Greenlight Capital

Greenlight Capital as of Sept. 30, 2022

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 25.6 $362M 17M 21.38
Twitter 13.3 $188M 4.3M 43.84
Brighthouse Finl (BHF) 10.3 $145M 3.3M 43.42
Consol Energy (CEIX) 7.8 $110M 1.7M 64.32
Teck Resources CL B (TECK) 4.7 $66M 2.2M 30.41
Kyndryl Hldgs Common Stock (KD) 4.2 $60M 7.3M 8.27
ODP Corp. (ODP) 4.2 $60M 1.7M 35.15
Livanova SHS (LIVN) 2.9 $41M 812k 50.77
Spdr Gold Tr Gold Shs (GLD) 2.7 $39M 250k 154.63
Capri Holdings SHS (CPRI) 2.7 $38M 989k 38.44
Southwestern Energy Company 2.6 $37M 6.1M 6.12
Resideo Technologies (REZI) 2.1 $30M 1.6M 19.06
Global Payments (GPN) 2.1 $30M 273k 108.05
Ishares Silver Tr Ishares (SLV) 1.9 $27M 1.6M 17.50
Weatherford Intl Ord Shs (WFRD) 1.7 $24M 754k 32.29
Change Healthcare 1.6 $22M 802k 27.49
Victorias Secret And Common Stock (VSCO) 1.4 $20M 685k 29.12
Intel Corporation (INTC) 1.3 $18M 715k 25.77
Graphic Packaging Holding Company (GPK) 1.2 $16M 832k 19.74
Civitas Resources Com New (CIVI) 1.1 $16M 278k 57.38
Gopro Cl A (GPRO) 0.9 $13M 2.7M 4.93
Concentrix Corp (CNXC) 0.9 $12M 111k 111.62
Galapagos Nv Spon Adr (GLPG) 0.4 $6.2M 146k 42.64
Danimer Scientific Com Cl A (DNMR) 0.4 $5.7M 1.9M 2.95
News Corp CL B (NWS) 0.4 $5.6M 361k 15.43
Cnx Resources Corporation (CNX) 0.2 $3.4M 223k 15.48
Waverley Capital Acquis Corp Unit 99/99/9999 0.2 $3.4M 350k 9.79
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.1M 315k 9.80
Panacea Acquisition Corp Ii Cl A Shs 0.2 $2.7M 275k 9.80
Rivian Automotive Com Cl A (RIVN) 0.2 $2.4M 74k 32.92
Gain Therapeutics (GANX) 0.1 $1.8M 547k 3.26
Talis Biomedical Corp 0.1 $1.5M 2.2M 0.68
Neubase Therapeutics Ord 0.1 $1.1M 2.7M 0.40
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $90k 82k 1.10
Nuvation Bio Com Cl A (NUVB) 0.0 $78k 35k 2.23
23andme Holding Class A Com (ME) 0.0 $65k 24k 2.76
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $43k 288k 0.15
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $31k 262k 0.12
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $28k 170k 0.16
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $20k 100k 0.20
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $10k 57k 0.18
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.6k 36k 0.21