Greenlight Capital

Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:

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Positions held by Greenlight Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greenlight Capital

Companies in the Greenlight Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 33.3 $554M 24M 22.96
Brighthouse Finl (BHF) 7.9 $132M 3.6M 36.21
Aercap Holdings Nv SHS (AER) 6.4 $106M -22% 2.3M 45.58
Atlas Air Worldwide Hldgs In Com New (AAWW) 5.7 $94M +14% 1.7M 54.54
Change Healthcare (CHNG) 5.4 $90M -8% 4.8M 18.65
Spdr Gold Tr Gold Shs (GLD) 3.9 $66M -2% 368k 178.36
Chemours (CC) 3.9 $64M -14% 2.6M 24.79
Teck Resources CL B (TECK) 3.4 $57M +38% 3.1M 18.15
Resideo Technologies (REZI) 3.3 $55M +19% 2.6M 21.26
Danimer Scientific Com Cl A (DNMR) 2.4 $41M NEW 1.7M 23.51
NCR Corporation (NCR) 2.3 $39M -26% 1.0M 37.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.1 $35M 969k 36.02
Cnx Resources Corporation (CNX) 2.1 $35M +14% 3.2M 10.80
Fubotv (FUBO) 2.1 $34M NEW 1.2M 28.00
Concentrix Corp (CNXC) 2.0 $33M NEW 335k 98.70
Consol Energy (CEIX) 1.7 $29M NEW 4.0M 7.21
Twitter (TWTR) 1.6 $26M 488k 54.15
Tesla Motors Put Option (TSLA) 1.4 $23M 33k 705.66
Crown Holdings (CCK) 1.3 $21M 211k 100.19
SYNNEX Corporation (SNX) 1.0 $16M -26% 200k 81.44
Dillards Cl A (DDS) 0.9 $15M +15% 230k 63.06
Adt (ADT) 0.9 $14M NEW 1.8M 7.85
Neubase Therapeutics Ord (NBSE) 0.9 $14M 2.0M 6.99
Social Cap Hedspia Hldg Co I Com Cl A 0.7 $12M NEW 700k 16.77
Api Group Corp Com Stk (APG) 0.7 $12M 641k 18.15
Jack in the Box (JACK) 0.7 $11M -39% 121k 92.80
Echostar Corp Cl A (SATS) 0.6 $11M NEW 500k 21.19
Sonos (SONO) 0.5 $8.5M NEW 364k 23.40
Amer (UHAL) 0.4 $6.6M 14k 453.96
Panacea Acquisition Corp Cl A 0.2 $3.5M 300k 11.70
Intercept Pharmaceuticals In (ICPT) 0.1 $2.0M -18% 82k 24.69
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $2.0M NEW 200k 10.09
Medicinova Com New (MNOV) 0.1 $981k 185k 5.30
New Providence Acquisition Com Cl A 0.1 $950k NEW 70k 13.57
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.0 $613k 50k 12.27
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $320k 100k 3.20

Past Filings by Greenlight Capital

SEC 13F filings are viewable for Greenlight Capital going back to 1999

View all past filings