Greenlight Capital 13F, Q2 2021
David Einhorn · quarter ending 30 June 2021 · filed 16 August 2021 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2021
The 25 largest of 71 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2021 filing.
| Company | Ticker | Value | % of book | vs Q1 2021 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $396.10M | 24.9% | unchanged |
| BRIGHTHOUSE FINL INC | BHF | $165.78M | 10.4% | unchanged |
| ATLAS AIR WORLDWIDE HLDGS IN | $103.18M | 6.5% | unchanged | |
| TECK RESOURCES LTD | TECK | $93.19M | 5.8% | +74% shares |
| CHEMOURS CO | CC | $81.14M | 5.1% | +5% shares |
| CHANGE HEALTHCARE INC | $79.51M | 5.0% | unchanged | |
| CONCENTRIX CORP | CNXC | $62.70M | 3.9% | -18% shares |
| DANIMER SCIENTIFIC INC | $52.81M | 3.3% | -2% shares | |
| GOPRO INC | GPRO | $42.70M | 2.7% | +260% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $42.63M | 2.7% | +3% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $40.07M | 2.5% | -23% shares |
| AERCAP HOLDINGS NV | $34.05M | 2.1% | unchanged | |
| TWITTER INC | $33.55M | 2.1% | unchanged | |
| ECHOSTAR CORP | ECHO | $31.15M | 2.0% | +26% shares |
| THE ODP CORP | ODP1 | $31.06M | 1.9% | +799% shares |
| CAPRI HOLDINGS LIMITED | $28.17M | 1.8% | +158% shares | |
| SPDR S&P 500 ETF TR | SPY | $23.28M | 1.5% | new |
| SPDR GOLD TR | GLD | $16.89M | 1.1% | unchanged |
| PLBY GROUP INC | PLBY | $15.95M | 1.0% | new |
| JACK IN THE BOX INC | JACK | $15.58M | 1.0% | -22% shares |
| GRAPHIC PACKAGING HLDG CO | GPK | $15.37M | 1.0% | new |
| FUBOTV INC | FUBOGBP | $15.18M | 0.9% | +10% shares |
| REINVENT TECHNOLOGY PARTNERS | $14.51M | 0.9% | +117% shares | |
| NEUBASE THERAPEUTICS INC | $13.06M | 0.8% | +35% shares | |
| SYNNEX CORP | SNX | $12.97M | 0.8% | -27% shares |
What changed since Q1 2021
Against the Q1 2021 filing, Greenlight Capital opened 24 new positions, added to 11, trimmed 9, left 27 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SPY$23.28M
- PLBY$15.95M
- GPK$15.37M
- NWS$8.80M
- GPOR$8.31M
- SOARING EAGLE ACQUISITION CO$7.91M
- ASTS$7.38M
- EXPE$6.55M
and 16 more
Exited
- ADTwas $23.55M
- FINSERV ACQUISITION CORPwas $19.73M
- FOLEY TRASIMENE ACQUISTN CORwas $16.67M
- HUDSON EXECUTIVE INVT CORPwas $3.87M
- FINSERV ACQUISITION CORPwas $905.0K
- ACIES ACQUISITION CORPwas $878.0K
- NEW PROVIDENCE ACQUISITIONwas $817.0K
- DANIMER SCIENTIFIC INCwas $692.0K
and 7 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-21-001874, 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.