Greenlight Capital as of Dec. 31, 2020
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 36 positions in its portfolio as reported in 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 | 2.3M | 45.58 | |
| Atlas Air Worldwide Hldgs In Com New | 5.7 | $94M | 1.7M | 54.54 | |
| Change Healthcare | 5.4 | $90M | 4.8M | 18.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $66M | 368k | 178.36 | |
| Chemours (CC) | 3.9 | $64M | 2.6M | 24.79 | |
| Teck Resources CL B (TECK) | 3.4 | $57M | 3.1M | 18.15 | |
| Resideo Technologies (REZI) | 3.3 | $55M | 2.6M | 21.26 | |
| Danimer Scientific Com Cl A (DNMR) | 2.4 | $41M | 1.7M | 23.51 | |
| NCR Corporation (VYX) | 2.3 | $39M | 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 | 3.2M | 10.80 | |
| Fubotv (FUBO) | 2.1 | $34M | 1.2M | 28.00 | |
| Concentrix Corp (CNXC) | 2.0 | $33M | 335k | 98.70 | |
| Consol Energy (CEIX) | 1.7 | $29M | 4.0M | 7.21 | |
| 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 | 200k | 81.44 | |
| Dillards Cl A (DDS) | 0.9 | $15M | 230k | 63.06 | |
| Adt (ADT) | 0.9 | $14M | 1.8M | 7.85 | |
| Neubase Therapeutics Ord | 0.9 | $14M | 2.0M | 6.99 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.7 | $12M | 700k | 16.77 | |
| Api Group Corp Com Stk (APG) | 0.7 | $12M | 641k | 18.15 | |
| Jack in the Box (JACK) | 0.7 | $11M | 121k | 92.80 | |
| Echostar Corp Cl A (SATS) | 0.6 | $11M | 500k | 21.19 | |
| Sonos (SONO) | 0.5 | $8.5M | 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 | 0.1 | $2.0M | 82k | 24.69 | |
| Aequi Acquisition Corp Unit 11/30/2027 | 0.1 | $2.0M | 200k | 10.09 | |
| Medicinova Com New (MNOV) | 0.1 | $981k | 185k | 5.30 | |
| New Providence Acquisition Com Cl A | 0.1 | $950k | 70k | 13.57 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.0 | $613k | 50k | 12.27 | |
| Panacea Acquisition Corp *w Exp 07/07/202 | 0.0 | $320k | 100k | 3.20 |
