Greenlight Capital as of Sept. 30, 2020
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 31.7 | $388M | 24M | 16.10 | |
| Brighthouse Finl (BHF) | 8.0 | $98M | 3.6M | 26.91 | |
| Atlas Air Worldwide Hldgs In Com New | 7.5 | $92M | 1.5M | 60.90 | |
| Change Healthcare | 6.3 | $77M | 5.3M | 14.51 | |
| Aercap Holdings Nv SHS (AER) | 6.2 | $76M | 3.0M | 25.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $67M | 379k | 177.12 | |
| Chemours (CC) | 5.2 | $64M | 3.0M | 20.92 | |
| SYNNEX Corporation (SNX) | 3.1 | $38M | 273k | 140.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 3.1 | $38M | 969k | 39.16 | |
| Teck Resources CL B (TECK) | 2.6 | $31M | 2.3M | 13.92 | |
| NCR Corporation (VYX) | 2.5 | $31M | 1.4M | 22.14 | |
| Cnx Resources Corporation (CNX) | 2.2 | $27M | 2.8M | 9.45 | |
| Resideo Technologies (REZI) | 2.0 | $24M | 2.2M | 11.00 | |
| 1.8 | $22M | 488k | 44.50 | ||
| Consol Coal Resources Com Unit | 1.5 | $18M | 5.5M | 3.33 | |
| Crown Holdings (CCK) | 1.3 | $16M | 214k | 76.88 | |
| Jack in the Box (JACK) | 1.3 | $16M | 202k | 79.32 | |
| Intel Corporation (INTC) | 1.3 | $16M | 300k | 51.77 | |
| Neubase Therapeutics Ord | 1.3 | $15M | 2.0M | 7.59 | |
| Tesla Motors Put Option (TSLA) | 1.1 | $14M | 33k | 429.02 | |
| Ingredion Incorporated (INGR) | 1.0 | $13M | 165k | 75.68 | |
| Api Group Corp Com Stk (APG) | 0.7 | $9.1M | 641k | 14.23 | |
| Dillards Cl A (DDS) | 0.6 | $7.3M | 200k | 36.51 | |
| Amer (UHAL) | 0.4 | $5.1M | 14k | 355.96 | |
| Pvh Corporation (PVH) | 0.4 | $4.4M | 74k | 59.66 | |
| Intercept Pharmaceuticals In | 0.3 | $4.1M | 100k | 41.47 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $3.4M | 8.5k | 403.91 | |
| Panacea Acquisition Corp Cl A | 0.3 | $3.4M | 300k | 11.20 | |
| CryoLife (AORT) | 0.2 | $1.9M | 101k | 18.44 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.8M | 125k | 14.53 | |
| Vapotherm | 0.1 | $1.4M | 50k | 28.99 | |
| Medicinova Com New (MNOV) | 0.1 | $968k | 185k | 5.23 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.0 | $573k | 50k | 11.47 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $424k | 100k | 4.24 | |
| Gulfport Energy Corp Com New | 0.0 | $344k | 654k | 0.53 | |
| Panacea Acquisition Corp *w Exp 07/07/202 | 0.0 | $235k | 100k | 2.35 |
