Greenlight Capital 13F, Q1 2021
David Einhorn · quarter ending 31 March 2021 · filed 17 May 2021 · SEC CIK 1079114
$1.44B
Filed US book
62
Positions
27.5%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2021
The 25 largest of 62 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $395.06M | 27.5% |
| BRIGHTHOUSE FINL INC | BHF | $161.09M | 11.2% |
| ATLAS AIR WORLDWIDE HLDGS IN | $91.56M | 6.4% | |
| DANIMER SCIENTIFIC INC | $81.26M | 5.7% | |
| CHANGE HEALTHCARE INC | $76.27M | 5.3% | |
| CONCENTRIX CORP | CNXC | $71.20M | 5.0% |
| CHEMOURS CO | CC | $62.28M | 4.3% |
| TECK RESOURCES LTD | TECK | $44.53M | 3.1% |
| RESIDEO TECHNOLOGIES INC | REZI | $39.16M | 2.7% |
| AERCAP HOLDINGS NV | $39.06M | 2.7% | |
| TWITTER INC | $31.02M | 2.2% | |
| CONSOL ENERGY INC DISC COML | CEIXEUR | $27.40M | 1.9% |
| API GROUP CORP | APG | $26.51M | 1.9% |
| ECHOSTAR CORP | ECHO | $24.47M | 1.7% |
| ADT INC DEL | ADT | $23.55M | 1.6% |
| JACK IN THE BOX INC | JACK | $19.74M | 1.4% |
| FINSERV ACQUISITION CORP | $19.73M | 1.4% | |
| CNX RES CORP | CNX | $19.32M | 1.4% |
| SYNNEX CORP | SNX | $16.83M | 1.2% |
| FOLEY TRASIMENE ACQUISTN COR | $16.67M | 1.2% | |
| SPDR GOLD TR | GLD | $16.31M | 1.1% |
| NEUBASE THERAPEUTICS INC | $14.98M | 1.0% | |
| SUPERNOVA PARTNERS ACQUISITI | $12.38M | 0.9% | |
| GOPRO INC | GPRO | $11.84M | 0.8% |
| EXTRACTION OIL & GAS INC | $10.82M | 0.8% |
This is the earliest Greenlight Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-21-001325, filed by GREENLIGHT CAPITAL INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.