← GREENLIGHT CAPITAL INC
Positions
52
Total value
$1.57B
Top 10 concentration
69.7%
New positions
8
Exited positions· 13 vs. Q4 2021
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $336.75M | 21.40% | 17,041,811 | -2.2% |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $187.92M | 11.94% | 3,637,688 | -4.0% |
| 3 | TECK RESOURCES LTD TECK · 878742204 | CL B | $120.2M | 7.64% | 2,975,898 | -12.4% |
| 4 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $81.66M | 5.19% | 3,745,705 | +3.0% |
| 5 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $73.07M | 4.64% | 846,000 | +3.8% |
| 6 | GLOBAL PMTS INC GPN · 37940X102 | COM | $69.24M | 4.40% | 506,000 | — |
| 7 | CHEMOURS CO CC · 163851108 | COM | $67.42M | 4.28% | 2,141,814 | +23.0% |
| 8 | THE ODP CORP ODP1 · 88337F105 | COM | $64.4M | 4.09% | 1,405,090 | -2.3% |
| 9 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $55.49M | 3.53% | 1,474,721 | -21.4% |
| 10 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $41.17M | 2.62% | 1,652,000 | +153.4% |
| 11 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $40.13M | 2.55% | 780,800 | -11.6% |
| 12 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $36.06M | 2.29% | 1,513,383 | +29.4% |
| 13 | LIVANOVA PLC LIVN · G5509L101 | SHS | $36M | 2.29% | 440,000 | +29.0% |
| 14 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $35.65M | 2.27% | 1,558,000 | — |
| 15 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $33.13M | 2.10% | 183,375 | +58.2% |
| 16 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $31.76M | 2.02% | 2,420,400 | +162.4% |
| 17 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $29.63M | 1.88% | 4,133,000 | New |
| 18 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $23.43M | 1.49% | 703,500 | New |
| 19 | GOPRO INC GPRO · 38268T103 | CL A | $23.01M | 1.46% | 2,697,200 | -8.0% |
| 20 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $22.4M | 1.42% | 436,081 | -4.1% |
| 21 | INTERNATIONAL SEAWAYS INC INSW · Y41053102 | COM | $18.46M | 1.17% | 1,023,000 | New |
| 22 | TD SYNNEX CORPORATION SNX · 87162W100 | COM | $17.31M | 1.10% | 167,700 | New |
| 23 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $16.68M | 1.06% | 832,270 | — |
| 24 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $16.61M | 1.06% | 278,218 | +135.3% |
| 25 | INTEL CORP INTC · 458140100 | COM | $15.34M | 0.97% | 309,500 | — |
| 26 | PLBY GROUP INC PLBY · 72814P109 | COM | $10.73M | 0.68% | 820,000 | +100.0% |
| 27 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $10.16M | 0.65% | 113,136 | +6.7% |
| 28 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $9.94M | 0.63% | 160,200 | -13.4% |
| 29 | NEWS CORP NEW NWS · 65249B208 | CL B | $8.14M | 0.52% | 361,291 | — |
| 30 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $5.13M | 0.33% | 2,727,027 | — |
| 31 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $4.81M | 0.31% | 821,000 | — |
| 32 | PLAYSTUDIOS INC MYPS · 72815G108 | CLASS A COM | $4.67M | 0.30% | 963,018 | — |
| 33 | CNX RES CORP CNX · 12653C108 | COM | $4.62M | 0.29% | 222,715 | — |
| 34 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $4.27M | 0.27% | 427,500 | -25.0% |
| 35 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.43M | 0.22% | 350,000 | — |
| 36 | TALIS BIOMEDICAL CORP 87424L108 | COM | $3.15M | 0.20% | 2,235,783 | +42.5% |
| 37 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.1M | 0.20% | 315,000 | — |
| 38 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.68M | 0.17% | 275,000 | — |
| 39 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $2.24M | 0.14% | 546,560 | — |
| 40 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $1.12M | 0.07% | 14,700 | New |
| 41 | FIRST TR EXCHANGE-TRADED FD FCG · 33733E807 | NAT GAS ETF | $829K | 0.05% | 34,000 | New |
| 42 | VANECK ETF TRUST OIH · 92189H607 | OIL SERVICES ETF | $820K | 0.05% | 2,900 | New |
| 43 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $282K | 0.02% | 73,591 | -25.0% |
| 44 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $184K | 0.01% | 34,995 | — |
| 45 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $151K | 0.01% | 288,000 | — |
| 46 | EVGO INC EVGO · 30052F118 | *W EXP 07/01/202 | $121K | 0.01% | 31,000 | New |
| 47 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $100K | 0.01% | 170,000 | -15.8% |
| 48 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $87K | 0.01% | 262,227 | — |
| 49 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $81K | 0.01% | 100,000 | — |
| 50 | FARADAY FUTRE INTLGT ELCTR I FFAIW · 307359117 | *W EXP 03/20/202 | $36K | 0.00% | 40,000 | -85.9% |
| 51 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $15K | 0.00% | 57,000 | -61.3% |
| 52 | BLACKSKY TECHNOLOGY INC BKSY · 09263B116 | *W EXP 10/30/202 | $10K | 0.00% | 36,200 | -40.8% |
Total filing value: $1.57B