
-33.3%
 TMC THE METALS COMPANY INC*w exp 09/09/202$28
-17.6%
170,0000.0%0.00%
-33.3%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$20
-28.6%
100,0000.0%0.00%
-50.0%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$9
-10.0%
57,0000.0%0.00%0.0%
 BLACKSKY TECHNOLOGY INC*w exp 09/09/202$7
-53.3%
36,2000.0%0.00%
-100.0%
XLE ExitSELECT SECTOR SPDR TRenergy$0-14,700
-100.0%
-0.08%
ASTS ExitAST SPACEMOBILE INC$0-427,500
-100.0%
-0.21%
PLBY ExitPLBY GROUP INC$0-820,000
-100.0%
-0.41%
INSW ExitINTERNATIONAL SEAWAYS INC$0-449,130
-100.0%
-0.74%
ExitWARNER BROS DISCOVERY INC$0-1,652,000
-100.0%
-1.72%
CC ExitCHEMOURS CO$0-700,000
-100.0%
-1.74%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-1,327,898
-100.0%
-6.37%

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

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EDGAR filings