← GREENLIGHT CAPITAL INC
Positions
71
Total value
$1.59B
Top 10 concentration
70.3%
New positions
57
Exited positions· 9 vs. Q2 2020
Holdings · 71
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $396.1M | 24.86% | 17,418,668 | -27.8% |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $165.78M | 10.41% | 3,640,332 | — |
| 3 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $103.18M | 6.48% | 1,514,855 | +6.8% |
| 4 | TECK RESOURCES LTD TECK · 878742204 | CL B | $93.2M | 5.85% | 4,044,960 | +68.7% |
| 5 | CHEMOURS CO CC · 163851108 | COM | $81.14M | 5.09% | 2,331,579 | -31.3% |
| 6 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $79.51M | 4.99% | 3,451,145 | -35.6% |
| 7 | CONCENTRIX CORP CNXC · 20602D101 | COM | $62.7M | 3.94% | 389,909 | New |
| 8 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $52.81M | 3.31% | 2,108,172 | New |
| 9 | GOPRO INC GPRO · 38268T103 | CL A | $42.7M | 2.68% | 3,664,900 | New |
| 10 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $42.63M | 2.68% | 1,420,953 | -26.9% |
| 11 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $40.07M | 2.51% | 2,169,370 | New |
| 12 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $34.05M | 2.14% | 664,988 | -81.1% |
| 13 | TWITTER INC TWTRUSD · 90184L102 | COM | $33.55M | 2.11% | 487,500 | New |
| 14 | ECHOSTAR CORP SATS · 278768106 | CL A | $31.15M | 1.96% | 1,282,346 | +654.1% |
| 15 | THE ODP CORP ODP1 · 88337F105 | COM | $31.06M | 1.95% | 646,932 | New |
| 16 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $28.17M | 1.77% | 492,500 | New |
| 17 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $23.28M | 1.46% | 54,380 | New |
| 18 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $16.89M | 1.06% | 101,980 | +64.7% |
| 19 | PLBY GROUP INC PLBY · 72814P109 | COM | $15.95M | 1.00% | 410,000 | New |
| 20 | JACK IN THE BOX INC JACK · 466367109 | COM | $15.58M | 0.98% | 139,800 | -26.6% |
| 21 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $15.37M | 0.96% | 847,500 | New |
| 22 | FUBOTV INC FUBO · 35953D104 | COM | $15.18M | 0.95% | 472,580 | New |
| 23 | REINVENT TECHNOLOGY PARTNERS G7483N129 | CL A | $14.51M | 0.91% | 1,454,200 | New |
| 24 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $13.06M | 0.82% | 2,727,027 | +43.3% |
| 25 | SYNNEX CORP SNX · 87162W100 | COM | $12.98M | 0.81% | 106,570 | New |
| 26 | SUPERNOVA PARTNERS ACQUISITI 86846V108 | COM CL A | $12.16M | 0.76% | 1,224,000 | New |
| 27 | NEWS CORP NEW NWS · 65249B208 | CL B | $8.8M | 0.55% | 361,291 | New |
| 28 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $8.31M | 0.52% | 128,501 | New |
| 29 | SONOS INC SONO · 83570H108 | COM | $8.3M | 0.52% | 235,500 | New |
| 30 | SOARING EAGLE ACQUISITION CO G8354H126 | CL A SHS | $7.91M | 0.50% | 794,000 | New |
| 31 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $7.38M | 0.46% | 570,000 | New |
| 32 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $6.55M | 0.41% | 40,000 | New |
| 33 | DRAGONEER GROWTH OPPORTUN CO G28302100 | COM CL A | $6.52M | 0.41% | 654,500 | New |
| 34 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $5.47M | 0.34% | 546,560 | New |
| 35 | API GROUP CORP APG · 00187Y100 | COM STK | $5.19M | 0.33% | 248,341 | -65.7% |
