Greenlight Capital 13F, Q2 2022
David Einhorn · quarter ending 30 June 2022 · filed 15 August 2022 · SEC CIK 1079114
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2022
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2022 filing.
| Company | Ticker | Value | % of book | vs Q1 2022 |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | GRBK | $333.51M | 25.9% | unchanged |
| BRIGHTHOUSE FINL INC | BHF | $143.57M | 11.2% | -4% shares |
| ATLAS AIR WORLDWIDE HLDGS IN | $81.94M | 6.4% | +57% shares | |
| CONSOL ENERGY INC NEW | CEIXEUR | $80.86M | 6.3% | +11% shares |
| TECK RESOURCES LTD | TECK | $61.52M | 4.8% | -32% shares |
| GLOBAL PMTS INC | GPN | $57.03M | 4.4% | unchanged |
| KYNDRYL HLDGS INC | KD | $52.55M | 4.1% | +122% shares |
| THE ODP CORP | ODP1 | $51.19M | 4.0% | +21% shares |
| SPDR GOLD TR | GLD | $46.34M | 3.6% | +50% shares |
| CAPRI HOLDINGS LIMITED | $38.51M | 3.0% | +20% shares | |
| CHANGE HEALTHCARE INC | $33.83M | 2.6% | -61% shares | |
| RESIDEO TECHNOLOGIES INC | REZI | $30.42M | 2.4% | +4% shares |
| ISHARES SILVER TR | SLV | $29.04M | 2.3% | unchanged |
| LIVANOVA PLC | $28.02M | 2.2% | unchanged | |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $25.83M | 2.0% | unchanged |
| CHEMOURS CO | CC | $22.41M | 1.7% | -67% shares |
| WARNER BROS DISCOVERY INC | WBD | $22.17M | 1.7% | new |
| VICTORIAS SECRET AND CO | VSXY | $20.77M | 1.6% | +70% shares |
| GRAPHIC PACKAGING HLDG CO | GPK | $17.06M | 1.3% | unchanged |
| WEATHERFORD INTL PLC | $15.96M | 1.2% | +7% shares | |
| GOPRO INC | GPRO | $14.92M | 1.2% | unchanged |
| CIVITAS RESOURCES INC | CIVI | $14.55M | 1.1% | unchanged |
| INTERNATIONAL SEAWAYS INC | $9.52M | 0.7% | -56% shares | |
| GALAPAGOS NV | LKFT | $8.17M | 0.6% | -9% shares |
| CONCENTRIX CORP | CNXC | $6.07M | 0.5% | new |
What changed since Q1 2022
Against the Q1 2022 filing, Greenlight Capital opened 4 new positions, added to 9, trimmed 7, left 27 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- DISCOVERY INCwas $41.17M
- SNXwas $17.31M
- INTCwas $15.34M
- GPORwas $10.16M
- MYPSwas $4.67M
- FCGwas $829.0K
- OIHwas $820.0K
- EVGOWwas $121.0K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-22-002019, 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.