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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 21.4 $337M -2% 17M 19.76
Brighthouse Finl (BHF) 11.9 $188M -3% 3.6M 51.66
Teck Resources CL B (TECK) 7.6 $120M -12% 3.0M 40.39
Change Healthcare (CHNG) 5.2 $82M +2% 3.7M 21.80
Atlas Air Worldwide Hldgs In Com New (AAWW) 4.6 $73M +3% 846k 86.37
Global Payments (GPN) 4.4 $69M 506k 136.83
Chemours (CC) 4.3 $67M +22% 2.1M 31.48
ODP Corp. (ODP) 4.1 $64M -2% 1.4M 45.83
Consol Energy (CEIX) 3.5 $56M -21% 1.5M 37.63
Discovery Com Ser A (DISCA) 2.6 $41M +153% 1.7M 24.92
Capri Holdings SHS (CPRI) 2.5 $40M -11% 781k 51.39
Resideo Technologies (REZI) 2.3 $36M +29% 1.5M 23.83
Livanova SHS (LIVN) 2.3 $36M +29% 440k 81.82
Ishares Silver Tr Ishares (SLV) 2.3 $36M 1.6M 22.88

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Spdr Gold Tr Gold Shs (GLD) 2.1 $33M +58% 183k 180.65
Kyndryl Hldgs Common Stock (KD) 2.0 $32M +162% 2.4M 13.12
Southwestern Energy Company (SWN) 1.9 $30M NEW 4.1M 7.17
Weatherford Intl Ord Shs (WFRD) 1.5 $23M NEW 704k 33.30
Gopro Cl A (GPRO) 1.5 $23M -8% 2.7M 8.53
Victorias Secret And Common Stock (VSCO) 1.4 $22M -4% 436k 51.36
International Seaways (INSW) 1.2 $19M NEW 1.0M 18.04
SYNNEX Corporation (SNX) 1.1 $17M NEW 168k 103.21
Graphic Packaging Holding Company (GPK) 1.1 $17M 832k 20.04
Civitas Resources Com New (CIVI) 1.1 $17M +135% 278k 59.71
Intel Corporation (INTC) 1.0 $15M 310k 49.56
Plby Group Ord (PLBY) 0.7 $11M +100% 820k 13.09
Gulfport Energy Corp Common Shares (GPOR) 0.6 $10M +6% 113k 89.82
Galapagos Nv Spon Adr (GLPG) 0.6 $9.9M -13% 160k 62.02
News Corp CL B (NWS) 0.5 $8.1M 361k 22.52
Neubase Therapeutics Ord (NBSE) 0.3 $5.1M 2.7M 1.88
Danimer Scientific Com Cl A (DNMR) 0.3 $4.8M 821k 5.86
Playstudios Class A Com (MYPS) 0.3 $4.7M 963k 4.85
Cnx Resources Corporation (CNX) 0.3 $4.6M 223k 20.55
Ast Spacemobile Com Cl A (ASTS) 0.3 $4.3M -25% 428k 9.98
Waverley Capital Acquis Corp Unit 99/99/9999 (WAVC.U) 0.2 $3.4M 350k 9.79
Talis Biomedical Corp (TLIS) 0.2 $3.2M +42% 2.2M 1.41
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.2 $3.1M 315k 9.85
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.2 $2.7M 275k 9.75
Gain Therapeutics (GANX) 0.1 $2.2M 547k 4.09
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M NEW 15k 76.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $829k NEW 34k 24.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $819k NEW 2.9k 282.35
23andme Holding Class A Com (ME) 0.0 $283k -25% 74k 3.84
Nuvation Bio Com Cl A (NUVB) 0.0 $184k 35k 5.26
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $150k 288k 0.52
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $120k -50% 31k 3.88
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $102k -15% 170k 0.60
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $88k 262k 0.34
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $81k 100k 0.81
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $36k -85% 40k 0.91
The Beachbody Company *w Exp 12/31/202 (BODY.WS) 0.0 $15k -61% 57k 0.26
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $7.1k -40% 36k 0.20

Past Filings by Greenlight Capital

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

View all past filings