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

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

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