← GREENLIGHT CAPITAL INC
Positions
58
Total value
$1.49B
Top 10 concentration
73.8%
New positions
45
Exited positions· 23 vs. Q3 2020
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $357.43M | 23.97% | 17,418,668 | -27.8% |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $177.3M | 11.89% | 3,920,000 | +7.7% |
| 3 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $123.73M | 8.30% | 1,514,855 | +0.6% |
| 4 | TECK RESOURCES LTD TECK · 878742204 | CL B | $112.79M | 7.56% | 4,527,864 | +100.5% |
| 5 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $75.11M | 5.04% | 3,586,805 | -32.2% |
| 6 | CHEMOURS CO CC · 163851108 | COM | $67.49M | 4.53% | 2,322,419 | -23.8% |
| 7 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $55.14M | 3.70% | 2,119,029 | New |
| 8 | CONCENTRIX CORP CNXC · 20602D101 | COM | $47.08M | 3.16% | 266,009 | New |
| 9 | THE ODP CORP ODP1 · 88337F105 | COM | $46.06M | 3.09% | 1,146,932 | New |
| 10 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $38.53M | 2.58% | 2,358,172 | New |
| 11 | GOPRO INC GPRO · 38268T103 | CL A | $34.3M | 2.30% | 3,664,900 | New |
| 12 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $33.84M | 2.27% | 1,365,063 | -37.2% |
| 13 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $31.97M | 2.14% | 1,558,000 | New |
| 14 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $30.57M | 2.05% | 528,858 | -82.4% |
| 15 | TWITTER INC TWTRUSD · 90184L102 | COM | $29.44M | 1.97% | 487,500 | — |
| 16 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $29.34M | 1.97% | 606,000 | New |
| 17 | ECHOSTAR CORP SATS · 278768106 | CL A | $26.2M | 1.76% | 1,027,153 | New |
| 18 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $19.03M | 1.28% | 115,880 | -69.4% |
| 19 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $15.85M | 1.06% | 832,270 | New |
| 20 | JACK IN THE BOX INC JACK · 466367109 | COM | $14.48M | 0.97% | 148,800 | -26.2% |
| 21 | LIVANOVA PLC LIVN · G5509L101 | SHS | $14.06M | 0.94% | 177,500 | New |
| 22 | SONOS INC SONO · 83570H108 | COM | $11.77M | 0.79% | 363,680 | New |
| 23 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $9.84M | 0.66% | 2,727,027 | +34.5% |
| 24 | PLBY GROUP INC PLBY · 72814P109 | COM | $9.66M | 0.65% | 410,000 | New |
| 25 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $8.72M | 0.58% | 106,054 | New |
| 26 | NEWS CORP NEW NWS · 65249B208 | CL B | $8.39M | 0.56% | 361,291 | New |
| 27 | FUBOTV INC FUBO · 35953D104 | COM | $7.73M | 0.52% | 322,580 | New |
| 28 | FREYR BATTERY L4135L100 | SHS | $6.91M | 0.46% | 700,000 | New |
| 29 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $6.17M | 0.41% | 570,000 | New |
| 30 | EXTRACTION OIL & GAS INC 30227M303 | COM | $5.62M | 0.38% | 99,485 | New |
| 31 | PLAYSTUDIOS INC MYPS · 72815G108 | CLASS A COM | $4.47M | 0.30% | 979,800 | New |
| 32 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $4.07M | 0.27% | 546,560 | New |
| 33 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $3.77M | 0.25% | 373,104 | New |
| 34 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $3.58M | 0.24% | 64,728 | New |
| 35 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.45M | 0.23% | 350,000 | New |
| 36 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $3.28M | 0.22% | 20,000 | New |
| 37 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.11M | 0.21% | 315,000 | New |
| 38 | CNX RES CORP CNX · 12653C108 | COM | $2.81M | 0.19% | 222,715 | -92.1% |
| 39 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.69M | 0.18% | 275,000 | New |
| 40 | STRYVE FOODS INC 863685103 | CLASS A COM | $803K | 0.05% | 150,000 | New |
| 41 | 23ANDME HOLDING CO 90138Q116 | *W EXP 06/16/202 | $717K | 0.05% | 390,000 | New |
| 42 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $563K | 0.04% | 56,908 | New |
| 43 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $532K | 0.04% | 288,000 | New |
| 44 | FARADAY FUTRE INTLGT ELCTR I FFAIW · 307359117 | *W EXP 03/20/202 | $479K | 0.03% | 284,000 | New |
| 45 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $400K | 0.03% | 262,227 | New |
| 46 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $348K | 0.02% | 34,995 | New |
| 47 | GINKGO BIOWORKS HOLDINGS INC DNABW · 37611X118 | *W EXP 08/01/202 | $308K | 0.02% | 91,000 | New |
| 48 | ADAMIS PHARMACEUTICALS CORP 00547W208 | COM NEW | $283K | 0.02% | 292,366 | New |
| 49 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $256K | 0.02% | 100,000 | New |
| 50 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $194K | 0.01% | 202,000 | New |
| 51 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $175K | 0.01% | 147,100 | New |
| 52 | PROTERRA INC 74374T117 | *W EXP 09/22/202 | $156K | 0.01% | 59,100 | New |
| 53 | EVGO INC EVGO · 30052F118 | *W EXP 09/15/202 | $108K | 0.01% | 62,000 | New |
| 54 | BLACKSKY TECHNOLOGY INC BKSY · 09263B116 | *W EXP 10/30/202 | $97K | 0.01% | 61,200 | New |
| 55 | MICROVAST HOLDINGS INC MVST · 59516C114 | *W EXP 04/01/202 | $64K | 0.00% | 30,200 | New |
| 56 | VPC IMPACT ACQUISITION HLDNG G9441E118 | *W EXP 10/22/202 | $20K | 0.00% | 12,500 | New |
| 57 | SPIRE GLOBAL INC SPIR · 848560116 | *W EXP 01/01/203 | $15K | 0.00% | 9,100 | New |
| 58 | ASTRA SPACE INC 04634X111 | *W EXP 08/04/202 | $13K | 0.00% | 5,000 | New |
Total filing value: $1.49B