Greenlight Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 47 US equity positions worth $1.2bn in its Q2 2022 13F filing. The largest position was GREEN BRICK PARTNERS INC at 40.1% of the reported book, followed by CONSOL ENERGY INC NEW and GPN. Against the Q1 2022 filing, it opened 4 new positions, added to 11 and reduced 7 among the top 47 holdings.
What did Greenlight Capital own in Q2 2022? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 40.1% | $497.9m | 17,041,811 | 0% | held | |
| 2 | CONSOL ENERGY INC NEW | 7.8% | $97.5m | 1,637,621 | 11% | added | |
| 3 | GPN GLOBAL PMTS INC | Industrials | 6.4% | $79.5m | 515,440 | 2% | added |
| 4 | KD KYNDRYL HLDGS INC | Technology | 5.1% | $63.0m | 5,373,400 | 122% | added |
| 5 | THE ODP CORP | 5.0% | $62.2m | 1,692,760 | 20% | added | |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | 4.2% | $52.0m | 1,327,898 | 57% | added | |
| 7 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.5% | $43.0m | 1,566,283 | 3% | added |
| 8 | CC CHEMOURS CO | Basic Materials | 3.1% | $38.3m | 700,000 | -67% | reduced |
| 9 | LIVN LIVANOVA PLC | Healthcare | 2.7% | $33.8m | 448,600 | 2% | added |
| 10 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.4% | $29.8m | 742,481 | 70% | added |
| 11 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.2% | $27.1m | 3,500,000 | -4% | reduced |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.1% | $26.6m | 1,652,000 | – | new |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $23.8m | 2,012,498 | -32% | reduced |
| 14 | GPRO GOPRO INC | Technology | 1.4% | $17.6m | 2,697,200 | 0% | held |
| 15 | CIVI CIVITAS RESOURCES INC | 1.4% | $17.6m | 278,218 | 0% | held | |
| 16 | GLD SPDR GOLD TR | 1.3% | $15.7m | 275,061 | 50% | added | |
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $14.0m | 939,100 | 20% | added |
| 18 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.1% | $13.4m | 449,130 | -56% | reduced |
| 19 | SLV ISHARES SILVER TR | 1.0% | $12.2m | 1,558,000 | 0% | held | |
| 20 | SOUTHWESTERN ENERGY CO | 0.8% | $9.9m | 4,133,000 | 0% | held | |
| 21 | CNXC CONCENTRIX CORP | Technology | 0.7% | $8.6m | 44,733 | – | new |
| 22 | NWS NEWS CORP NEW | Communication Services | 0.7% | $8.2m | 361,291 | 0% | held |
| 23 | PLBY PLBY GROUP INC | 0.6% | $7.4m | 820,000 | 0% | held | |
| 24 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.6% | $6.8m | 832,270 | 0% | held |
| 25 | DANIMER SCIENTIFIC INC | 0.5% | $6.8m | 821,000 | 0% | held | |
| 26 | WEATHERFORD INTL PLC | 0.5% | $6.1m | 754,000 | 7% | added | |
| 27 | NEUBASE THERAPEUTICS INC | 0.3% | $4.0m | 2,727,027 | 0% | held | |
| 28 | LKFT GALAPAGOS NV | Healthcare | 0.3% | $3.2m | 146,388 | -9% | reduced |
| 29 | CHANGE HEALTHCARE INC | 0.2% | $2.9m | 1,466,875 | -61% | reduced | |
| 30 | PANACEA ACQUISITION CORP II | 0.2% | $2.7m | 275,000 | 0% | held | |
| 31 | TALIS BIOMEDICAL CORP | 0.2% | $2.6m | 2,235,783 | 0% | held | |
| 32 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.1% | $1.4m | 73,723 | – | new |
| 33 | WAVERLEY CAPITAL ACQUIS CORP | 0.1% | $1.4m | 350,000 | 0% | held | |
| 34 | XLE SELECT SECTOR SPDR TR | 0.1% | $1.3m | 14,700 | 0% | held | |
| 35 | FINSERV ACQUISITION CORP II | 0.1% | $1.3m | 315,000 | 0% | held | |
| 36 | GANX GAIN THERAPEUTICS INC | 0.1% | $798.0k | 546,560 | 0% | held | |
| 37 | ASTS AST SPACEMOBILE INC | Technology | 0.0% | $588.0k | 427,500 | 0% | held |
| 38 | CNX CNX RES CORP | Energy | 0.0% | $560.0k | 222,715 | 0% | held |
| 39 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $113.0k | 34,995 | 0% | held |
| 40 | PAYSAFE LIMITED | 0.0% | $90.0k | 288,000 | 0% | held | |
| 41 | KATAPULT HOLDINGS INC | 0.0% | $57.0k | 262,227 | 0% | held | |
| 42 | POLESTAR AUTOMOTIVE HLDG UK | 0.0% | $48.0k | 82,100 | – | new | |
| 43 | TMC THE METALS COMPANY INC | 0.0% | $39.0k | 170,000 | 0% | held | |
| 44 | NUVATION BIO INC | 0.0% | $28.0k | 100,000 | 0% | held | |
| 45 | 23ANDME HOLDING CO | 0.0% | $24.0k | 23,591 | -68% | reduced | |
| 46 | BLACKSKY TECHNOLOGY INC | 0.0% | $21.0k | 36,200 | 0% | held | |
| 47 | THE BEACHBODY COMPANY INC | 0.0% | $15.0k | 57,000 | 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.