← GREENLIGHT CAPITAL INC
Positions
62
Total value
$1.44B
Top 10 concentration
73.9%
New positions
55
Exited positions· 16 vs. Q1 2020
- ALTICE USA INC ($36.23M)
- CONSOL COAL RES LP ($31.28M)
- ADIENT PLC ($16.82M)
- CROWN HLDGS INC ($12.39M)
- CENTENE CORP DEL ($12.16M)
- ALTRIA GROUP INC ($11.81M)
- PAYCHEX INC ($11.64M)
- AMERICAN EXPRESS CO ($10.89M)
- GOLDMAN SACHS GROUP INC ($10.68M)
- DANAHER CORPORATION ($10.63M)
- BERKSHIRE HATHAWAY INC DEL ($10.51M)
- DISNEY WALT CO ($10.5M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $395.06M | 27.50% | 17,418,668 | -27.8% |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $161.09M | 11.21% | 3,640,332 | — |
| 3 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $91.56M | 6.37% | 1,514,855 | New |
| 4 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $81.26M | 5.66% | 2,152,539 | New |
| 5 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $76.27M | 5.31% | 3,451,145 | -34.8% |
| 6 | CONCENTRIX CORP CNXC · 20602D101 | COM | $71.2M | 4.96% | 475,540 | New |
| 7 | CHEMOURS CO CC · 163851108 | COM | $62.28M | 4.34% | 2,231,579 | -54.3% |
| 8 | TECK RESOURCES LTD TECK · 878742204 | CL B | $44.54M | 3.10% | 2,321,960 | New |
| 9 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $39.16M | 2.73% | 1,386,233 | New |
| 10 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $39.06M | 2.72% | 664,988 | -79.7% |
| 11 | TWITTER INC TWTRUSD · 90184L102 | COM | $31.02M | 2.16% | 487,500 | New |
| 12 | CONSOL ENERGY INC DISC COML CEIXEUR · 20854L108 | COM | $27.4M | 1.91% | 2,819,053 | New |
| 13 | API GROUP CORP APG · 00187Y100 | COM STK | $26.51M | 1.85% | 1,282,140 | New |
| 14 | ECHOSTAR CORP SATS · 278768106 | CL A | $24.47M | 1.70% | 1,019,446 | New |
| 15 | ADT INC DEL ADT · 00090Q103 | COM | $23.55M | 1.64% | 2,789,700 | New |
| 16 | JACK IN THE BOX INC JACK · 466367109 | COM | $19.74M | 1.37% | 179,800 | New |
| 17 | FINSERV ACQUISITION CORP 318085107 | CL A | $19.73M | 1.37% | 1,506,487 | New |
| 18 | CNX RES CORP CNX · 12653C108 | COM | $19.32M | 1.35% | 1,314,515 | -82.2% |
| 19 | SYNNEX CORP SNX · 87162W100 | COM | $16.83M | 1.17% | 146,570 | New |
| 20 | FOLEY TRASIMENE ACQUISTN COR WPF · 34431F104 | COM CL A | $16.67M | 1.16% | 1,660,000 | New |
| 21 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $16.31M | 1.14% | 101,980 | New |
| 22 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $14.98M | 1.04% | 2,027,027 | +31.8% |
| 23 | SUPERNOVA PARTNERS ACQUISITI 86846V108 | COM CL A | $12.38M | 0.86% | 1,224,000 | New |
| 24 | GOPRO INC GPRO · 38268T103 | CL A | $11.84M | 0.82% | 1,016,800 | New |
| 25 | EXTRACTION OIL & GAS INC 30227M303 | COM | $10.82M | 0.75% | 300,986 | New |
| 26 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $9.74M | 0.68% | 191,000 | New |
| 27 | FUBOTV INC FUBO · 35953D104 | COM | $9.54M | 0.66% | 431,451 | New |
| 28 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $8.16M | 0.57% | 546,560 | New |
| 29 | SONOS INC SONO · 83570H108 | COM | $7.59M | 0.53% | 202,500 | New |
