← GREENLIGHT CAPITAL INC
Positions
57
Total value
$1.75B
Top 10 concentration
75.7%
New positions
12
Exited positions· 13 vs. Q3 2021
- AERCAP HOLDINGS NV ($30.57M)
- FUBOTV INC ($7.73M)
- EXTRACTION OIL & GAS INC ($5.62M)
- REINVENT TECHNOLOGY PARTNERS ($3.77M)
- EXPEDIA GROUP INC ($3.28M)
- STRYVE FOODS INC ($803K)
- 23ANDME HOLDING CO ($717K)
- ALTIMETER GROWTH CORP 2 ($563K)
- ADAMIS PHARMACEUTICALS CORP ($283K)
- PROTERRA INC ($156K)
- VPC IMPACT ACQUISITION HLDNG ($20K)
- SPIRE GLOBAL INC ($15K)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $528.31M | 30.22% | 17,418,668 | — |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $196.2M | 11.22% | 3,787,688 | -3.4% |
| 3 | TESLA INC 88160R101 · Put | COM | $105.68M | 6.05% | 100,000 | New |
| 4 | TECK RESOURCES LTD TECK · 878742204 | CL B | $97.87M | 5.60% | 3,395,898 | -25.0% |
| 5 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $77.76M | 4.45% | 3,636,805 | +1.4% |
| 6 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $76.71M | 4.39% | 815,000 | -46.2% |
| 7 | GLOBAL PMTS INC GPN · 37940X102 | COM | $68.4M | 3.91% | 506,000 | New |
| 8 | CHEMOURS CO CC · 163851108 | COM | $58.46M | 3.34% | 1,741,814 | -25.0% |
| 9 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $57.32M | 3.28% | 883,000 | +45.7% |
| 10 | THE ODP CORP ODP1 · 88337F105 | COM | $56.47M | 3.23% | 1,437,590 | +25.3% |
| 11 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $42.63M | 2.44% | 1,877,021 | -11.4% |
| 12 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $33.51M | 1.92% | 1,558,000 | — |
| 13 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $30.44M | 1.74% | 1,169,383 | -14.3% |
| 14 | GOPRO INC GPRO · 38268T103 | CL A | $30.23M | 1.73% | 2,931,900 | -20.0% |
| 15 | LIVANOVA PLC LIVN · G5509L101 | SHS | $29.81M | 1.71% | 341,000 | +92.1% |
| 16 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $25.27M | 1.45% | 454,881 | +602.8% |
| 17 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $19.81M | 1.13% | 115,880 | — |
| 18 | JACK IN THE BOX INC JACK · 466367109 | COM | $18.46M | 1.06% | 211,024 | +41.8% |
| 19 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $16.7M | 0.96% | 922,400 | New |
| 20 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $16.23M | 0.93% | 832,270 | — |
| 21 | INTEL CORP INTC · 458140100 | COM | $15.94M | 0.91% | 309,500 | New |
| 22 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $15.35M | 0.88% | 652,000 | New |
| 23 | SONOS INC SONO · 83570H108 | COM | $13.07M | 0.75% | 438,680 | +20.6% |
| 24 | PLBY GROUP INC PLBY · 72814P109 | COM | $10.92M | 0.62% | 410,000 | — |
| 25 | TWITTER INC TWTRUSD · 90184L102 | COM | $10.54M | 0.60% | 243,750 | -50.0% |
| 26 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $10.2M | 0.58% | 185,000 | New |
| 27 | CONCENTRIX CORP CNXC · 20602D101 | COM | $9.72M | 0.56% | 54,436 | -79.5% |
| 28 | NEWS CORP NEW NWS · 65249B208 | CL B | $8.13M | 0.47% | 361,291 | — |
| 29 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $7.66M | 0.44% | 2,727,027 | — |
| 30 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $7.64M | 0.44% | 106,054 | — |
| 31 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $7M | 0.40% | 821,000 | -65.2% |
| 32 | TALIS BIOMEDICAL CORP 87424L108 | COM | $6.29M | 0.36% | 1,569,300 | New |
| 33 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $5.79M | 0.33% | 118,218 | New |
| 34 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $4.53M | 0.26% | 570,000 | — |
| 35 | FREYR BATTERY L4135L100 | SHS | $3.91M | 0.22% | 350,000 | -50.0% |
| 36 | PLAYSTUDIOS INC MYPS · 72815G108 | CLASS A COM | $3.8M | 0.22% | 963,018 | -1.7% |
| 37 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.46M | 0.20% | 350,000 | — |
| 38 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.11M | 0.18% | 315,000 | — |
| 39 | CNX RES CORP CNX · 12653C108 | COM | $3.06M | 0.18% | 222,715 | — |
| 40 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $2.97M | 0.17% | 546,560 | — |
| 41 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.67M | 0.15% | 275,000 | — |
| 42 | ECHOSTAR CORP SATS · 278768106 | CL A | $1.98M | 0.11% | 75,000 | -92.7% |
| 43 | CASSAVA SCIENCES INC FLNA · 14817C107 | COM | $1.78M | 0.10% | 40,620 | New |
| 44 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $653K | 0.04% | 98,122 | New |
| 45 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $297K | 0.02% | 34,995 | — |
| 46 | FARADAY FUTRE INTLGT ELCTR I FFAIW · 307359117 | *W EXP 03/20/202 | $270K | 0.02% | 284,000 | — |
| 47 | GINKGO BIOWORKS HOLDINGS INC DNABW · 37611X118 | *W EXP 08/01/202 | $204K | 0.01% | 91,000 | — |
| 48 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $191K | 0.01% | 288,000 | — |
| 49 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $189K | 0.01% | 100,000 | — |
| 50 | EVGO INC EVGO · 30052F118 | *W EXP 09/15/202 | $165K | 0.01% | 62,000 | — |
| 51 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $150K | 0.01% | 262,227 | — |
| 52 | PROTERRA INC ACTCUSD · 74374T109 | COM | $133K | 0.01% | 15,070 | New |
| 53 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $54K | 0.00% | 202,000 | — |
| 54 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $40K | 0.00% | 147,100 | — |
| 55 | BLACKSKY TECHNOLOGY INC BKSY · 09263B116 | *W EXP 10/30/202 | $34K | 0.00% | 61,200 | — |
| 56 | MICROVAST HOLDINGS INC MVST · 59516C114 | *W EXP 04/01/202 | $29K | 0.00% | 30,200 | — |
| 57 | ASTRA SPACE INC 04634X103 | COM CL A | $8K | 0.00% | 1,279 | New |
Total filing value: $1.75B