← GREENLIGHT CAPITAL INC
Positions
42
Total value
$1.41B
Top 10 concentration
78.5%
New positions
12
Exited positions· 28 vs. Q3 2021
- ATLAS AIR WORLDWIDE HLDGS IN ($123.73M)
- CHEMOURS CO ($67.49M)
- AERCAP HOLDINGS NV ($30.57M)
- ECHOSTAR CORP ($26.2M)
- JACK IN THE BOX INC ($14.48M)
- SONOS INC ($11.77M)
- PLBY GROUP INC ($9.66M)
- GULFPORT ENERGY CORP ($8.72M)
- FUBOTV INC ($7.73M)
- FREYR BATTERY ($6.91M)
- AST SPACEMOBILE INC ($6.17M)
- EXTRACTION OIL & GAS INC ($5.62M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $361.53M | 25.60% | 16,909,961 | -2.9% |
| 2 | TWITTER INC TWTRUSD · 90184L102 | COM | $188.01M | 13.31% | 4,288,500 | +779.7% |
| 3 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $145.09M | 10.27% | 3,341,600 | -14.8% |
| 4 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $110.16M | 7.80% | 1,712,721 | -19.2% |
| 5 | TECK RESOURCES LTD TECK · 878742204 | CL B | $65.81M | 4.66% | 2,164,198 | -52.2% |
| 6 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $59.97M | 4.25% | 7,251,000 | New |
| 7 | THE ODP CORP ODP1 · 88337F105 | COM | $59.5M | 4.21% | 1,692,760 | +47.6% |
| 8 | LIVANOVA PLC LIVN · G5509L101 | SHS | $41.25M | 2.92% | 812,400 | +357.7% |
| 9 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $38.66M | 2.74% | 249,961 | +115.7% |
| 10 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $38M | 2.69% | 988,500 | +63.1% |
| 11 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $37.34M | 2.64% | 6,101,300 | New |
| 12 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $29.93M | 2.12% | 1,570,083 | +15.0% |
| 13 | GLOBAL PMTS INC GPN · 37940X102 | COM | $29.52M | 2.09% | 273,240 | New |
| 14 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $27.27M | 1.93% | 1,558,000 | — |
| 15 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $24.35M | 1.72% | 754,000 | New |
| 16 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $22.04M | 1.56% | 801,701 | -77.6% |
| 17 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $19.94M | 1.41% | 684,681 | +957.8% |
| 18 | INTEL CORP INTC · 458140100 | COM | $18.43M | 1.30% | 715,000 | New |
| 19 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $16.43M | 1.16% | 832,270 | — |
| 20 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $15.97M | 1.13% | 278,218 | New |
| 21 | GOPRO INC GPRO · 38268T103 | CL A | $13.3M | 0.94% | 2,697,200 | -26.4% |
| 22 | CONCENTRIX CORP CNXC · 20602D101 | COM | $12.33M | 0.87% | 110,467 | -58.5% |
| 23 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $6.24M | 0.44% | 146,388 | New |
| 24 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $5.68M | 0.40% | 1,924,940 | -18.4% |
| 25 | NEWS CORP NEW NWS · 65249B208 | CL B | $5.57M | 0.39% | 361,291 | — |
| 26 | CNX RES CORP CNX · 12653C108 | COM | $3.46M | 0.24% | 222,715 | — |
| 27 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.43M | 0.24% | 350,000 | — |
| 28 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $3.09M | 0.22% | 315,000 | — |
| 29 | PANACEA ACQUISITION CORP II G6882C106 | CL A SHS | $2.7M | 0.19% | 275,000 | — |
| 30 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $2.43M | 0.17% | 73,723 | New |
| 31 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $1.78M | 0.13% | 546,560 | — |
| 32 | TALIS BIOMEDICAL CORP 87424L108 | COM | $1.52M | 0.11% | 2,235,783 | New |
| 33 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $1.08M | 0.08% | 2,727,027 | — |
| 34 | POLESTAR AUTOMOTIVE HLDG UK 731105102 | ADS C-1 | $90K | 0.01% | 82,100 | New |
| 35 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $78K | 0.01% | 34,995 | — |
| 36 | 23ANDME HOLDING CO 90138Q108 | CLASS A COM | $67K | 0.00% | 23,591 | New |
| 37 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $43K | 0.00% | 288,000 | — |
| 38 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $31K | 0.00% | 262,227 | — |
| 39 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $28K | 0.00% | 170,000 | -15.8% |
| 40 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $20K | 0.00% | 100,000 | — |
| 41 | THE BEACHBODY COMPANY INC BODI · 073463119 | *W EXP 12/31/202 | $9K | 0.00% | 57,000 | -61.3% |
| 42 | BLACKSKY TECHNOLOGY INC BKSY · 09263B116 | *W EXP 09/09/202 | $7K | 0.00% | 36,200 | New |
Total filing value: $1.41B