Greenlight Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 42 US equity positions worth $1.2bn in its Q3 2022 13F filing. The largest position was BHF at 19.4% of the reported book, followed by GREEN BRICK PARTNERS INC and CONSOL ENERGY INC NEW. Against the Q2 2022 filing, it opened 2 new positions, added to 8 and reduced 6 among the top 42 holdings.
What did Greenlight Capital own in Q3 2022? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BHF BRIGHTHOUSE FINL INC | Financial Services | 19.4% | $230.9m | 3,341,600 | -5% | reduced |
| 2 | GREEN BRICK PARTNERS INC | 14.8% | $175.8m | 16,909,961 | -1% | reduced | |
| 3 | CONSOL ENERGY INC NEW | 11.5% | $136.3m | 1,712,721 | 5% | added | |
| 4 | KD KYNDRYL HLDGS INC | Technology | 8.3% | $98.7m | 7,251,000 | 35% | added |
| 5 | TWITTER INC | 7.8% | $93.1m | 4,288,500 | – | new | |
| 6 | SOUTHWESTERN ENERGY CO | 4.4% | $52.1m | 6,101,300 | 48% | added | |
| 7 | LIVN LIVANOVA PLC | Healthcare | 4.3% | $51.3m | 812,400 | 81% | added |
| 8 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.0% | $47.3m | 988,500 | 5% | added |
| 9 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.1% | $37.4m | 1,570,083 | 0% | held |
| 10 | GPN GLOBAL PMTS INC | Industrials | 3.1% | $36.8m | 273,240 | -47% | reduced |
| 11 | WEATHERFORD INTL PLC | 2.9% | $33.9m | 754,000 | 0% | held | |
| 12 | CHANGE HEALTHCARE INC | 2.3% | $27.8m | 801,701 | -45% | reduced | |
| 13 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.1% | $25.1m | 684,681 | -8% | reduced |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 2.0% | $23.7m | 2,164,198 | 8% | added |
| 15 | THE ODP CORP | 1.8% | $21.1m | 1,692,760 | 0% | held | |
| 16 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.6% | $19.0m | 832,270 | 0% | held |
| 17 | CNXC CONCENTRIX CORP | Technology | 1.3% | $15.3m | 110,467 | 147% | added |
| 18 | SLV ISHARES SILVER TR | 1.0% | $11.5m | 1,558,000 | 0% | held | |
| 19 | LKFT GALAPAGOS NV | Healthcare | 0.7% | $8.7m | 146,388 | 0% | held |
| 20 | INTC INTEL CORP | Technology | 0.6% | $6.7m | 715,000 | – | new |
| 21 | CIVI CIVITAS RESOURCES INC | 0.5% | $6.1m | 278,218 | 0% | held | |
| 22 | GPRO GOPRO INC | Technology | 0.5% | $5.4m | 2,697,200 | 0% | held |
| 23 | WAVERLEY CAPITAL ACQUIS CORP | 0.4% | $4.8m | 350,000 | 0% | held | |
| 24 | GLD SPDR GOLD TR | 0.3% | $3.5m | 249,961 | -9% | reduced | |
| 25 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $3.0m | 73,723 | 0% | held |
| 26 | DANIMER SCIENTIFIC INC | 0.2% | $2.7m | 1,924,940 | 134% | added | |
| 27 | PANACEA ACQUISITION CORP II | 0.2% | $2.7m | 275,000 | 0% | held | |
| 28 | NWS NEWS CORP NEW | Communication Services | 0.2% | $2.2m | 361,291 | 0% | held |
| 29 | TALIS BIOMEDICAL CORP | 0.2% | $1.8m | 2,235,783 | 0% | held | |
| 30 | FINSERV ACQUISITION CORP II | 0.1% | $1.3m | 315,000 | 0% | held | |
| 31 | GANX GAIN THERAPEUTICS INC | 0.1% | $723.0k | 546,560 | 0% | held | |
| 32 | CNX CNX RES CORP | Energy | 0.0% | $528.0k | 222,715 | 0% | held |
| 33 | NEUBASE THERAPEUTICS INC | 0.0% | $429.0k | 2,727,027 | 0% | held | |
| 34 | POLESTAR AUTOMOTIVE HLDG UK | 0.0% | $129.0k | 82,100 | 0% | held | |
| 35 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $78.0k | 34,995 | 0% | held |
| 36 | PAYSAFE LIMITED | 0.0% | $51.0k | 288,000 | 0% | held | |
| 37 | TMC THE METALS COMPANY INC | 0.0% | $39.0k | 170,000 | 0% | held | |
| 38 | KATAPULT HOLDINGS INC | 0.0% | $36.0k | 262,227 | 0% | held | |
| 39 | 23ANDME HOLDING CO | 0.0% | $27.0k | 23,591 | 0% | held | |
| 40 | NUVATION BIO INC | 0.0% | $20.0k | 100,000 | 0% | held | |
| 41 | THE BEACHBODY COMPANY INC | 0.0% | $12.0k | 57,000 | 0% | held | |
| 42 | BLACKSKY TECHNOLOGY INC | 0.0% | $9.0k | 36,200 | 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.