Greenlight Capital 13F, Q4 2021
David Einhorn · quarter ending 31 December 2021 · filed 14 February 2022 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2021
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2021 filing.
| Company | Ticker | Value | % of book | vs Q3 2021 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $528.31M | 32.2% | unchanged |
| BRIGHTHOUSE FINL INC | BHF | $196.20M | 11.9% | -3% shares |
| TECK RESOURCES LTD | TECK | $97.87M | 6.0% | -25% shares |
| CHANGE HEALTHCARE INC | $77.75M | 4.7% | unchanged | |
| ATLAS AIR WORLDWIDE HLDGS IN | $76.71M | 4.7% | -46% shares | |
| GLOBAL PMTS INC | GPN | $68.40M | 4.2% | new |
| CHEMOURS CO | CC | $58.46M | 3.6% | -25% shares |
| CAPRI HOLDINGS LIMITED | $57.31M | 3.5% | +46% shares | |
| THE ODP CORP | ODP1 | $56.47M | 3.4% | +25% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $42.63M | 2.6% | -11% shares |
| ISHARES SILVER TR | SLV | $33.51M | 2.0% | unchanged |
| RESIDEO TECHNOLOGIES INC | REZI | $30.44M | 1.9% | -14% shares |
| GOPRO INC | GPRO | $30.23M | 1.8% | -20% shares |
| LIVANOVA PLC | $29.81M | 1.8% | +92% shares | |
| VICTORIAS SECRET AND CO | VSXY | $25.27M | 1.5% | +603% shares |
| SPDR GOLD TR | GLD | $19.81M | 1.2% | unchanged |
| JACK IN THE BOX INC | JACK | $18.46M | 1.1% | +42% shares |
| KYNDRYL HLDGS INC | KD | $16.70M | 1.0% | new |
| GRAPHIC PACKAGING HLDG CO | GPK | $16.23M | 1.0% | unchanged |
| INTEL CORP | INTC | $15.94M | 1.0% | new |
| DISCOVERY INC | $15.35M | 0.9% | new | |
| SONOS INC | SONO | $13.07M | 0.8% | +21% shares |
| PLBY GROUP INC | PLBY | $10.92M | 0.7% | unchanged |
| TWITTER INC | $10.54M | 0.6% | -50% shares | |
| GALAPAGOS NV | LKFT | $10.20M | 0.6% | new |
What changed since Q3 2021
Against the Q3 2021 filing, Greenlight Capital opened 11 new positions, added to 6, trimmed 12, left 27 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- GPN$68.40M
- KD$16.70M
- INTC$15.94M
- DISCOVERY INC$15.35M
- LKFT$10.20M
- TALIS BIOMEDICAL CORP$6.29M
- CIVI$5.79M
- FLNA$1.77M
and 3 more
Exited
- AERCAP HOLDINGS NVwas $30.57M
- FUBOGBPwas $7.73M
- EXTRACTION OIL & GAS INCwas $5.62M
- REINVENT TECHNOLOGY PARTNERSwas $3.77M
- EXPEwas $3.28M
- STRYVE FOODS INCwas $803.0K
- 23ANDME HOLDING COwas $717.0K
- ALTIMETER GROWTH CORP 2was $563.0K
and 5 more
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-22-000884, 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.