Greenlight Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 52 US equity positions worth $1.3bn in its Q1 2022 13F filing. The largest position was BHF at 21.6% of the reported book, followed by GREEN BRICK PARTNERS INC and ATLAS AIR WORLDWIDE HLDGS IN. Against the Q4 2021 filing, it opened 7 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Greenlight Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BHF BRIGHTHOUSE FINL INC | Financial Services | 21.6% | $285.7m | 3,637,688 | -4% | reduced |
| 2 | GREEN BRICK PARTNERS INC | 12.3% | $162.4m | 17,041,811 | -2% | reduced | |
| 3 | ATLAS AIR WORLDWIDE HLDGS IN | 9.1% | $120.4m | 846,000 | 4% | added | |
| 4 | CC CHEMOURS CO | Basic Materials | 4.4% | $58.5m | 2,141,814 | 23% | added |
| 5 | DISCOVERY INC | 4.4% | $57.9m | 1,652,000 | 153% | added | |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 3.8% | $49.9m | 2,975,898 | -12% | reduced |
| 7 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.7% | $48.3m | 780,800 | -12% | reduced |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.3% | $43.4m | 1,513,383 | 29% | added |
| 9 | SOUTHWESTERN ENERGY CO | 2.7% | $35.7m | 4,133,000 | – | new | |
| 10 | GLD SPDR GOLD TR | 2.5% | $33.1m | 183,375 | 58% | added | |
| 11 | CHANGE HEALTHCARE INC | 2.3% | $29.8m | 3,745,705 | 3% | added | |
| 12 | GPN GLOBAL PMTS INC | Industrials | 2.2% | $28.5m | 506,000 | 0% | held |
| 13 | GPRO GOPRO INC | Technology | 2.1% | $27.2m | 2,697,200 | -8% | reduced |
| 14 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.0% | $27.0m | 436,081 | -4% | reduced |
| 15 | THE ODP CORP | 2.0% | $26.8m | 1,405,090 | -2% | reduced | |
| 16 | INSW INTERNATIONAL SEAWAYS INC | Energy | 2.0% | $26.0m | 1,023,000 | – | new |
| 17 | CONSOL ENERGY INC NEW | 1.9% | $24.7m | 1,474,721 | -21% | reduced | |
| 18 | CIVI CIVITAS RESOURCES INC | 1.8% | $23.4m | 278,218 | 135% | added | |
| 19 | INTC INTEL CORP | Technology | 1.6% | $21.7m | 309,500 | 0% | held |
| 20 | SNX TD SYNNEX CORPORATION | Technology | 1.6% | $20.9m | 167,700 | – | new |
| 21 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.5% | $19.3m | 832,270 | 0% | held |
| 22 | PLBY PLBY GROUP INC | 1.1% | $15.1m | 820,000 | 100% | added | |
| 23 | SLV ISHARES SILVER TR | 1.1% | $15.0m | 1,558,000 | 0% | held | |
| 24 | GPOR GULFPORT ENERGY CORP | Energy | 1.1% | $14.0m | 113,136 | 7% | added |
| 25 | LKFT GALAPAGOS NV | Healthcare | 1.1% | $14.0m | 160,200 | -13% | reduced |
| 26 | LIVN LIVANOVA PLC | Healthcare | 1.0% | $13.8m | 440,000 | 29% | added |
| 27 | KD KYNDRYL HLDGS INC | Technology | 0.9% | $12.3m | 2,420,400 | 162% | added |
| 28 | NWS NEWS CORP NEW | Communication Services | 0.9% | $11.6m | 361,291 | 0% | held |
| 29 | WEATHERFORD INTL PLC | 0.7% | $9.0m | 703,500 | – | new | |
| 30 | DANIMER SCIENTIFIC INC | 0.7% | $8.7m | 821,000 | 0% | held | |
| 31 | NEUBASE THERAPEUTICS INC | 0.5% | $6.2m | 2,727,027 | 0% | held | |
| 32 | MYPS PLAYSTUDIOS INC | 0.4% | $5.5m | 963,018 | 0% | held | |
| 33 | ASTS AST SPACEMOBILE INC | Technology | 0.4% | $4.8m | 427,500 | -25% | reduced |
| 34 | WAVERLEY CAPITAL ACQUIS CORP | 0.3% | $4.0m | 350,000 | 0% | held | |
| 35 | TALIS BIOMEDICAL CORP | 0.3% | $3.8m | 2,235,783 | 42% | added | |
| 36 | FINSERV ACQUISITION CORP II | 0.3% | $3.6m | 315,000 | 0% | held | |
| 37 | PANACEA ACQUISITION CORP II | 0.2% | $2.7m | 275,000 | 0% | held | |
| 38 | GANX GAIN THERAPEUTICS INC | 0.2% | $2.6m | 546,560 | 0% | held | |
| 39 | XLE SELECT SECTOR SPDR TR | 0.1% | $1.6m | 14,700 | – | new | |
| 40 | VANECK ETF TRUST | 0.1% | $1.2m | 2,900 | – | new | |
| 41 | FIRST TR EXCHANGE-TRADED FD | 0.1% | $999.0k | 34,000 | – | new | |
| 42 | 23ANDME HOLDING CO | 0.0% | $402.0k | 73,591 | -25% | reduced | |
| 43 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $184.0k | 34,995 | 0% | held |
| 44 | PAYSAFE LIMITED | 0.0% | $177.0k | 288,000 | 0% | held | |
| 45 | EVGO INC | 0.0% | $141.0k | 31,000 | -50% | reduced | |
| 46 | NUVATION BIO INC | 0.0% | $81.0k | 100,000 | 0% | held | |
| 47 | CNX CNX RES CORP | Energy | 0.0% | $60.0k | 222,715 | 0% | held |
| 48 | TMC THE METALS COMPANY INC | 0.0% | $42.0k | 170,000 | -16% | reduced | |
| 49 | KATAPULT HOLDINGS INC | 0.0% | $36.0k | 262,227 | 0% | held | |
| 50 | FARADAY FUTRE INTLGT ELCTR I | 0.0% | $15.0k | 40,000 | -86% | reduced |
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.