Greenlight Capital
Latest statistics and disclosures from Greenlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, BHF, TECK, CHNG, AAWW, and represent 50.81% of Greenlight Capital's stock portfolio.
- Added to shares of these 10 stocks: SWN (+$30M), DISCA (+$25M), WFRD (+$23M), KD (+$20M), INSW (+$19M), SNX (+$17M), CC (+$13M), GLD (+$12M), CIVI (+$9.6M), REZI (+$8.2M).
- Started 7 new stock positions in SNX, OIH, XLE, SWN, INSW, FCG, WFRD.
- Reduced shares in these 10 stocks: , JACK (-$19M), TECK (-$17M), CEIX (-$15M), SONO (-$13M), TWTR (-$11M), CNXC (-$9.7M), BHF (-$7.7M), GRBK (-$7.4M), CPRI (-$5.3M).
- Sold out of its positions in ASTR, SAVA, CNXC, SATS, DNA.WS, JACK, MVSTW, PTRA, SONO, TSLA. TWTR, FREY.
- Greenlight Capital was a net seller of stock by $-27M.
- Greenlight Capital has $1.6B in assets under management (AUM), dropping by -9.97%.
- Central Index Key (CIK): 0001079114
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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
- Greenlight Capital 2022 Q1 filed May 16, 2022
- Greenlight Capital 2021 Q4 filed Feb. 14, 2022
- Greenlight Capital 2021 Q3 filed Nov. 15, 2021
- 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