Greenlight Capital

Greenlight Capital as of March 31, 2021

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 27.5 $395M 17M 22.68
Brighthouse Finl (BHF) 11.2 $161M 3.6M 44.25
Atlas Air Worldwide Hldgs In Com New 6.4 $92M 1.5M 60.45
Danimer Scientific Com Cl A (DNMR) 5.7 $81M 2.2M 37.75
Change Healthcare 5.3 $76M 3.5M 22.10
Concentrix Corp (CNXC) 5.0 $71M 476k 149.71
Chemours (CC) 4.3 $62M 2.2M 27.92
Teck Resources CL B (TECK) 3.1 $45M 2.3M 19.18
Resideo Technologies (REZI) 2.7 $39M 1.4M 28.25
Aercap Holdings Nv SHS (AER) 2.7 $39M 665k 58.74
Twitter 2.2 $31M 488k 63.64
Consol Energy (CEIX) 1.9 $27M 2.8M 9.72
Api Group Corp Com Stk (APG) 1.8 $27M 1.3M 20.68
Echostar Corp Cl A (SATS) 1.7 $25M 1.0M 24.00
Adt (ADT) 1.6 $24M 2.8M 8.44
Jack in the Box (JACK) 1.4 $20M 180k 109.77
Finserv Acquisition Corp Cl A 1.4 $20M 1.5M 13.10
Cnx Resources Corporation (CNX) 1.3 $19M 1.3M 14.70
SYNNEX Corporation (SNX) 1.2 $17M 147k 114.83
Foley Trasimene Acquistn Cor Com Cl A 1.2 $17M 1.7M 10.04
Spdr Gold Tr Gold Shs (GLD) 1.1 $16M 102k 159.96
Neubase Therapeutics Ord 1.0 $15M 2.0M 7.39
Supernova Partners Acquisiti Com Cl A 0.9 $12M 1.2M 10.11
Gopro Cl A (GPRO) 0.8 $12M 1.0M 11.64
Extraction Oil & Gas 0.8 $11M 301k 35.94
Capri Holdings SHS (CPRI) 0.7 $9.7M 191k 51.00
Fubotv (FUBO) 0.7 $9.5M 432k 22.12
Gain Therapeutics (GANX) 0.6 $8.2M 547k 14.92
Sonos (SONO) 0.5 $7.6M 203k 37.47
Reinvent Technology Partners Cl A 0.5 $6.8M 670k 10.15
Dragoneer Growth Opportun Com Cl A 0.5 $6.6M 655k 10.15
Reinvent Technology Partners Unit 03/12/2026 0.3 $5.0M 500k 10.04
Nextgen Acquisition Corp Cl A 0.3 $4.3M 432k 9.92
Hudson Executive Invt Corp Com Cl A 0.3 $3.9M 391k 9.91
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.1M 315k 9.97
ODP Corp. (ODP) 0.2 $3.1M 72k 43.30
Reinvent Technology Partners Shs Cl A 0.1 $1.9M 194k 9.99
Nuvation Bio Com Cl A (NUVB) 0.1 $1.6M 150k 10.45
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.1 $1.2M 288k 4.32
Nebula Caravel Acquisition C Com Cl A 0.1 $1.2M 122k 9.92
Finserv Acquisition Corp *w Exp 12/31/202 0.1 $906k 262k 3.46
Acies Acquisition Corp Cl A 0.1 $881k 88k 9.97
New Providence Acquisition Com Cl A 0.1 $817k 70k 11.67
Altimeter Growth Corp 2 Com Cl A 0.1 $779k 75k 10.39
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $728k 284k 2.56
Danimer Scientific *w Exp 05/08/202 0.0 $693k 27k 25.43
Vg Acquisition Corp *w Exp 09/29/202 0.0 $658k 390k 1.69
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $642k 107k 5.97
Sports Entertainment Acqu Com Cl A 0.0 $548k 56k 9.78
Reinvent Technology Partners Unit 99/99/9999 0.0 $537k 50k 10.73
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $497k 67k 7.42
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $393k 147k 2.67
Arclight Clean Transition *w Exp 09/22/202 0.0 $356k 62k 5.73
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $267k 100k 2.67
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $224k 115k 1.95
Liberty Media Acquisition Unit 01/22/2026 0.0 $215k 20k 10.74
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $203k 62k 3.28
Northern Star Acquisition *w Exp 08/29/202 0.0 $175k 59k 2.96
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $101k 30k 3.33
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $60k 14k 4.21
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $37k 13k 2.94
Holicity *w Exp 08/04/202 0.0 $13k 5.0k 2.63