← GREENLIGHT CAPITAL INC
Positions
47
Total value
$1.29B
Top 10 concentration
73.6%
New positions
18
Exited positions· 42 vs. Q2 2021
- AERCAP HOLDINGS NV ($34.05M)
- TWITTER INC ($33.55M)
- ECHOSTAR CORP ($31.15M)
- SPDR S&P 500 ETF TR ($23.28M)
- JACK IN THE BOX INC ($15.58M)
- FUBOTV INC ($15.18M)
- REINVENT TECHNOLOGY PARTNERS ($14.51M)
- SYNNEX CORP ($12.98M)
- SUPERNOVA PARTNERS ACQUISITI ($12.16M)
- GULFPORT ENERGY CORP ($8.31M)
- SONOS INC ($8.3M)
- SOARING EAGLE ACQUISITION CO ($7.91M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $333.51M | 25.93% | 17,041,811 | -2.2% |
| 2 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $143.57M | 11.16% | 3,500,000 | -3.9% |
| 3 | ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205 | COM NEW | $81.94M | 6.37% | 1,327,898 | -12.3% |
| 4 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $80.87M | 6.29% | 1,637,621 | -24.5% |
| 5 | TECK RESOURCES LTD TECK · 878742204 | CL B | $61.52M | 4.78% | 2,012,498 | -50.2% |
| 6 | GLOBAL PMTS INC GPN · 37940X102 | COM | $57.03M | 4.43% | 515,440 | New |
| 7 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $52.55M | 4.09% | 5,373,400 | New |
| 8 | THE ODP CORP ODP1 · 88337F105 | COM | $51.19M | 3.98% | 1,692,760 | +161.7% |
| 9 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $46.34M | 3.60% | 275,061 | +169.7% |
| 10 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $38.51M | 2.99% | 939,100 | +90.7% |
| 11 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $33.83M | 2.63% | 1,466,875 | -57.5% |
| 12 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $30.42M | 2.37% | 1,566,283 | +10.2% |
| 13 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $29.04M | 2.26% | 1,558,000 | New |
| 14 | LIVANOVA PLC LIVN · G5509L101 | SHS | $28.03M | 2.18% | 448,600 | +647.7% |
| 15 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $25.83M | 2.01% | 4,133,000 | New |
| 16 | CHEMOURS CO CC · 163851108 | COM | $22.41M | 1.74% | 700,000 | -70.0% |
| 17 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $22.17M | 1.72% | 1,652,000 | New |
| 18 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $20.77M | 1.61% | 742,481 | New |
| 19 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $17.06M | 1.33% | 832,270 | -1.8% |
| 20 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $15.96M | 1.24% | 754,000 | New |
| 21 | GOPRO INC GPRO · 38268T103 | CL A | $14.92M | 1.16% | 2,697,200 | -26.4% |
| 22 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $14.55M | 1.13% | 278,218 | New |
| 23 | INTERNATIONAL SEAWAYS INC INSW · Y41053102 | COM | $9.52M | 0.74% | 449,130 | New |
| 24 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $8.17M | 0.64% | 146,388 | New |
| 25 | CONCENTRIX CORP CNXC · 20602D101 | COM | $6.07M | 0.47% | 44,733 | -88.5% |
| 26 | NEWS CORP NEW NWS · 65249B208 | CL B | $5.74M | 0.45% | 361,291 | — |
| 27 | PLBY GROUP INC PLBY · 72814P109 | COM | $5.25M | 0.41% | 820,000 | +100.0% |
| 28 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $3.74M | 0.29% | 821,000 | -61.1% |
| 29 | CNX RES CORP CNX · 12653C108 | COM | $3.67M | 0.29% | 222,715 | — |
| 30 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.4M | 0.26% | 350,000 | New |
| 31 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.09M | 0.24% | 315,000 | — |
| 32 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $2.86M | 0.22% | 2,727,027 | — |
| 33 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $2.69M | 0.21% | 427,500 | -25.0% |
| 34 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.68M | 0.21% | 275,000 | — |
| 35 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $1.97M | 0.15% | 546,560 | — |
| 36 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $1.9M | 0.15% | 73,723 | New |
| 37 | TALIS BIOMEDICAL CORP 87424L108 | COM | $1.82M | 0.14% | 2,235,783 | New |
| 38 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $1.05M | 0.08% | 14,700 | New |
| 39 | POLESTAR AUTOMOTIVE HLDG UK 731105102 | ADS C-1 | $137K | 0.01% | 82,100 | New |
| 40 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $113K | 0.01% | 34,995 | — |
| 41 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $78K | 0.01% | 288,000 | — |
| 42 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $59K | 0.00% | 23,591 | New |
| 43 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $39K | 0.00% | 262,227 | — |
| 44 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $34K | 0.00% | 170,000 | New |
| 45 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $28K | 0.00% | 100,000 | — |
| 46 | BLACKSKY TECHNOLOGY INC BKSY · 09263B116 | *W EXP 10/30/202 | $15K | 0.00% | 36,200 | New |
| 47 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $10K | 0.00% | 57,000 | -61.3% |
Total filing value: $1.29B