← GREENLIGHT CAPITAL INC
Positions
36
Total value
$1.22B
Top 10 concentration
79.1%
New positions
17
Exited positions· 4 vs. Q2 2020
- TEMPUR SEALY INTL INC ($4.99M)
- ECHOSTAR CORP ($4.75M)
- WHIRLPOOL CORP ($3.73M)
- EXELA TECHNOLOGIES INC ($576K)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $388.31M | 31.70% | 24,118,668 | — |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $97.96M | 8.00% | 3,640,332 | — |
| 3 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $91.72M | 7.49% | 1,506,145 | +6.2% |
| 4 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $76.81M | 6.27% | 5,293,505 | -1.2% |
| 5 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $75.89M | 6.20% | 3,012,680 | -14.4% |
| 6 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $67.09M | 5.48% | 378,800 | +512.0% |
| 7 | CHEMOURS CO CC · 163851108 | COM | $63.71M | 5.20% | 3,046,949 | -10.3% |
| 8 | SYNNEX CORP SNX · 87162W100 | COM | $38.26M | 3.12% | 273,200 | New |
| 9 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $37.95M | 3.10% | 969,100 | -47.1% |
| 10 | TECK RESOURCES LTD TECK · 878742204 | CL B | $31.44M | 2.57% | 2,258,800 | -5.8% |
| 11 | NCR CORP NEW VYX · 62886E108 | COM | $31.07M | 2.54% | 1,403,249 | New |
| 12 | CNX RES CORP CNX · 12653C108 | COM | $26.52M | 2.17% | 2,809,685 | -7.6% |
| 13 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $23.91M | 1.95% | 2,173,500 | +11.8% |
| 14 | TWITTER INC TWTRUSD · 90184L102 | COM | $21.69M | 1.77% | 487,500 | New |
| 15 | CONSOL COAL RESOURCES LP CCR · 20855T100 | COM UNIT | $18.28M | 1.49% | 5,488,438 | — |
| 16 | CROWN HLDGS INC CCK · 228368106 | COM | $16.41M | 1.34% | 213,500 | — |
| 17 | JACK IN THE BOX INC JACK · 466367109 | COM | $15.98M | 1.30% | 201,500 | +5.8% |
| 18 | INTEL CORP INTC · 458140100 | COM | $15.53M | 1.27% | 300,000 | New |
| 19 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $15.39M | 1.26% | 2,027,027 | +6.5% |
| 20 | TESLA INC 88160R101 · Put | COM | $13.94M | 1.14% | 32,500 | +400.0% |
| 21 | INGREDION INC INGR · 457187102 | COM | $12.47M | 1.02% | 164,700 | New |
| 22 | API GROUP CORP APG · 00187Y100 | COM STK | $9.12M | 0.74% | 641,070 | -11.4% |
| 23 | DILLARDS INC DDS · 254067101 | CL A | $7.3M | 0.60% | 200,000 | New |
| 24 | AMERCO UHAL · 023586100 | COM | $5.14M | 0.42% | 14,439 | New |
| 25 | PVH CORPORATION PVH · 693656100 | COM | $4.39M | 0.36% | 73,600 | — |
| 26 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $4.15M | 0.34% | 100,000 | New |
| 27 | GRAHAM HLDGS CO GHC · 384637104 | COM CL B | $3.44M | 0.28% | 8,500 | New |
| 28 | PANACEA ACQUISITION CORP 698102100 | CL A | $3.36M | 0.27% | 300,000 | New |
| 29 | CRYOLIFE INC AORT · 228903100 | COM | $1.86M | 0.15% | 100,527 | New |
| 30 | KENNEDY-WILSON HOLDINGS INC KW · 489398107 | COM | $1.82M | 0.15% | 125,000 | New |
| 31 | VAPOTHERM INC 922107107 | COM | $1.45M | 0.12% | 50,000 | New |
| 32 | MEDICINOVA INC MNOV · 58468P206 | COM NEW | $969K | 0.08% | 185,000 | New |
| 33 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $575K | 0.05% | 50,000 | New |
| 34 | AMARIN CORP PLC AMRN · 023111206 | SPONS ADR NEW | $421K | 0.03% | 100,000 | New |
| 35 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $344K | 0.03% | 653,951 | -50.0% |
| 36 | PANACEA ACQUISITION CORP 698102118 | *W EXP 07/07/202 | $235K | 0.02% | 100,000 | New |
Total filing value: $1.22B