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 53.8% .

 Value Shares↓ Weighting
GRBK SellGREEN BRICK PARTNERS INC$361,534
+8.4%
16,909,961
-0.8%
25.60%
-1.3%
BHF SellBRIGHTHOUSE FINL INC$145,093
+1.1%
3,341,600
-4.5%
10.28%
-8.0%
GLD SellSPDR GOLD TR$38,661
-16.6%
249,961
-9.1%
2.74%
-24.0%
GPN SellGLOBAL PMTS INC$29,524
-48.2%
273,240
-47.0%
2.09%
-52.8%
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%
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