Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, BHF, AER, AAWW, CHNG, and represent 58.69% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: DNMR (+$41M), FUBO (+$34M), CNXC (+$33M), CEIX (+$29M), TECK (+$16M), ADT (+$14M), AAWW (+$12M), Social Capital Hedosophia Holdings Corp Iii (+$12M), SATS (+$11M), REZI (+$9.1M).
- Started 10 new stock positions in SATS, ADT, New Providence Acquisitin, CEIX, SONO, CNXC, Social Capital Hedosophia Holdings Corp Iii, ARBGU, DNMR, FUBO.
- Reduced shares in these 10 stocks: AER (-$31M), Ccr (-$18M), INTC (-$16M), NCR (-$14M), INGR (-$13M), CC (-$11M), CHNG (-$8.4M), JACK (-$7.5M), SNX (-$6.0M), PVH.
- Sold out of its positions in AMRN, Ccr, CRY, GHC, Gulfport Energy Corporation, INGR, INTC, KW, PVH, VAPO.
- Greenlight Capital was a net buyer of stock by $86M.
- Greenlight Capital has $1.7B in assets under management (AUM), dropping by 35.75%.
- Central Index Key (CIK): 0001079114
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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
- 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
- Greenlight Capital 2017 Q3 filed Nov. 14, 2017
- Greenlight Capital 2017 Q2 filed Aug. 14, 2017