← GREENLIGHT CAPITAL INC
Positions
36
Total value
$1.66B
Top 10 concentration
75.7%
New positions
10
Exited positions· 10 vs. Q3 2020
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $553.77M | 33.30% | 24,118,668 | — |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $131.8M | 7.93% | 3,640,332 | — |
| 3 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $105.88M | 6.37% | 2,322,890 | -22.9% |
| 4 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $94.25M | 5.67% | 1,728,102 | +14.7% |
| 5 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $90.32M | 5.43% | 4,843,005 | -8.5% |
| 6 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $65.61M | 3.95% | 367,850 | -2.9% |
| 7 | CHEMOURS CO CC · 163851108 | COM | $64.39M | 3.87% | 2,597,249 | -14.8% |
| 8 | TECK RESOURCES LTD TECK · 878742204 | CL B | $56.62M | 3.40% | 3,119,330 | +38.1% |
| 9 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $55.28M | 3.32% | 2,600,300 | +19.6% |
| 10 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $40.57M | 2.44% | 1,725,500 | New |
| 11 | NCR CORP NEW VYX · 62886E108 | COM | $38.55M | 2.32% | 1,026,147 | -26.9% |
| 12 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $34.91M | 2.10% | 969,100 | — |
| 13 | CNX RES CORP CNX · 12653C108 | COM | $34.66M | 2.08% | 3,209,685 | +14.2% |
| 14 | FUBOTV INC FUBO · 35953D104 | COM | $34.1M | 2.05% | 1,217,872 | New |
| 15 | CONCENTRIX CORP CNXC · 20602D101 | COM | $33.05M | 1.99% | 334,882 | New |
| 16 | CONSOL ENERGY INC DISC COML CEIXEUR · 20854L108 | COM | $28.89M | 1.74% | 4,006,560 | New |
| 17 | TWITTER INC TWTRUSD · 90184L102 | COM | $26.4M | 1.59% | 487,500 | — |
| 18 | TESLA INC 88160R101 · Put | COM | $22.93M | 1.38% | 32,500 | — |
| 19 | CROWN HLDGS INC CCK · 228368106 | COM | $21.18M | 1.27% | 211,390 | -1.0% |
| 20 | SYNNEX CORP SNX · 87162W100 | COM | $16.27M | 0.98% | 199,753 | -26.9% |
| 21 | DILLARDS INC DDS · 254067101 | CL A | $14.51M | 0.87% | 230,134 | +15.1% |
| 22 | ADT INC DEL ADT · 00090Q103 | COM | $14.18M | 0.85% | 1,806,800 | New |
| 23 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $14.17M | 0.85% | 2,027,027 | — |
| 24 | SOCIAL CAP HEDSPIA HLDG CO I G8251K107 | COM CL A | $11.74M | 0.71% | 700,000 | New |
| 25 | API GROUP CORP APG · 00187Y100 | COM STK | $11.64M | 0.70% | 641,070 | — |
| 26 | JACK IN THE BOX INC JACK · 466367109 | COM | $11.23M | 0.68% | 121,000 | -40.0% |
| 27 | ECHOSTAR CORP SATS · 278768106 | CL A | $10.6M | 0.64% | 500,040 | New |
| 28 | SONOS INC SONO · 83570H108 | COM | $8.51M | 0.51% | 364,000 | New |
| 29 | AMERCO UHAL · 023586100 | COM | $6.56M | 0.39% | 14,439 | — |
| 30 | PANACEA ACQUISITION CORP 698102100 | CL A | $3.51M | 0.21% | 300,000 | — |
| 31 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $2.02M | 0.12% | 81,856 | -18.1% |
| 32 | AEQUI ACQUISITION CORP 00775W201 | UNIT 11/30/2027 | $2.02M | 0.12% | 200,000 | New |
| 33 | MEDICINOVA INC MNOV · 58468P206 | COM NEW | $974K | 0.06% | 185,000 | — |
| 34 | NEW PROVIDENCE ACQUISITION NPAC · 64822P106 | COM CL A | $950K | 0.06% | 70,000 | New |
| 35 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $612K | 0.04% | 50,000 | — |
| 36 | PANACEA ACQUISITION CORP 698102118 | *W EXP 07/07/202 | $320K | 0.02% | 100,000 | — |
Total filing value: $1.66B