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 0.0% .

 Value Shares↓ Weighting
ODP  THE ODP CORP$59,500
+16.2%
1,692,7600.0%4.21%
+5.9%
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%
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%
GLPG  GALAPAGOS NVspon adr$6,242
-23.6%
146,3880.0%0.44%
-30.4%
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%

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