Greenlight Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 56 US equity positions worth $1.3bn in its Q4 2021 13F filing. The largest position was GREEN BRICK PARTNERS INC at 18.7% of the reported book, followed by BHF and TECK. Against the Q3 2021 filing, it opened 9 new positions, added to 7 and reduced 12 among the top 50 holdings.
What did Greenlight Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 18.7% | $249.3m | 17,418,668 | 0% | held | |
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 16.5% | $219.5m | 3,787,688 | -3% | reduced |
| 3 | TECK TECK RESOURCES LTD | Basic Materials | 10.4% | $137.9m | 3,395,898 | -25% | reduced |
| 4 | ATLAS AIR WORLDWIDE HLDGS IN | 9.5% | $126.6m | 815,000 | -46% | reduced | |
| 5 | CC CHEMOURS CO | Basic Materials | 6.3% | $83.5m | 1,741,814 | -25% | reduced |
| 6 | CONSOL ENERGY INC NEW | 5.0% | $67.0m | 1,877,021 | -11% | reduced | |
| 7 | SLV ISHARES SILVER TR | 3.5% | $46.7m | 1,558,000 | 0% | held | |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.2% | $42.9m | 1,169,383 | -14% | reduced |
| 9 | CHANGE HEALTHCARE INC | 3.0% | $40.2m | 3,636,805 | 1% | added | |
| 10 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $28.5m | 506,000 | – | new |
| 11 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.8% | $24.2m | 883,000 | 46% | added |
| 12 | THE ODP CORP | 1.8% | $23.5m | 1,437,590 | 25% | added | |
| 13 | INTC INTEL CORP | Technology | 1.7% | $22.5m | 309,500 | – | new |
| 14 | GLD SPDR GOLD TR | 1.5% | $19.8m | 115,880 | 0% | held | |
| 15 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.4% | $18.8m | 832,270 | 0% | held |
| 16 | SONO SONOS INC | Technology | 1.4% | $18.3m | 438,680 | 21% | added |
| 17 | LKFT GALAPAGOS NV | Healthcare | 1.1% | $14.4m | 185,000 | – | new |
| 18 | TWITTER INC | 1.0% | $13.1m | 243,750 | -50% | reduced | |
| 19 | GPRO GOPRO INC | Technology | 0.9% | $12.2m | 2,931,900 | -20% | reduced |
| 20 | LIVN LIVANOVA PLC | Healthcare | 0.9% | $12.0m | 341,000 | 92% | added |
| 21 | DISCOVERY INC | 0.9% | $11.5m | 652,000 | – | new | |
| 22 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.8% | $10.5m | 454,881 | 603% | added |
| 23 | NWS NEWS CORP NEW | Communication Services | 0.7% | $9.6m | 361,291 | 0% | held |
| 24 | NEUBASE THERAPEUTICS INC | 0.7% | $9.2m | 2,727,027 | 0% | held | |
| 25 | CIVI CIVITAS RESOURCES INC | 0.6% | $8.2m | 118,218 | – | new | |
| 26 | PLBY PLBY GROUP INC | 0.6% | $8.1m | 410,000 | 0% | held | |
| 27 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.6% | $7.7m | 211,024 | 42% | added |
| 28 | KD KYNDRYL HLDGS INC | Technology | 0.5% | $6.9m | 922,400 | – | new |
| 29 | WAVERLEY CAPITAL ACQUIS CORP | 0.4% | $4.9m | 350,000 | 0% | held | |
| 30 | FINSERV ACQUISITION CORP II | 0.3% | $4.4m | 315,000 | 0% | held | |
| 31 | GPOR GULFPORT ENERGY CORP | Energy | 0.3% | $4.3m | 106,054 | 0% | held |
| 32 | CNXC CONCENTRIX CORP | Technology | 0.3% | $4.1m | 54,436 | -80% | reduced |
| 33 | FREYR BATTERY | 0.3% | $3.8m | 350,000 | -50% | reduced | |
| 34 | DANIMER SCIENTIFIC INC | 0.3% | $3.7m | 821,000 | -65% | reduced | |
| 35 | PANACEA ACQUISITION CORP II | 0.2% | $2.7m | 275,000 | 0% | held | |
| 36 | TALIS BIOMEDICAL CORP | 0.2% | $2.6m | 1,569,300 | – | new | |
| 37 | GANX GAIN THERAPEUTICS INC | 0.2% | $2.2m | 546,560 | 0% | held | |
| 38 | MYPS PLAYSTUDIOS INC | 0.1% | $1.6m | 963,018 | -2% | reduced | |
| 39 | ASTS AST SPACEMOBILE INC | Technology | 0.1% | $990.0k | 570,000 | 0% | held |
| 40 | FLNA CASSAVA SCIENCES INC | 0.1% | $813.0k | 40,620 | – | new | |
| 41 | 23ANDME HOLDING CO | 0.1% | $759.0k | 98,122 | – | new | |
| 42 | CNX CNX RES CORP | Energy | 0.0% | $468.0k | 222,715 | 0% | held |
| 43 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $297.0k | 34,995 | 0% | held |
| 44 | GINKGO BIOWORKS HOLDINGS INC | 0.0% | $291.0k | 91,000 | 0% | held | |
| 45 | NUVATION BIO INC | 0.0% | $189.0k | 100,000 | 0% | held | |
| 46 | FARADAY FUTRE INTLGT ELCTR I | 0.0% | $111.0k | 284,000 | 0% | held | |
| 47 | PAYSAFE LIMITED | 0.0% | $78.0k | 288,000 | 0% | held | |
| 48 | EVGO INC | 0.0% | $69.0k | 62,000 | 0% | held | |
| 49 | TMC THE METALS COMPANY INC | 0.0% | $63.0k | 202,000 | 0% | held | |
| 50 | KATAPULT HOLDINGS INC | 0.0% | $60.0k | 262,227 | 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.