Greenlight Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 35 US equity positions worth $1.1bn in its Q4 2020 13F filing. The largest position was GREEN BRICK PARTNERS INC at 22.5% of the reported book, followed by CHANGE HEALTHCARE INC and AERCAP HOLDINGS NV. Against the Q3 2020 filing, it opened 10 new positions, added to 5 and reduced 9 among the top 35 holdings.
What did Greenlight Capital own in Q4 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 22.5% | $238.8m | 24,118,668 | 0% | held | |
| 2 | CHANGE HEALTHCARE INC | 13.7% | $144.9m | 4,843,005 | -9% | reduced | |
| 3 | AERCAP HOLDINGS NV | 7.1% | $74.9m | 2,322,890 | -23% | reduced | |
| 4 | CC CHEMOURS CO | Basic Materials | 6.8% | $72.5m | 2,597,249 | -15% | reduced |
| 5 | BHF BRIGHTHOUSE FINL INC | Financial Services | 5.8% | $61.3m | 3,640,332 | 0% | held |
| 6 | GDX VANECK VECTORS ETF TR | 4.8% | $50.6m | 969,100 | 0% | held | |
| 7 | GLD SPDR GOLD TR | 4.4% | $46.7m | 367,850 | -3% | reduced | |
| 8 | CNXC CONCENTRIX CORP | Technology | 4.3% | $46.0m | 334,882 | – | new |
| 9 | ATLAS AIR WORLDWIDE HLDGS IN | 4.3% | $45.1m | 1,728,102 | 15% | added | |
| 10 | CONSOL ENERGY INC DISC COML | 3.8% | $40.7m | 4,006,560 | – | new | |
| 11 | FUBO FUBOTV INC | Communication Services | 2.2% | $22.8m | 1,217,872 | – | new |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 2.1% | $22.4m | 3,119,330 | 38% | added |
| 13 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.0% | $21.3m | 2,600,300 | 20% | added |
| 14 | DANIMER SCIENTIFIC INC | 1.9% | $20.6m | 1,725,500 | – | new | |
| 15 | SNX SYNNEX CORP | Technology | 1.9% | $20.0m | 199,753 | -27% | reduced |
| 16 | TWITTER INC | 1.8% | $18.7m | 487,500 | 0% | held | |
| 17 | VYX NCR CORP NEW | Technology | 1.7% | $18.4m | 1,026,147 | -27% | reduced |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 1.4% | $15.3m | 500,040 | – | new |
| 19 | APG API GROUP CORP | Industrials | 1.4% | $15.2m | 641,070 | 0% | held |
| 20 | ADT ADT INC DEL | Industrials | 1.0% | $10.2m | 1,806,800 | – | new |
| 21 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.9% | $9.6m | 211,390 | -1% | reduced |
| 22 | UHAL AMERCO | Industrials | 0.6% | $6.8m | 14,439 | 0% | held |
| 23 | DDS DILLARDS INC | Consumer Cyclical | 0.6% | $6.4m | 230,134 | 15% | added |
| 24 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.5% | $5.0m | 121,000 | -40% | reduced |
| 25 | SOCIAL CAP HEDSPIA HLDG CO I | 0.4% | $4.7m | 700,000 | – | new | |
| 26 | NEUBASE THERAPEUTICS INC | 0.4% | $4.0m | 2,027,027 | 0% | held | |
| 27 | CNX CNX RES CORP | Energy | 0.4% | $3.9m | 3,209,685 | 14% | added |
| 28 | PANACEA ACQUISITION CORP | 0.3% | $3.5m | 300,000 | 0% | held | |
| 29 | SONO SONOS INC | Technology | 0.3% | $3.3m | 364,000 | – | new |
| 30 | AEQUI ACQUISITION CORP | 0.2% | $2.2m | 200,000 | – | new | |
| 31 | INTERCEPT PHARMACEUTICALS IN | 0.2% | $2.0m | 81,856 | -18% | reduced | |
| 32 | NEW PROVIDENCE ACQUISITION | 0.1% | $1.1m | 70,000 | – | new | |
| 33 | REINVENT TECHNOLOGY PARTNERS | 0.0% | $436.0k | 50,000 | 0% | held | |
| 34 | PANACEA ACQUISITION CORP | 0.0% | $320.0k | 100,000 | 0% | held | |
| 35 | MNOV MEDICINOVA INC | 0.0% | $84.0k | 185,000 | 0% | held |
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.