Greenlight Capital 13F, Q1 2022
David Einhorn · quarter ending 31 March 2022 · filed 16 May 2022 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2022
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2021 filing.
| Company | Ticker | Value | % of book | vs Q4 2021 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $336.75M | 21.4% | -2% shares |
| BRIGHTHOUSE FINL INC | BHF | $187.92M | 11.9% | -4% shares |
| TECK RESOURCES LTD | TECK | $120.20M | 7.6% | -12% shares |
| CHANGE HEALTHCARE INC | $81.66M | 5.2% | +3% shares | |
| ATLAS AIR WORLDWIDE HLDGS IN | $73.07M | 4.6% | +4% shares | |
| GLOBAL PMTS INC | GPN | $69.24M | 4.4% | unchanged |
| CHEMOURS CO | CC | $67.42M | 4.3% | +23% shares |
| THE ODP CORP | ODP1 | $64.39M | 4.1% | -2% shares |
| CONSOL ENERGY INC NEW | CEIXEUR | $55.49M | 3.5% | -21% shares |
| DISCOVERY INC | $41.17M | 2.6% | +153% shares | |
| CAPRI HOLDINGS LIMITED | $40.13M | 2.5% | -12% shares | |
| RESIDEO TECHNOLOGIES INC | REZI | $36.06M | 2.3% | +29% shares |
| LIVANOVA PLC | $36.00M | 2.3% | +29% shares | |
| ISHARES SILVER TR | SLV | $35.65M | 2.3% | unchanged |
| SPDR GOLD TR | GLD | $33.13M | 2.1% | +58% shares |
| KYNDRYL HLDGS INC | KD | $31.76M | 2.0% | +162% shares |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $29.63M | 1.9% | new |
| WEATHERFORD INTL PLC | $23.43M | 1.5% | new | |
| GOPRO INC | GPRO | $23.01M | 1.5% | -8% shares |
| VICTORIAS SECRET AND CO | VSXY | $22.40M | 1.4% | -4% shares |
| INTERNATIONAL SEAWAYS INC | $18.45M | 1.2% | new | |
| TD SYNNEX CORPORATION | SNX | $17.31M | 1.1% | new |
| GRAPHIC PACKAGING HLDG CO | GPK | $16.68M | 1.1% | unchanged |
| CIVITAS RESOURCES INC | CIVI | $16.61M | 1.1% | +135% shares |
| INTEL CORP | INTC | $15.34M | 1.0% | unchanged |
What changed since Q4 2021
Against the Q4 2021 filing, Greenlight Capital opened 7 new positions, added to 12, trimmed 16, left 17 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SWN1EUR$29.63M
- WEATHERFORD INTL PLC$23.43M
- INTERNATIONAL SEAWAYS INC$18.45M
- SNX$17.31M
- XLE$1.12M
- FCG$829.0K
- OIH$820.0K
Exited
- JACKwas $18.46M
- SONOwas $13.07M
- TWITTER INCwas $10.54M
- CNXCwas $9.72M
- FREYR BATTERYwas $3.91M
- ECHOwas $1.98M
- FLNAwas $1.77M
- GINKGO BIOWORKS HOLDINGS INCwas $204.0K
and 3 more
Added to
- CHANGE HEALTHCARE INC+3%$81.66M
- ATLAS AIR WORLDWIDE HLDGS IN+4%$73.07M
- CC+23%$67.42M
- DISCOVERY INC+153%$41.17M
- REZI+29%$36.06M
- LIVANOVA PLC+29%$36.00M
- GLD+58%$33.13M
- KD+162%$31.76M
and 4 more
Trimmed
- GRBK-2%$336.75M
- BHF-4%$187.92M
- TECK-12%$120.20M
- ODP1-2%$64.39M
- CEIXEUR-21%$55.49M
- CAPRI HOLDINGS LIMITED-12%$40.13M
- GPRO-8%$23.01M
- VSXY-4%$22.40M
and 8 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-22-001474, 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.