Greenlight Capital

Greenlight Capital as of Sept. 30, 2021

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 24.0 $357M 17M 20.52
Brighthouse Finl (BHF) 11.9 $177M 3.9M 45.23
Atlas Air Worldwide Hldgs In Com New 8.3 $124M 1.5M 81.68
Teck Resources CL B (TECK) 7.6 $113M 4.5M 24.91
Change Healthcare 5.0 $75M 3.6M 20.94
Chemours (CC) 4.5 $68M 2.3M 29.06
Consol Energy (CEIX) 3.7 $55M 2.1M 26.02
Concentrix Corp (CNXC) 3.2 $47M 266k 177.00
ODP Corp. (ODP) 3.1 $46M 1.1M 40.16
Danimer Scientific Com Cl A (DNMR) 2.6 $39M 2.4M 16.34
Gopro Cl A (GPRO) 2.3 $34M 3.7M 9.36
Resideo Technologies (REZI) 2.3 $34M 1.4M 24.79
Ishares Silver Tr Ishares (SLV) 2.1 $32M 1.6M 20.52
Aercap Holdings Nv SHS (AER) 2.1 $31M 529k 57.81
Twitter 2.0 $29M 488k 60.39
Capri Holdings SHS (CPRI) 2.0 $29M 606k 48.41
Echostar Corp Cl A (SATS) 1.8 $26M 1.0M 25.51
Spdr Gold Tr Gold Shs (GLD) 1.3 $19M 116k 164.22
Graphic Packaging Holding Company (GPK) 1.1 $16M 832k 19.04
Jack in the Box (JACK) 1.0 $15M 149k 97.35
Livanova SHS (LIVN) 0.9 $14M 178k 79.19
Sonos (SONO) 0.8 $12M 364k 32.36
Neubase Therapeutics Ord 0.7 $9.8M 2.7M 3.61
Plby Group Ord (PLBY) 0.6 $9.7M 410k 23.57
Gulfport Energy Corp Common Shares (GPOR) 0.6 $8.7M 106k 82.21
News Corp CL B (NWS) 0.6 $8.4M 361k 23.23
Fubotv (FUBO) 0.5 $7.7M 323k 23.96
Freyr Battery SHS 0.5 $6.9M 700k 9.87
Ast Spacemobile Com Cl A (ASTS) 0.4 $6.2M 570k 10.83
Extraction Oil & Gas 0.4 $5.6M 100k 56.45
Playstudios Class A Com (MYPS) 0.3 $4.5M 980k 4.56
Gain Therapeutics (GANX) 0.3 $4.1M 547k 7.45
Reinvent Technology Partners Unit 03/12/2026 0.3 $3.8M 373k 10.11
Victorias Secret And Common Stock (VSCO) 0.2 $3.6M 65k 55.27
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.5M 350k 9.86
Expedia Group Com New (EXPE) 0.2 $3.3M 20k 163.89
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.1M 315k 9.85
Cnx Resources Corporation (CNX) 0.2 $2.8M 223k 12.62
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.7M 275k 9.77
Stryve Foods Class A Com 0.1 $800k 150k 5.33
23andme Holding *w Exp 06/16/202 0.0 $717k 390k 1.84
Altimeter Growth Corp 2 Com Cl A 0.0 $563k 57k 9.89
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $530k 288k 1.84
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $478k 284k 1.68
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $398k 262k 1.52
Nuvation Bio Com Cl A (NUVB) 0.0 $348k 35k 9.94
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $306k 91k 3.36
Adamis Pharmaceuticals Corp Com New 0.0 $283k 292k 0.97
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $256k 100k 2.56
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $197k 202k 0.97
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $176k 147k 1.19
Proterra *w Exp 09/22/202 0.0 $158k 59k 2.67
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $109k 62k 1.76
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $98k 61k 1.60
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $65k 30k 2.14
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $22k 13k 1.76
Astra Space *w Exp 08/04/202 0.0 $14k 5.0k 2.86
Spire Global *w Exp 01/01/203 0.0 $14k 9.1k 1.54