Greenlight Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 62 US equity positions worth $989.1m in its Q1 2021 13F filing. The largest position was GREEN BRICK PARTNERS INC at 18.8% of the reported book, followed by BHF and DANIMER SCIENTIFIC INC. Against the Q4 2020 filing, it opened 26 new positions, added to 6 and reduced 13 among the top 50 holdings.
What did Greenlight Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 18.8% | $186.4m | 17,418,668 | -28% | reduced | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 13.3% | $131.8m | 3,640,332 | 0% | held |
| 3 | DANIMER SCIENTIFIC INC | 11.7% | $115.4m | 2,152,539 | 25% | added | |
| 4 | CHANGE HEALTHCARE INC | 7.8% | $77.4m | 3,451,145 | -29% | reduced | |
| 5 | CNXC CONCENTRIX CORP | Technology | 7.2% | $71.2m | 475,540 | 42% | added |
| 6 | AERCAP HOLDINGS NV | 5.7% | $56.4m | 664,988 | -71% | reduced | |
| 7 | CNX CNX RES CORP | Energy | 3.7% | $36.7m | 1,314,515 | -59% | reduced |
| 8 | ADT ADT INC DEL | Industrials | 3.4% | $33.5m | 2,789,700 | 54% | added |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $30.6m | 1,019,446 | 104% | added |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $23.6m | 2,321,960 | -26% | reduced |
| 11 | GLD SPDR GOLD TR | 1.6% | $16.3m | 101,980 | -72% | reduced | |
| 12 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.6% | $16.1m | 1,386,233 | -47% | reduced |
| 13 | ATLAS AIR WORLDWIDE HLDGS IN | 1.4% | $14.1m | 1,514,855 | -12% | reduced | |
| 14 | FUBO FUBOTV INC | Communication Services | 1.4% | $13.9m | 431,451 | -65% | reduced |
| 15 | TWITTER INC | 1.4% | $13.7m | 487,500 | 0% | held | |
| 16 | SNX SYNNEX CORP | Technology | 1.3% | $12.7m | 146,570 | -27% | reduced |
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $11.3m | 191,000 | – | new |
| 18 | APG API GROUP CORP | Industrials | 1.1% | $10.8m | 1,282,140 | 100% | added |
| 19 | CONSOL ENERGY INC DISC COML | 1.1% | $10.8m | 2,819,053 | -30% | reduced | |
| 20 | EXTRACTION OIL & GAS INC | 1.1% | $10.5m | 300,986 | – | new | |
| 21 | REINVENT TECHNOLOGY PARTNERS | 1.0% | $9.7m | 670,200 | – | new | |
| 22 | GANX GAIN THERAPEUTICS INC | 1.0% | $9.5m | 546,560 | – | new | |
| 23 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.8% | $8.1m | 179,800 | 49% | added |
| 24 | FINSERV ACQUISITION CORP | 0.8% | $8.1m | 1,506,487 | – | new | |
| 25 | REINVENT TECHNOLOGY PARTNERS | 0.7% | $7.1m | 500,000 | – | new | |
| 26 | FOLEY TRASIMENE ACQUISTN COR | 0.7% | $6.9m | 1,660,000 | – | new | |
| 27 | NEXTGEN ACQUISITION CORP | 0.6% | $6.1m | 432,200 | – | new | |
| 28 | SUPERNOVA PARTNERS ACQUISITI | 0.5% | $5.0m | 1,224,000 | – | new | |
| 29 | GPRO GOPRO INC | Technology | 0.5% | $4.9m | 1,016,800 | – | new |
| 30 | NEUBASE THERAPEUTICS INC | 0.4% | $4.3m | 2,027,027 | 0% | held | |
| 31 | CC CHEMOURS CO | Basic Materials | 0.4% | $3.8m | 2,231,579 | -14% | reduced |
| 32 | THE ODP CORP | 0.4% | $3.7m | 71,932 | – | new | |
| 33 | SONO SONOS INC | Technology | 0.3% | $3.1m | 202,500 | -44% | reduced |
| 34 | DRAGONEER GROWTH OPPORTUN CO | 0.3% | $2.7m | 654,500 | – | new | |
| 35 | HUDSON EXECUTIVE INVT CORP | 0.2% | $1.6m | 390,500 | – | new | |
| 36 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $1.6m | 150,000 | – | new |
| 37 | FINSERV ACQUISITION CORP II | 0.1% | $1.3m | 315,000 | – | new | |
| 38 | NEBULA CARAVEL ACQUISITION C | 0.1% | $807.0k | 122,400 | – | new | |
| 39 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $804.0k | 194,400 | – | new | |
| 40 | SPORTS ENTERTAINMENT ACQU CO | 0.1% | $777.0k | 55,976 | – | new | |
| 41 | NEW PROVIDENCE ACQUISITION | 0.1% | $664.0k | 70,000 | 0% | held | |
| 42 | DANIMER SCIENTIFIC INC | 0.1% | $618.0k | 27,233 | – | new | |
| 43 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $550.0k | 50,000 | 0% | held | |
| 44 | PAYSAFE LIMITED | 0.1% | $507.0k | 288,000 | – | new | |
| 45 | ARCLIGHT CLEAN TRANSITION CO | 0.1% | $504.0k | 62,000 | – | new | |
| 46 | FINSERV ACQUISITION CORP | 0.0% | $369.0k | 262,227 | – | new | |
| 47 | ACIES ACQUISITION CORP | 0.0% | $366.0k | 88,400 | – | new | |
| 48 | ALTIMETER GROWTH CORP 2 | 0.0% | $318.0k | 75,000 | – | new | |
| 49 | PROPERTY SOLUTIONS ACQUISITI | 0.0% | $297.0k | 284,000 | – | new | |
| 50 | CLIMATE CHANGE CRISIS REAL I | 0.0% | $288.0k | 62,000 | – | 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.