← GREENLIGHT CAPITAL INC
Positions
41
Total value
$2.13B
Top 10 concentration
81.6%
New positions
18
Exited positions· 24 vs. Q2 2022
- ATLAS AIR WORLDWIDE HLDGS IN ($81.94M)
- GLOBAL PMTS INC ($57.03M)
- CHANGE HEALTHCARE INC ($33.83M)
- CHEMOURS CO ($22.41M)
- WARNER BROS DISCOVERY INC ($22.17M)
- VICTORIAS SECRET AND CO ($20.77M)
- CIVITAS RESOURCES INC ($14.55M)
- INTERNATIONAL SEAWAYS INC ($9.52M)
- CONCENTRIX CORP ($6.07M)
- NEWS CORP NEW ($5.74M)
- PLBY GROUP INC ($5.25M)
- CNX RES CORP ($3.67M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $942.91M | 44.21% | 16,600,508 | -2.6% |
| 2 | CONSOL ENERGY INC NEW CEIXEUR · 20854L108 | COM | $192.97M | 9.05% | 2,845,681 | +73.8% |
| 3 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $147.86M | 6.93% | 3,122,743 | -10.8% |
| 4 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $79.85M | 3.74% | 1,336,800 | New |
| 5 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $75.85M | 3.56% | 932,070 | New |
| 6 | THE ODP CORP ODP1 · 88337F105 | COM | $70.98M | 3.33% | 1,516,010 | -10.4% |
| 7 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $59.08M | 2.77% | 1,646,136 | +75.3% |
| 8 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $59.08M | 2.77% | 4,448,766 | -17.2% |
| 9 | TECK RESOURCES LTD TECK · 878742204 | CL B | $56.67M | 2.66% | 1,346,023 | -33.1% |
| 10 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $55.45M | 2.60% | 9,226,650 | +123.2% |
| 11 | LIVANOVA PLC LIVN · G5509L101 | SHS | $53.22M | 2.50% | 1,034,896 | +130.7% |
| 12 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $42.48M | 1.99% | 1,767,680 | +112.4% |
| 13 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $40.63M | 1.91% | 227,899 | -17.1% |
| 14 | NET POWER INC NPWR · 64107A105 | COM CL A | $32.63M | 1.53% | 2,510,000 | New |
| 15 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $28.94M | 1.36% | 22,550 | New |
| 16 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $28.83M | 1.35% | 434,115 | -42.4% |
| 17 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $25.83M | 1.21% | 1,236,630 | -20.6% |
| 18 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $22.61M | 1.06% | 215,190 | New |
| 19 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $19.19M | 0.90% | 1,707,460 | New |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $18.7M | 0.88% | 221,880 | New |
| 21 | FIRST HORIZON CORPORATION FHN · 320517105 | COM | $14.64M | 0.69% | 1,298,780 | New |
| 22 | SEADRILL 2021 LTD SDRL · G7997W102 | COM | $11M | 0.52% | 266,485 | New |
| 23 | GOPRO INC GPRO · 38268T103 | CL A | $10.76M | 0.50% | 2,597,900 | -3.7% |
| 24 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $8.64M | 0.41% | 489,299 | -68.8% |
| 25 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $6.11M | 0.29% | 150,168 | +2.6% |
| 26 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $6.07M | 0.28% | 2,550,000 | +210.6% |
| 27 | HERC HLDGS INC HRI · 42704L104 | COM | $5.09M | 0.24% | 37,160 | New |
| 28 | WAVERLEY CAPITAL ACQUIS CORP G06536125 | UNIT 99/99/9999 | $3.64M | 0.17% | 350,000 | — |
| 29 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $2.64M | 0.12% | 37,570 | New |
| 30 | GAIN THERAPEUTICS INC GANX · 36269B105 | COM | $2.45M | 0.11% | 546,560 | — |
| 31 | VANECK ETF TRUST OIH · 92189H607 | OIL SERVICES ETF | $2M | 0.09% | 6,960 | New |
| 32 | COYA THERAPEUTICS INC COYA · 22407B108 | COMMON STOCK | $1.6M | 0.07% | 392,647 | New |
| 33 | FIRST TR EXCHANGE-TRADED FD FCG · 33733E807 | NAT GAS ETF | $1.36M | 0.06% | 58,540 | New |
| 34 | INVESCO ACTVELY MNGD ETC FD PDBC · 46090F100 | OPTIMUM YIELD | $1.32M | 0.06% | 96,990 | New |
| 35 | TALIS BIOMEDICAL CORP 87424L108 | COM | $1.07M | 0.05% | 2,235,783 | — |
| 36 | NEUBASE THERAPEUTICS INC OHRPEUR · 64132K201 | COM NEW | $254.98K | 0.01% | 136,350 | New |
| 37 | SOTERA HEALTH CO SHC · 83601L102 | COM | $102.68K | 0.00% | 5,450 | New |
| 38 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $62.99K | 0.00% | 34,995 | — |
| 39 | NUVATION BIO INC NUVB · 67080N119 | *W EXP 07/07/202 | $16.54K | 0.00% | 100,000 | — |
| 40 | KATAPULT HOLDINGS INC KPLT · 485859110 | *W EXP 06/09/202 | $10.23K | 0.00% | 262,227 | — |
| 41 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $1.94K | 0.00% | 78,750 | New |
Total filing value: $2.13B