Greenlight Capital

Greenlight Capital as of Dec. 31, 2021

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 30.2 $528M 17M 30.33
Brighthouse Finl (BHF) 11.2 $196M 3.8M 51.80
Tesla Motors Put Option (TSLA) 6.0 $106M 100k 1056.78
Teck Resources CL B (TECK) 5.6 $98M 3.4M 28.82
Change Healthcare 4.4 $78M 3.6M 21.38
Atlas Air Worldwide Hldgs In Com New 4.4 $77M 815k 94.12
Global Payments (GPN) 3.9 $68M 506k 135.18
Chemours (CC) 3.3 $59M 1.7M 33.56
Capri Holdings SHS (CPRI) 3.3 $57M 883k 64.91
ODP Corp. (ODP) 3.2 $57M 1.4M 39.28
Consol Energy (CEIX) 2.4 $43M 1.9M 22.71
Ishares Silver Tr Ishares (SLV) 1.9 $34M 1.6M 21.51
Resideo Technologies (REZI) 1.7 $30M 1.2M 26.03
Gopro Cl A (GPRO) 1.7 $30M 2.9M 10.31
Livanova SHS (LIVN) 1.7 $30M 341k 87.43
Victorias Secret And Common Stock (VSCO) 1.4 $25M 455k 55.55
Spdr Gold Tr Gold Shs (GLD) 1.1 $20M 116k 170.96
Jack in the Box (JACK) 1.1 $19M 211k 87.46
Kyndryl Hldgs Common Stock (KD) 1.0 $17M 922k 18.10
Graphic Packaging Holding Company (GPK) 0.9 $16M 832k 19.50
Intel Corporation (INTC) 0.9 $16M 310k 51.50
Discovery Com Ser A 0.9 $15M 652k 23.54
Sonos (SONO) 0.7 $13M 439k 29.80
Plby Group Ord (PLBY) 0.6 $11M 410k 26.64
Twitter 0.6 $11M 244k 43.22
Galapagos Nv Spon Adr (GLPG) 0.6 $10M 185k 55.13
Concentrix Corp (CNXC) 0.6 $9.7M 54k 178.56
News Corp CL B (NWS) 0.5 $8.1M 361k 22.50
Neubase Therapeutics Ord 0.4 $7.7M 2.7M 2.81
Gulfport Energy Corp Common Shares (GPOR) 0.4 $7.6M 106k 71.95
Danimer Scientific Com Cl A (DNMR) 0.4 $7.0M 821k 8.52
Talis Biomedical Corp 0.4 $6.3M 1.6M 4.01
Civitas Resources Com New (CIVI) 0.3 $5.8M 118k 48.97
Ast Spacemobile Com Cl A (ASTS) 0.3 $4.5M 570k 7.94
Freyr Battery SHS 0.2 $3.9M 350k 11.18
Playstudios Class A Com (MYPS) 0.2 $3.8M 963k 3.95
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.5M 350k 9.89
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.1M 315k 9.86
Cnx Resources Corporation (CNX) 0.2 $3.1M 223k 13.72
Gain Therapeutics (GANX) 0.2 $3.0M 547k 5.43
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.7M 275k 9.70
Echostar Corp Cl A (SATS) 0.1 $1.9M 75k 25.73
Cassava Sciences (SAVA) 0.1 $1.8M 41k 43.71
23andme Holding Class A Com (ME) 0.0 $653k 98k 6.65
Nuvation Bio Com Cl A (NUVB) 0.0 $297k 35k 8.49
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $272k 284k 0.96
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $204k 91k 2.24
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $192k 288k 0.67
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $189k 100k 1.89
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $168k 62k 2.71
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $147k 262k 0.56
Proterra 0.0 $131k 15k 8.66
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $53k 202k 0.26
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $36k 147k 0.25
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $34k 61k 0.56
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $29k 30k 0.95
Astra Space Com Cl A 0.0 $7.1k 1.3k 5.59