| 30 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $6.8M | 0.47% | 670,200 | New |
| 31 | DRAGONEER GROWTH OPPORTUN CO G28302100 | COM CL A | $6.64M | 0.46% | 654,500 | New |
| 32 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $5.02M | 0.35% | 500,000 | New |
| 33 | NEXTGEN ACQUISITION CORP G65305107 | CL A | $4.29M | 0.30% | 432,200 | New |
| 34 | HUDSON EXECUTIVE INVT CORP HECGBP · 443761101 | COM CL A | $3.87M | 0.27% | 390,500 | New |
| 35 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.14M | 0.22% | 315,000 | New |
| 36 | THE ODP CORP ODP1 · 88337F105 | COM | $3.11M | 0.22% | 71,932 | New |
| 37 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $1.95M | 0.14% | 194,400 | New |
| 38 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $1.57M | 0.11% | 150,000 | New |
| 39 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 08/11/202 | $1.25M | 0.09% | 288,000 | New |
| 40 | NEBULA CARAVEL ACQUISITION C 629070103 | COM CL A | $1.21M | 0.08% | 122,400 | New |
| 41 | FINSERV ACQUISITION CORP 318085115 | *W EXP 12/31/202 | $905K | 0.06% | 262,227 | New |
| 42 | ACIES ACQUISITION CORP G0103T105 | CL A | $878K | 0.06% | 88,400 | New |
| 43 | NEW PROVIDENCE ACQUISITION NPAC · 64822P106 | COM CL A | $817K | 0.06% | 70,000 | New |
| 44 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $778K | 0.05% | 75,000 | New |
| 45 | PROPERTY SOLUTIONS ACQUISITI 74348Q116 | *W EXP 03/20/202 | $727K | 0.05% | 284,000 | New |
| 46 | DANIMER SCIENTIFIC INC 236272118 | *W EXP 05/08/202 | $692K | 0.05% | 27,233 | New |
| 47 | VG ACQUISITION CORP G9446E113 | *W EXP 09/29/202 | $656K | 0.05% | 390,000 | New |
| 48 | NORTHERN GENESIS ACQUISITION NTRS · 66516T112 | *W EXP 07/31/202 | $640K | 0.04% | 107,400 | New |
| 49 | SPORTS ENTERTAINMENT ACQU CO 84918M106 | COM CL A | $547K | 0.04% | 55,976 | New |
| 50 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $536K | 0.04% | 50,000 | New |
| 51 | TPG PACE BEN FIN CORP G8990D117 | *W EXP 10/09/202 | $500K | 0.03% | 67,000 | New |
| 52 | FOREST ROAD ACQUISITION CORP 34619R110 | *W EXP 12/31/202 | $395K | 0.03% | 147,100 | New |
| 53 | ARCLIGHT CLEAN TRANSITION CO G04561125 | *W EXP 09/22/202 | $355K | 0.02% | 62,000 | New |
| 54 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $267K | 0.02% | 100,000 | New |
| 55 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $224K | 0.02% | 115,000 | New |
| 56 | LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203 | UNIT 01/22/2026 | $215K | 0.01% | 20,000 | New |
| 57 | CLIMATE CHANGE CRISIS REAL I 18716C118 | *W EXP 09/15/202 | $203K | 0.01% | 62,000 | New |
| 58 | NORTHERN STAR ACQUISITION CO NTRS · 665742110 | *W EXP 08/29/202 | $178K | 0.01% | 59,100 | New |
| 59 | TUSCAN HLDGS CORP 90069K112 | *W EXP 04/01/202 | $98K | 0.01% | 30,200 | New |
| 60 | DMY TECHNOLOGY GROUP INC II 233277110 | *W EXP 07/29/202 | $60K | 0.00% | 14,200 | New |
| 61 | VPC IMPACT ACQUISITION HLDNG G9441E118 | *W EXP 10/22/202 | $37K | 0.00% | 12,500 | New |
| 62 | HOLICITY INC 435063110 | *W EXP 08/04/202 | $14K | 0.00% | 5,000 | New |
Total filing value: $1.44B