Greenlight Capital 13F, Q3 2021
David Einhorn · quarter ending 30 September 2021 · filed 15 November 2021 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2021
The 25 largest of 58 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2021 filing.
| Company | Ticker | Value | % of book | vs Q2 2021 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $357.43M | 24.0% | unchanged |
| BRIGHTHOUSE FINL INC | BHF | $177.30M | 11.9% | +8% shares |
| ATLAS AIR WORLDWIDE HLDGS IN | $123.73M | 8.3% | unchanged | |
| TECK RESOURCES LTD | TECK | $112.79M | 7.6% | +12% shares |
| CHANGE HEALTHCARE INC | $75.11M | 5.0% | +4% shares | |
| CHEMOURS CO | CC | $67.49M | 4.5% | unchanged |
| CONSOL ENERGY INC NEW | CEIXEUR | $55.14M | 3.7% | -2% shares |
| CONCENTRIX CORP | CNXC | $47.08M | 3.2% | -32% shares |
| THE ODP CORP | ODP1 | $46.06M | 3.1% | +77% shares |
| DANIMER SCIENTIFIC INC | $38.53M | 2.6% | +12% shares | |
| GOPRO INC | GPRO | $34.30M | 2.3% | unchanged |
| RESIDEO TECHNOLOGIES INC | REZI | $33.84M | 2.3% | -4% shares |
| ISHARES SILVER TR | SLV | $31.97M | 2.1% | new |
| AERCAP HOLDINGS NV | $30.57M | 2.0% | -21% shares | |
| TWITTER INC | $29.44M | 2.0% | unchanged | |
| CAPRI HOLDINGS LIMITED | $29.34M | 2.0% | +23% shares | |
| ECHOSTAR CORP | ECHO | $26.20M | 1.8% | -20% shares |
| SPDR GOLD TR | GLD | $19.03M | 1.3% | +14% shares |
| GRAPHIC PACKAGING HLDG CO | GPK | $15.85M | 1.1% | unchanged |
| JACK IN THE BOX INC | JACK | $14.48M | 1.0% | +6% shares |
| LIVANOVA PLC | $14.06M | 0.9% | +196% shares | |
| SONOS INC | SONO | $11.77M | 0.8% | +54% shares |
| NEUBASE THERAPEUTICS INC | $9.84M | 0.7% | unchanged | |
| PLBY GROUP INC | PLBY | $9.66M | 0.7% | unchanged |
| GULFPORT ENERGY CORP | GPOR | $8.72M | 0.6% | -18% shares |
What changed since Q2 2021
Against the Q2 2021 filing, Greenlight Capital opened 13 new positions, added to 12, trimmed 11, left 22 unchanged and exited 26. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SLV$31.97M
- FREYR BATTERY$6.91M
- VSXY$3.58M
- WAVERLEY CAPITAL ACQUIS CORP$3.45M
- STRYVE FOODS INC$803.0K
- FARADAY FUTRE INTLGT ELCTR I$479.0K
- GINKGO BIOWORKS HOLDINGS INC$308.0K
- TMCWW$194.0K
and 5 more
Exited
- SPYwas $23.28M
- REINVENT TECHNOLOGY PARTNERSwas $14.51M
- SNXwas $12.97M
- SUPERNOVA PARTNERS ACQUISITIwas $12.15M
- SOARING EAGLE ACQUISITION COwas $7.91M
- DRAGONEER GROWTH OPPORTUN COwas $6.52M
- APGwas $5.19M
- DMY TECHNOLOGY GROUP INC IIIwas $5.06M
and 18 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-21-002370, 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.