Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, BHF, AAWW, CEIX, TECK, and represent 54.54% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: AAWW (+$30M), KD (+$29M), WBD (+$22M), GLD (+$15M), ODP (+$8.7M), VSCO (+$8.6M), CEIX (+$8.0M), CPRI (+$6.5M), CNXC (+$6.1M), RIVN.
- Started 4 new stock positions in CNXC, RIVN, WBD, Polestar Automotive Hldg Uk Ads C-1.
- Reduced shares in these 10 stocks: CHNG (-$53M), CC (-$46M), , TECK (-$30M), , INTC (-$15M), INSW (-$12M), GPOR (-$10M), BHF (-$5.6M), MYPS.
- Sold out of its positions in Discovery Communications, EVGOW, FFIEW, FCG, GPOR, INTC, MYPS, SNX, OIH.
- Greenlight Capital was a net seller of stock by $-98M.
- Greenlight Capital has $1.3B in assets under management (AUM), dropping by -18.28%.
- Central Index Key (CIK): 0001079114
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Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 25.9 | $334M | 17M | 19.57 | ||
| Brighthouse Finl (BHF) | 11.2 | $144M | -3% | 3.5M | 41.02 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 6.4 | $82M | +56% | 1.3M | 61.71 | |
| Consol Energy (CEIX) | 6.3 | $81M | +11% | 1.6M | 49.38 | |
| Teck Resources CL B (TECK) | 4.8 | $62M | -32% | 2.0M | 30.57 | |
| Global Payments (GPN) | 4.4 | $57M | 515k | 110.64 | ||
| Kyndryl Hldgs Common Stock (KD) | 4.1 | $53M | +122% | 5.4M | 9.78 | |
| ODP Corp. (ODP) | 4.0 | $51M | +20% | 1.7M | 30.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $46M | +49% | 275k | 168.45 | |
| Capri Holdings SHS (CPRI) | 3.0 | $39M | +20% | 939k | 41.01 | |
| Change Healthcare (CHNG) | 2.6 | $34M | -60% | 1.5M | 23.05 | |
| Resideo Technologies (REZI) | 2.4 | $30M | +3% | 1.6M | 19.42 | |
| Ishares Silver Tr Ishares (SLV) | 2.3 | $29M | 1.6M | 18.64 | ||
| Livanova SHS (LIVN) | 2.2 | $28M | 449k | 62.47 | ||
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| Southwestern Energy Company (SWN) | 2.0 | $26M | 4.1M | 6.25 | ||
| Chemours (CC) | 1.7 | $22M | -67% | 700k | 32.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $22M | NEW | 1.7M | 13.42 | |
| Victorias Secret And Common Stock (VSCO) | 1.6 | $21M | +70% | 743k | 27.97 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $17M | 832k | 20.50 | ||
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $16M | +7% | 754k | 21.17 | |
| Gopro Cl A (GPRO) | 1.2 | $15M | 2.7M | 5.53 | ||
| Civitas Resources Com New (CIVI) | 1.1 | $15M | 278k | 52.29 | ||
| International Seaways (INSW) | 0.7 | $9.5M | -56% | 449k | 21.20 | |
| Galapagos Nv Spon Adr (GLPG) | 0.6 | $8.2M | -8% | 146k | 55.82 | |
| Concentrix Corp (CNXC) | 0.5 | $6.1M | NEW | 45k | 135.66 | |
| News Corp CL B (NWS) | 0.4 | $5.7M | 361k | 15.89 | ||
| Plby Group Ord (PLBY) | 0.4 | $5.2M | 820k | 6.40 | ||
| Danimer Scientific Com Cl A (DNMR) | 0.3 | $3.7M | 821k | 4.56 | ||
| Cnx Resources Corporation (CNX) | 0.3 | $3.7M | 223k | 16.42 | ||
| Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) | 0.3 | $3.4M | 350k | 9.70 | ||
| Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) | 0.2 | $3.1M | 315k | 9.83 | ||
| Neubase Therapeutics Ord (NBSE) | 0.2 | $2.9M | 2.7M | 1.05 | ||
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $2.7M | 428k | 6.29 | ||
| Panacea Acquisition Corp Ii Cl A Shs (PANA) | 0.2 | $2.7M | 275k | 9.76 | ||
| Gain Therapeutics (GANX) | 0.2 | $2.0M | 547k | 3.59 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.9M | NEW | 74k | 25.74 | |
| Talis Biomedical Corp (TLIS) | 0.1 | $1.8M | 2.2M | 0.81 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 15k | 71.53 | ||
| Polestar Automotive Hldg Uk Ads C-1 | 0.0 | $138k | NEW | 82k | 1.68 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $113k | 35k | 3.23 | ||
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $77k | 288k | 0.27 | ||
| 23andme Holding Class A Com (ME) | 0.0 | $58k | -67% | 24k | 2.45 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $40k | 262k | 0.15 | ||
| Tmc The Metals Company *w Exp 09/09/202 (TMCWW) | 0.0 | $33k | 170k | 0.19 | ||
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $28k | 100k | 0.28 | ||
| Blacksky Technology *w Exp 10/30/202 (BKSY.WS) | 0.0 | $15k | 36k | 0.41 | ||
| The Beachbody Company *w Exp 12/31/202 (BODY.WS) | 0.0 | $11k | 57k | 0.19 | ||
Past Filings by Greenlight Capital
SEC 13F filings are viewable for Greenlight Capital going back to 1999
- Greenlight Capital 2022 Q2 filed Aug. 15, 2022
- Greenlight Capital 2022 Q1 filed May 16, 2022
- Greenlight Capital 2021 Q4 filed Feb. 14, 2022
- Greenlight Capital 2021 Q3 filed Nov. 15, 2021
- Greenlight Capital 2021 Q2 filed Aug. 16, 2021
- Greenlight Capital 2021 Q1 filed May 17, 2021
- Greenlight Capital 2020 Q4 filed Feb. 16, 2021
- Greenlight Capital 2020 Q3 filed Nov. 16, 2020
- Greenlight Capital 2020 Q2 filed Aug. 14, 2020
- Greenlight Capital 2020 Q1 filed May 15, 2020
- Greenlight Capital 2019 Q4 filed Feb. 14, 2020
- Greenlight Capital 2019 Q3 filed Nov. 14, 2019
- Greenlight Capital 2019 Q2 filed Aug. 14, 2019
- Greenlight Capital 2019 Q1 filed May 15, 2019
- Greenlight Capital 2018 Q4 filed Feb. 14, 2019
- Greenlight Capital 2018 Q3 filed Nov. 14, 2018