Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, BHF, AAWW, TECK, CC, and represent 52.69% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$40M), GPRO (+$31M), ODP (+$28M), SPY (+$23M), CPRI (+$17M), PLBY (+$16M), GPK (+$15M), NWS (+$8.8M), GPOR (+$8.3M), Soaring Eagle Acquisitioncorp (+$7.9M).
- Started 24 new stock positions in LEV.WS, BODY.WS, MEUSW, Soaring Eagle Acquisitioncorp, ASTS, Soaring Eagle Acquisition, GOEV, PLBY, MYPS, NWS. KPLT, GENI.WS, DMYI, PANA, GPOR, UWMC, GPK, EXPE, BARK.WS, PTRAW, LIVN, KPLTW, ADMP, SPY.
- Reduced shares in these 10 stocks: ADT (-$24M), APG (-$22M), Finserv Acquisition Corp cl a (-$20M), Foley Trasimene Acq Cl A Ord (-$17M), XOG (-$16M), CNX (-$15M), CNXC (-$14M), CEIX (-$12M), SNX, JACK.
- Sold out of its positions in ADT, Dmy Technology Group In Cl A, Danimer Scientific, Finserv Acquisition Corp cl a, Finserv Acquisition Corp *w exp 11/04/202, Foley Trasimene Acq Cl A Ord, Forest Road Acquisition Corp, Hudson Executive Invt Corp, New Providence Acquisitin, Northern Genesis Acquisition. Northern Star Acquisition, SEAH, Acies Acquisition Corp Cl A, Arclight Clean Transition A, Vg Acquisition Corp A.
- Greenlight Capital was a net buyer of stock by $106M.
- Greenlight Capital has $1.6B in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001079114
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Portfolio Holdings for Greenlight Capital
Companies in the Greenlight Capital portfolio as of the June 2021 quarterly 13F filing
Past Filings by Greenlight Capital
SEC 13F filings are viewable for Greenlight Capital going back to 1999
- 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
- Greenlight Capital 2018 Q2 filed Aug. 14, 2018
- Greenlight Capital 2018 Q1 filed May 15, 2018
- Greenlight Capital 2017 Q4 filed Feb. 14, 2018
- Greenlight Capital 2017 Q3 amended filed Nov. 21, 2017