Greenlight Capital

Greenlight Capital as of June 30, 2021

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 71 positions in its portfolio as reported in 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 6.5 $103M 1.5M 68.12
Teck Resources CL B (TECK) 5.8 $93M 4.0M 23.04
Chemours (CC) 5.1 $81M 2.3M 34.80
Change Healthcare 5.0 $80M 3.5M 23.04
Concentrix Corp (CNXC) 3.9 $63M 390k 160.80
Danimer Scientific Com Cl A (DNMR) 3.3 $53M 2.1M 25.05
Gopro Cl A (GPRO) 2.7 $43M 3.7M 11.65
Resideo Technologies (REZI) 2.7 $43M 1.4M 30.00
Consol Energy (CEIX) 2.5 $40M 2.2M 18.47
Aercap Holdings Nv SHS (AER) 2.1 $34M 665k 51.17
Twitter 2.1 $34M 488k 68.81
Echostar Corp Cl A (SATS) 2.0 $31M 1.3M 24.29
ODP Corp. (ODP) 1.9 $31M 647k 48.01
Capri Holdings SHS (CPRI) 1.8 $28M 493k 57.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 54k 428.04
Spdr Gold Tr Gold Shs (GLD) 1.1 $17M 102k 165.63
Plby Group Ord (PLBY) 1.0 $16M 410k 38.89
Jack in the Box (JACK) 1.0 $16M 140k 111.45
Graphic Packaging Holding Company (GPK) 1.0 $15M 848k 18.14
Fubotv (FUBO) 1.0 $15M 473k 32.11
Reinvent Technology Partners Cl A 0.9 $15M 1.5M 9.98
Neubase Therapeutics Ord 0.8 $13M 2.7M 4.79
SYNNEX Corporation (SNX) 0.8 $13M 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 361k 24.34
Gulfport Energy Corp Common Shares (GPOR) 0.5 $8.3M 129k 64.66
Sonos (SONO) 0.5 $8.3M 236k 35.23
Soaring Eagle Acquisition Cl A Shs 0.5 $7.9M 794k 9.96
Ast Spacemobile Com Cl A (ASTS) 0.5 $7.4M 570k 12.95
Expedia Group Com New (EXPE) 0.4 $6.5M 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 248k 20.90
Dmy Technology Group Inc Iii Com Class A 0.3 $5.1M 473k 10.69
Livanova SHS (LIVN) 0.3 $5.0M 60k 84.10
Reinvent Technology Partners Unit 03/12/2026 0.3 $5.0M 500k 10.09
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $4.8M 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 489k 8.45
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.2M 315k 10.00
Cnx Resources Corporation (CNX) 0.2 $3.0M 223k 13.61
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.8M 275k 10.01
Canoo Com Cl A 0.2 $2.7M 268k 9.95
Katapult Holdings 0.1 $2.3M 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 0.1 $1.2M 390k 3.03
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $1.1M 284k 4.00
Adamis Pharmaceuticals Corp Com New 0.1 $1.1M 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 262k 3.19
Altimeter Growth Corp 2 Com Cl A 0.0 $768k 75k 10.24
Extraction Oil & Gas 0.0 $685k 13k 54.84
Playstudios Class A Com (MYPS) 0.0 $657k 88k 7.43
Reinvent Technology Partners Unit 99/99/9999 0.0 $522k 50k 10.44
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $437k 147k 2.97
Proterra *w Exp 09/22/202 0.0 $331k 59k 5.61
Nuvation Bio Com Cl A (NUVB) 0.0 $326k 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 0.0 $224k 115k 1.95
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $222k 67k 3.31
Liberty Media Acquisition Unit 01/22/2026 0.0 $215k 20k 10.74
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $204k 59k 3.46
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $125k 30k 4.15
Genius Sports *w Exp 04/30/202 0.0 $53k 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 0.0 $21k 13k 1.69
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $12k 1.8k 6.67