Greenlight Capital

Greenlight Capital as of March 31, 2022

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 21.4 $337M 17M 19.76
Brighthouse Finl (BHF) 11.9 $188M 3.6M 51.66
Teck Resources CL B (TECK) 7.6 $120M 3.0M 40.39
Change Healthcare 5.2 $82M 3.7M 21.80
Atlas Air Worldwide Hldgs In Com New 4.6 $73M 846k 86.37
Global Payments (GPN) 4.4 $69M 506k 136.83
Chemours (CC) 4.3 $67M 2.1M 31.48
ODP Corp. (ODP) 4.1 $64M 1.4M 45.83
Consol Energy (CEIX) 3.5 $56M 1.5M 37.63
Discovery Com Ser A 2.6 $41M 1.7M 24.92
Capri Holdings SHS (CPRI) 2.5 $40M 781k 51.39
Resideo Technologies (REZI) 2.3 $36M 1.5M 23.83
Livanova SHS (LIVN) 2.3 $36M 440k 81.82
Ishares Silver Tr Ishares (SLV) 2.3 $36M 1.6M 22.88
Spdr Gold Tr Gold Shs (GLD) 2.1 $33M 183k 180.65
Kyndryl Hldgs Common Stock (KD) 2.0 $32M 2.4M 13.12
Southwestern Energy Company 1.9 $30M 4.1M 7.17
Weatherford Intl Ord Shs (WFRD) 1.5 $23M 704k 33.30
Gopro Cl A (GPRO) 1.5 $23M 2.7M 8.53
Victorias Secret And Common Stock (VSCO) 1.4 $22M 436k 51.36
International Seaways (INSW) 1.2 $19M 1.0M 18.04
SYNNEX Corporation (SNX) 1.1 $17M 168k 103.21
Graphic Packaging Holding Company (GPK) 1.1 $17M 832k 20.04
Civitas Resources Com New (CIVI) 1.1 $17M 278k 59.71
Intel Corporation (INTC) 1.0 $15M 310k 49.56
Plby Group Ord (PLBY) 0.7 $11M 820k 13.09
Gulfport Energy Corp Common Shares (GPOR) 0.6 $10M 113k 89.82
Galapagos Nv Spon Adr (GLPG) 0.6 $9.9M 160k 62.02
News Corp CL B (NWS) 0.5 $8.1M 361k 22.52
Neubase Therapeutics Ord 0.3 $5.1M 2.7M 1.88
Danimer Scientific Com Cl A (DNMR) 0.3 $4.8M 821k 5.86
Playstudios Class A Com (MYPS) 0.3 $4.7M 963k 4.85
Cnx Resources Corporation (CNX) 0.3 $4.6M 223k 20.55
Ast Spacemobile Com Cl A (ASTS) 0.3 $4.3M 428k 9.98
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.4M 350k 9.79
Talis Biomedical Corp 0.2 $3.2M 2.2M 1.41
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.1M 315k 9.85
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.7M 275k 9.75
Gain Therapeutics (GANX) 0.1 $2.2M 547k 4.09
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 76.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $829k 34k 24.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $819k 2.9k 282.35
23andme Holding Class A Com (ME) 0.0 $283k 74k 3.84
Nuvation Bio Com Cl A (NUVB) 0.0 $184k 35k 5.26
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $150k 288k 0.52
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $120k 31k 3.88
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $102k 170k 0.60
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $88k 262k 0.34
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $81k 100k 0.81
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $36k 40k 0.91
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $15k 57k 0.26
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $7.1k 36k 0.20