Greenlight Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 71 US equity positions worth $1.4bn in its Q2 2021 13F filing. The largest position was GREEN BRICK PARTNERS INC at 40.6% of the reported book, followed by BHF and CHANGE HEALTHCARE INC. Against the Q1 2021 filing, it opened 17 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did Greenlight Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 40.6% | $586.2m | 17,418,668 | 0% | held | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 17.1% | $246.9m | 3,640,332 | 0% | held |
| 3 | CHANGE HEALTHCARE INC | 5.6% | $80.7m | 3,451,145 | 0% | held | |
| 4 | CC CHEMOURS CO | Basic Materials | 4.6% | $65.8m | 2,331,579 | 4% | added |
| 5 | ATLAS AIR WORLDWIDE HLDGS IN | 3.8% | $54.7m | 1,514,855 | 0% | held | |
| 6 | DANIMER SCIENTIFIC INC | 2.8% | $39.8m | 2,108,172 | -2% | reduced | |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 2.5% | $36.7m | 4,044,960 | 74% | added |
| 8 | CNXC CONCENTRIX CORP | Technology | 1.8% | $25.4m | 389,909 | -18% | reduced |
| 9 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.5% | $21.7m | 847,500 | – | new |
| 10 | GPRO GOPRO INC | Technology | 1.2% | $17.3m | 3,664,900 | 260% | added |
| 11 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.2% | $17.2m | 1,420,953 | 3% | added |
| 12 | GLD SPDR GOLD TR | 1.2% | $16.9m | 101,980 | 0% | held | |
| 13 | CONSOL ENERGY INC NEW | 1.1% | $15.7m | 2,169,370 | -23% | reduced | |
| 14 | TWITTER INC | 1.0% | $14.8m | 487,500 | 0% | held | |
| 15 | SNX SYNNEX CORP | Technology | 1.0% | $14.0m | 106,570 | -27% | reduced |
| 16 | FUBO FUBOTV INC | Communication Services | 1.0% | $13.7m | 472,580 | 10% | added |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $12.6m | 1,282,346 | 26% | added |
| 18 | THE ODP CORP | 0.9% | $12.6m | 646,932 | 799% | added | |
| 19 | SONO SONOS INC | Technology | 0.8% | $11.7m | 235,500 | 16% | added |
| 20 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.8% | $11.4m | 492,500 | 158% | added |
| 21 | SOARING EAGLE ACQUISITION CO | 0.8% | $11.1m | 794,000 | – | new | |
| 22 | PLBY PLBY GROUP INC | 0.7% | $10.5m | 410,000 | – | new | |
| 23 | DRAGONEER GROWTH OPPORTUN CO | 0.6% | $9.3m | 654,500 | 0% | held | |
| 24 | REINVENT TECHNOLOGY PARTNERS | 0.5% | $7.2m | 500,000 | 0% | held | |
| 25 | SPY SPDR S&P 500 ETF TR | 0.5% | $6.7m | 54,380 | – | new | |
| 26 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.4% | $6.3m | 139,800 | -22% | reduced |
| 27 | REINVENT TECHNOLOGY PARTNERS | 0.4% | $5.8m | 1,454,200 | 117% | added | |
| 28 | DMY TECHNOLOGY GROUP INC III | 0.4% | $5.5m | 473,000 | – | new | |
| 29 | NEUBASE THERAPEUTICS INC | 0.4% | $5.2m | 2,727,027 | 35% | added | |
| 30 | SUPERNOVA PARTNERS ACQUISITI | 0.3% | $4.9m | 1,224,000 | 0% | held | |
| 31 | GPOR GULFPORT ENERGY CORP | Energy | 0.3% | $4.7m | 128,501 | – | new |
| 32 | LIVN LIVANOVA PLC | Healthcare | 0.3% | $3.8m | 60,000 | – | new |
| 33 | FINSERV ACQUISITION CORP II | 0.3% | $3.7m | 315,000 | 0% | held | |
| 34 | NWS NEWS CORP NEW | Communication Services | 0.2% | $3.5m | 361,291 | – | new |
| 35 | KPLT KATAPULT HOLDINGS INC | 0.2% | $3.3m | 212,428 | – | new | |
| 36 | PANACEA ACQUISITION CORP II | 0.2% | $2.8m | 275,000 | – | new | |
| 37 | REINVENT TECHNOLOGY PARTNERS | 0.2% | $2.7m | 194,400 | 0% | held | |
| 38 | AERCAP HOLDINGS NV | 0.2% | $2.7m | 664,988 | 0% | held | |
| 39 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.2% | $2.7m | 40,000 | – | new |
| 40 | GANX GAIN THERAPEUTICS INC | 0.2% | $2.2m | 546,560 | 0% | held | |
| 41 | APG API GROUP CORP | Industrials | 0.1% | $2.1m | 248,341 | -81% | reduced |
| 42 | SOARING EAGLE ACQUISITION CO | 0.1% | $1.9m | 455,000 | – | new | |
| 43 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.1% | $1.8m | 488,700 | – | new |
| 44 | NEXTGEN ACQUISITION CORP | 0.1% | $1.8m | 432,200 | 0% | held | |
| 45 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $1.6m | 570,000 | – | new |
| 46 | PAYSAFE LIMITED | 0.1% | $1.5m | 288,000 | 0% | held | |
| 47 | 23ANDME HOLDING CO | 0.1% | $1.4m | 390,000 | – | new | |
| 48 | PROPERTY SOLUTIONS ACQUISITI | 0.1% | $1.2m | 284,000 | 0% | held | |
| 49 | CANOO INC | 0.1% | $1.2m | 267,600 | – | new | |
| 50 | KATAPULT HOLDINGS INC | 0.1% | $1.2m | 262,227 | – | 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.