| 36 | DMY TECHNOLOGY GROUP INC III 233278100 | COM CLASS A | $5.06M | 0.32% | 473,000 | New |
| 37 | LIVANOVA PLC LIVN · G5509L101 | SHS | $5.05M | 0.32% | 60,000 | New |
| 38 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $5.05M | 0.32% | 500,000 | New |
| 39 | SOARING EAGLE ACQUISITION CO G8354H100 | UNIT 02/23/2026 | $4.82M | 0.30% | 455,000 | New |
| 40 | NEXTGEN ACQUISITION CORP G65305107 | CL A | $4.3M | 0.27% | 432,200 | New |
| 41 | UWM HOLDINGS CORPORATION UWMC · 91823B109 | COM CL A | $4.13M | 0.26% | 488,700 | New |
| 42 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.15M | 0.20% | 315,000 | New |
| 43 | CNX RES CORP CNX · 12653C108 | COM | $3.04M | 0.19% | 222,715 | -92.7% |
| 44 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.75M | 0.17% | 275,000 | New |
| 45 | CANOO INC 13803R102 | COM CL A | $2.66M | 0.17% | 267,600 | New |
| 46 | KATAPULT HOLDINGS INC KPLT · 485859102 | COM | $2.3M | 0.14% | 212,428 | New |
| 47 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $1.93M | 0.12% | 194,400 | New |
| 48 | NEBULA CARAVEL ACQUISITION C 629070103 | COM CL A | $1.22M | 0.08% | 122,400 | New |
| 49 | 23ANDME HOLDING CO 90138Q116 | *W EXP 06/16/202 | $1.18M | 0.07% | 390,000 | New |
| 50 | PROPERTY SOLUTIONS ACQUISITI 74348Q116 | *W EXP 03/20/202 | $1.14M | 0.07% | 284,000 | New |
| 51 | ADAMIS PHARMACEUTICALS CORP 00547W208 | COM NEW | $1.1M | 0.07% | 1,000,000 | New |
| 52 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $1.03M | 0.06% | 288,000 | New |
| 53 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $837K | 0.05% | 262,227 | New |
| 54 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $769K | 0.05% | 75,000 | New |
| 55 | EXTRACTION OIL & GAS INC 30227M303 | COM | $685K | 0.04% | 12,485 | New |
| 56 | PLAYSTUDIOS INC MYPS · 72815G108 | CLASS A COM | $656K | 0.04% | 88,400 | New |
| 57 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $522K | 0.03% | 50,000 | New |
| 58 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $438K | 0.03% | 147,100 | New |
| 59 | PROTERRA INC 74374T117 | *W EXP 09/22/202 | $331K | 0.02% | 59,100 | New |
| 60 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $326K | 0.02% | 34,995 | New |
| 61 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $260K | 0.02% | 100,000 | New |
| 62 | CLIMATE CHANGE CRISIS REAL I 18716C118 | *W EXP 09/15/202 | $254K | 0.02% | 62,000 | New |
| 63 | ACE CONVERGENCE ACQU CORP G0083D104 | *W EXP 09/30/202 | $227K | 0.01% | 115,000 | New |
| 64 | TPG PACE BEN FIN CORP G8990D117 | *W EXP 10/09/202 | $222K | 0.01% | 67,000 | New |
| 65 | LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203 | UNIT 01/22/2026 | $213K | 0.01% | 20,000 | New |
| 66 | THE ORIGINAL BARK COMPANY BARK/WS · 68622E112 | *W EXP 05/01/202 | $206K | 0.01% | 59,100 | New |
| 67 | TUSCAN HLDGS CORP 90069K112 | *W EXP 04/01/202 | $125K | 0.01% | 30,200 | New |
| 68 | GENIUS SPORTS LIMITED GENI · G3934V117 | *W EXP 04/30/202 | $55K | 0.00% | 6,900 | New |
| 69 | VPC IMPACT ACQUISITION HLDNG G9441E118 | *W EXP 10/22/202 | $21K | 0.00% | 12,500 | New |
| 70 | HOLICITY INC 435063110 | *W EXP 08/04/202 | $19K | 0.00% | 5,000 | New |
| 71 | THE LION ELECTRIC COMPANY LEVWQ · 536221112 | *W EXP 05/06/202 | $12K | 0.00% | 1,800 | New |
Total filing value: $1.59B