Greenlight Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 35 US equity positions worth $574.3m in its Q3 2020 13F filing. The largest position was GREEN BRICK PARTNERS INC at 29.2% of the reported book, followed by AERCAP HOLDINGS NV and BHF. Against the Q2 2020 filing, it opened 17 new positions, added to 5 and reduced 8 among the top 35 holdings.
What did Greenlight Capital own in Q3 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 29.2% | $167.4m | 24,118,668 | 0% | held | |
| 2 | AERCAP HOLDINGS NV | 10.9% | $62.4m | 3,012,680 | -14% | reduced | |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 8.7% | $50.2m | 3,640,332 | 0% | held |
| 4 | ATLAS AIR WORLDWIDE HLDGS IN | 7.1% | $40.9m | 1,506,145 | 6% | added | |
| 5 | CHANGE HEALTHCARE INC | 6.6% | $37.9m | 5,293,505 | -1% | reduced | |
| 6 | SNX SYNNEX CORP | Technology | 5.4% | $30.8m | 273,200 | – | new |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 5.3% | $30.5m | 2,258,800 | -6% | reduced |
| 8 | GDX VANECK VECTORS ETF TR | 4.2% | $23.9m | 969,100 | -47% | reduced | |
| 9 | GLD SPDR GOLD TR | 2.9% | $16.4m | 378,800 | 512% | added | |
| 10 | VYX NCR CORP NEW | Technology | 2.4% | $13.7m | 1,403,249 | – | new |
| 11 | INGR INGREDION INC | Consumer Defensive | 2.3% | $13.3m | 164,700 | – | new |
| 12 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.9% | $10.7m | 2,173,500 | 12% | added |
| 13 | TWITTER INC | 1.7% | $9.5m | 487,500 | – | new | |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.3% | $7.4m | 213,500 | 0% | held |
| 15 | CONSOL COAL RESOURCES LP | 1.3% | $7.2m | 5,488,438 | 0% | held | |
| 16 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.2% | $7.0m | 201,500 | 6% | added |
| 17 | INTC INTEL CORP | Technology | 1.2% | $7.0m | 300,000 | – | new |
| 18 | NEUBASE THERAPEUTICS INC | 0.8% | $4.4m | 2,027,027 | 7% | added | |
| 19 | APG API GROUP CORP | Industrials | 0.7% | $4.2m | 641,070 | -11% | reduced |
| 20 | UHAL AMERCO | Industrials | 0.7% | $4.1m | 14,439 | – | new |
| 21 | DDS DILLARDS INC | Consumer Cyclical | 0.7% | $4.0m | 200,000 | – | new |
| 22 | PANACEA ACQUISITION CORP | 0.6% | $3.4m | 300,000 | – | new | |
| 23 | INTERCEPT PHARMACEUTICALS IN | 0.6% | $3.3m | 100,000 | – | new | |
| 24 | CC CHEMOURS CO | Basic Materials | 0.6% | $3.2m | 3,046,949 | -10% | reduced |
| 25 | PVH PVH CORPORATION | Consumer Cyclical | 0.4% | $2.1m | 73,600 | 0% | held |
| 26 | KENNEDY-WILSON HOLDINGS INC | 0.3% | $1.8m | 125,000 | – | new | |
| 27 | VAPOTHERM INC | 0.3% | $1.8m | 50,000 | – | new | |
| 28 | GHC GRAHAM HLDGS CO | Industrials | 0.3% | $1.6m | 8,500 | – | new |
| 29 | CNX CNX RES CORP | Energy | 0.2% | $1.2m | 2,809,685 | -8% | reduced |
| 30 | MNOV MEDICINOVA INC | 0.2% | $1.1m | 185,000 | – | new | |
| 31 | AORT CRYOLIFE INC | Healthcare | 0.1% | $837.0k | 100,527 | – | new |
| 32 | GPOR GULFPORT ENERGY CORP | Energy | 0.1% | $579.0k | 653,951 | -50% | reduced |
| 33 | REINVENT TECHNOLOGY PARTNERS | 0.0% | $258.0k | 50,000 | – | new | |
| 34 | PANACEA ACQUISITION CORP | 0.0% | $235.0k | 100,000 | – | new | |
| 35 | AMARIN CORP PLC | 0.0% | $192.0k | 100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.