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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 24.9 $396M 17M 22.74
Brighthouse Finl (BHF) 10.4 $166M 3.6M 45.54
Atlas Air Worldwide Hldgs In Com New (AAWW) 6.5 $103M 1.5M 68.12
Teck Resources CL B (TECK) 5.8 $93M +74% 4.0M 23.04
Chemours (CC) 5.1 $81M +4% 2.3M 34.80
Change Healthcare (CHNG) 5.0 $80M 3.5M 23.04
Concentrix Corp (CNXC) 3.9 $63M -18% 390k 160.80
Danimer Scientific Com Cl A (DNMR) 3.3 $53M -2% 2.1M 25.05
Gopro Cl A (GPRO) 2.7 $43M +260% 3.7M 11.65
Resideo Technologies (REZI) 2.7 $43M +2% 1.4M 30.00
Consol Energy (CEIX) 2.5 $40M -23% 2.2M 18.47
Aercap Holdings Nv SHS (AER) 2.1 $34M 665k 51.17
Twitter (TWTR) 2.1 $34M 488k 68.81
Echostar Corp Cl A (SATS) 2.0 $31M +25% 1.3M 24.29

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ODP Corp. (ODP) 1.9 $31M +799% 647k 48.01
Capri Holdings SHS (CPRI) 1.8 $28M +157% 493k 57.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M NEW 54k 428.04
Spdr Gold Tr Gold Shs (GLD) 1.1 $17M 102k 165.63
Plby Group Ord (PLBY) 1.0 $16M NEW 410k 38.89
Jack in the Box (JACK) 1.0 $16M -22% 140k 111.45
Graphic Packaging Holding Company (GPK) 1.0 $15M NEW 848k 18.14
Fubotv (FUBO) 1.0 $15M +9% 473k 32.11
Reinvent Technology Partners Cl A 0.9 $15M +116% 1.5M 9.98
Neubase Therapeutics Ord (NBSE) 0.8 $13M +34% 2.7M 4.79
SYNNEX Corporation (SNX) 0.8 $13M -27% 107k 121.75
Supernova Partners Acquisiti Com Cl A 0.8 $12M 1.2M 9.93
News Corp CL B (NWS) 0.6 $8.8M NEW 361k 24.34
Gulfport Energy Corp Common Shares (GPOR) 0.5 $8.3M NEW 129k 64.66
Sonos (SONO) 0.5 $8.3M +16% 236k 35.23
Soaring Eagle Acquisition Cl A Shs 0.5 $7.9M NEW 794k 9.96
Ast Spacemobile Com Cl A (ASTS) 0.5 $7.4M NEW 570k 12.95
Expedia Group Com New (EXPE) 0.4 $6.5M NEW 40k 163.70
Dragoneer Growth Opportun Com Cl A 0.4 $6.5M 655k 9.96
Gain Therapeutics (GANX) 0.3 $5.5M 547k 10.00
Api Group Corp Com Stk (APG) 0.3 $5.2M -80% 248k 20.90
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.3 $5.1M NEW 473k 10.69
Livanova SHS (LIVN) 0.3 $5.0M NEW 60k 84.10
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.3 $5.0M 500k 10.09
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $4.8M NEW 455k 10.58
Nextgen Acquisition Corp Cl A 0.3 $4.3M 432k 9.94
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $4.1M NEW 489k 8.45
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.2 $3.2M 315k 10.00
Cnx Resources Corporation (CNX) 0.2 $3.0M -83% 223k 13.61
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.2 $2.8M NEW 275k 10.01
Canoo Com Cl A (GOEV) 0.2 $2.7M NEW 268k 9.95
Katapult Holdings (KPLT) 0.1 $2.3M NEW 212k 10.81
Reinvent Technology Partners Shs Cl A 0.1 $1.9M 194k 9.93
Nebula Caravel Acquisition C Com Cl A 0.1 $1.2M 122k 9.98
23andme Holding *w Exp 06/16/202 (MEUSW) 0.1 $1.2M NEW 390k 3.03
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $1.1M 284k 4.00
Adamis Pharmaceuticals Corp Com New (ADMP) 0.1 $1.1M NEW 1.0M 1.10
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $1.0M 288k 3.58
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.1 $837k NEW 262k 3.19
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $768k 75k 10.24
Extraction Oil & Gas (XOG) 0.0 $685k -95% 13k 54.84
Playstudios Class A Com (MYPS) 0.0 $657k NEW 88k 7.43
Reinvent Technology Partners Unit 99/99/9999 0.0 $522k 50k 10.44
The Beachbody Company *w Exp 12/31/202 (BODY.WS) 0.0 $437k NEW 147k 2.97
Proterra *w Exp 09/22/202 (PTRAW) 0.0 $331k NEW 59k 5.61
Nuvation Bio Com Cl A (NUVB) 0.0 $326k -76% 35k 9.32
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $260k 100k 2.60
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $255k 62k 4.12
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $224k 115k 1.95
Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) 0.0 $222k 67k 3.31
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $215k 20k 10.74
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $204k NEW 59k 3.46
Tuscan Hldgs Corp *w Exp 04/01/202 (THCBW) 0.0 $125k 30k 4.15
Genius Sports *w Exp 04/30/202 (GENI.WS) 0.0 $53k NEW 6.9k 7.69
Holicity *w Exp 08/04/202 0.0 $21k 5.0k 4.29
Vpc Impact Acquisition Hldng *w Exp 10/22/202 (VIHAW) 0.0 $21k 13k 1.69
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $12k NEW 1.8k 6.67

Past Filings by Greenlight Capital

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

View all past filings