Greenlight Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 58 US equity positions worth $1.3bn in its Q3 2021 13F filing. The largest position was GREEN BRICK PARTNERS INC at 13.4% of the reported book, followed by TECK and CHANGE HEALTHCARE INC. Against the Q2 2021 filing, it opened 8 new positions, added to 12 and reduced 11 among the top 50 holdings.
What did Greenlight Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 13.4% | $168.7m | 17,418,668 | 0% | held | |
| 2 | TECK TECK RESOURCES LTD | Basic Materials | 12.6% | $159.3m | 4,527,864 | 12% | added |
| 3 | CHANGE HEALTHCARE INC | 10.1% | $126.9m | 3,586,805 | 4% | added | |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 8.9% | $111.7m | 3,920,000 | 8% | added |
| 5 | CC CHEMOURS CO | Basic Materials | 5.7% | $71.9m | 2,322,419 | -0% | held |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | 5.4% | $67.6m | 1,514,855 | 0% | held | |
| 7 | AERCAP HOLDINGS NV | 4.5% | $56.5m | 528,858 | -20% | reduced | |
| 8 | CNXC CONCENTRIX CORP | Technology | 4.4% | $55.2m | 266,009 | -32% | reduced |
| 9 | GPRO GOPRO INC | Technology | 3.9% | $48.8m | 3,664,900 | 0% | held |
| 10 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.8% | $47.8m | 1,365,063 | -4% | reduced |
| 11 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.3% | $41.4m | 606,000 | 23% | added |
| 12 | SLV ISHARES SILVER TR | 3.0% | $37.9m | 1,558,000 | – | new | |
| 13 | TWITTER INC | 2.9% | $36.6m | 487,500 | 0% | held | |
| 14 | THE ODP CORP | 2.4% | $30.8m | 1,146,932 | 77% | added | |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 2.4% | $30.7m | 1,027,153 | -20% | reduced |
| 16 | CONSOL ENERGY INC NEW | 1.7% | $21.6m | 2,119,029 | -2% | reduced | |
| 17 | GLD SPDR GOLD TR | 1.5% | $19.0m | 115,880 | 14% | added | |
| 18 | SONO SONOS INC | Technology | 1.3% | $16.6m | 363,680 | 54% | added |
| 19 | GPOR GULFPORT ENERGY CORP | Energy | 1.0% | $12.0m | 106,054 | -17% | reduced |
| 20 | NWS NEWS CORP NEW | Communication Services | 0.8% | $9.9m | 361,291 | 0% | held |
| 21 | FUBO FUBOTV INC | Communication Services | 0.7% | $8.9m | 322,580 | -32% | reduced |
| 22 | EXTRACTION OIL & GAS INC | 0.6% | $7.9m | 99,485 | 697% | added | |
| 23 | FREYR BATTERY | 0.5% | $6.7m | 700,000 | – | new | |
| 24 | DANIMER SCIENTIFIC INC | 0.5% | $6.4m | 2,358,172 | 12% | added | |
| 25 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.5% | $6.4m | 832,270 | -2% | reduced |
| 26 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.5% | $6.1m | 148,800 | 6% | added |
| 27 | LIVN LIVANOVA PLC | Healthcare | 0.5% | $5.8m | 177,500 | 196% | added |
| 28 | CNX CNX RES CORP | Energy | 0.4% | $5.3m | 222,715 | 0% | held |
| 29 | WAVERLEY CAPITAL ACQUIS CORP | 0.4% | $4.9m | 350,000 | – | new | |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $4.7m | 20,000 | -50% | reduced |
| 31 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.3% | $4.2m | 64,728 | – | new |
| 32 | NEUBASE THERAPEUTICS INC | 0.3% | $3.9m | 2,727,027 | 0% | held | |
| 33 | PLBY PLBY GROUP INC | 0.3% | $3.8m | 410,000 | 0% | held | |
| 34 | PANACEA ACQUISITION CORP II | 0.2% | $2.7m | 275,000 | 0% | held | |
| 35 | MYPS PLAYSTUDIOS INC | 0.1% | $1.9m | 979,800 | 1008% | added | |
| 36 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.7m | 546,560 | 0% | held | |
| 37 | REINVENT TECHNOLOGY PARTNERS | 0.1% | $1.6m | 373,104 | -25% | reduced | |
| 38 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $1.4m | 570,000 | 0% | held |
| 39 | FINSERV ACQUISITION CORP II | 0.1% | $1.3m | 315,000 | 0% | held | |
| 40 | 23ANDME HOLDING CO | 0.1% | $896.0k | 390,000 | 0% | held | |
| 41 | ALTIMETER GROWTH CORP 2 | 0.1% | $804.0k | 56,908 | -24% | reduced | |
| 42 | STRYVE FOODS INC | 0.0% | $360.0k | 150,000 | – | new | |
| 43 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $348.0k | 34,995 | 0% | held |
| 44 | NUVATION BIO INC | 0.0% | $256.0k | 100,000 | 0% | held | |
| 45 | THE BEACHBODY COMPANY INC | 0.0% | $249.0k | 147,100 | 0% | held | |
| 46 | PAYSAFE LIMITED | 0.0% | $216.0k | 288,000 | 0% | held | |
| 47 | FARADAY FUTRE INTLGT ELCTR I | 0.0% | $195.0k | 284,000 | – | new | |
| 48 | KATAPULT HOLDINGS INC | 0.0% | $162.0k | 262,227 | 0% | held | |
| 49 | BLACKSKY TECHNOLOGY INC | 0.0% | $138.0k | 61,200 | – | new | |
| 50 | TMC THE METALS COMPANY INC | 0.0% | $130.0k | 202,000 | – | 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.