Greenlight Capital INC — Q3 2021 13F Holdings

Name: Greenlight Capital INC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079114

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GRBK	Green Brick Partners INC	Stock-Other	23.97%	-0.18%	—
2	BHF	Brighthouse Financial INC	Stock-Financials	11.89%	-0.88%	+7.68%
3	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	8.30%	—	—
4	TECK	Teck Resources Ltd-cls B	Stock-Materials	7.56%	-0.38%	+11.94%
5	CHNGUSD	Change Healthcare INC	Stock-Other	5.04%	—	+3.93%
6	CC	Chemours Co/the	Stock-Materials	4.53%	—	-0.39%
7	CEIXEUR	Consol Energy INC	Stock-Other	3.70%	-3.99%	-2.32%
8	CNXC	Concentrix CORP	Stock-Tech	3.16%	—	-31.78%
9	ODP1	Odp Corp/the	Stock-Other	3.09%	+0.58%	+77.29%
10	✓	Danimer Scientific INC	Stock-Other	2.58%	-0.17%	+11.86%
11	GPRO	Gopro Inc-class A	Stock-Other	2.30%	+0.01%	—
12	REZI	Resideo Technologies INC	Stock-Industrials	2.27%	-0.29%	EXIT
13	SLV	Ishares Silver Trust	ETF-Commodities	2.14%	-1.43%	EXIT
14	AER	AerCap Holdings N.V.	Stock-Industrials	2.05%	+0.91%	NEW
15	TWTRUSD	Twitter INC	Stock-Other	1.97%	—	—
16	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.97%	—	+23.05%
17	ECHO	Echostar Corp-a	Stock-Comm Services	1.76%	—	-19.90%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	-0.59%	+13.63%
19	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.06%	+0.62%	-1.80%
20	JACK	Jack In THE Box INC	Stock-Other	0.97%	—	+6.44%
21	LIVN	LivaNova PLC	Stock-Other	0.94%	-0.46%	+195.83%
22	SONO	Sonos INC	Stock-Other	0.79%	—	+54.43%
23	✓	Neubase Therapeutics INC Com	Stock-Other	0.66%	—	—
24	PLBY	Playboy INC	Stock-Other	0.65%	—	—
25	GPOR	Gulfport Energy CORP	Stock-Other	0.58%	+0.03%	-17.47%
26	NWS	News CORP - Class B	Stock-Comm Services	0.56%	—	—
27	FUBOGBP	Fubotv INC	Stock-Other	0.52%	—	-31.74%
28	✓		Stock-Other	0.46%	—	—
29	ASTS	Ast Spacemobile INC	Stock-Tech	0.41%	—	—
30	✓	Extraction Oil & Gas INC	Stock-Other	0.38%	—	+696.84%
31	MYPS	Playstudios INC	Stock-Other	0.30%	—	+1008.37%
32	GANX	Gain Therapeutics INC	Stock-Other	0.27%	-0.02%	—
33	✓	Reinvent Technology Partners	Stock-Other	0.25%	—	-25.38%
34	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.24%	—	—
35	✓	Waverley Capital Acquis CORP	Stock-Other	0.23%	—	—
36	EXPE	Expedia Group INC	Stock-Consumer Disc	0.22%	—	-50.00%
37	✓	Finserv Acquisition CORP Ii	Stock-Other	0.21%	—	—
38	CNX	Cnx Resources CORP	Stock-Energy	0.19%	—	—
39	✓	Panacea Acquisition CORP Ii	Stock-Other	0.18%	—	—
40	✓	Stryve Foods Class A	Stock-Other	0.05%	—	—
41	✓	23andme Holding Co	Stock-Other	0.05%	—	—
42	✓	Altimeter Growth CORP 2	Stock-Other	0.04%	—	-24.12%
43	✓	Paysafe Limited	Stock-Other	0.04%	—	—
44	FFAIW	Faraday Future -cw27	Stock-Other	0.03%	—	—
45	✓	Katapult Holdings INC	Stock-Other	0.03%	—	—
46	NUVB	Nuvation Bio INC	Stock-Other	0.02%	—	—
47	DNABW	Ginkgo Bioworks -cw27	Stock-Other	0.02%	—	—
48	✓		Stock-Other	0.02%	—	-70.76%
49	NUVB-WS	Nuvation Bio INC -cw27	Stock-Other	0.02%	—	—
50	TMCWW	Tmc THE Metals Co INC -cw25i	Stock-Other	0.01%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Greenlight Capital INC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	+2.1%	NEW	New buy
2	AAWWUSD	Atlas Air Worldwide Holdings	+1.8%	—	Unchanged
3	TECK	Teck Resources Ltd-cls B	+1.7%	+11.94%	Add
4	BHF	Brighthouse Financial INC	+1.5%	+7.68%	Add
5	CEIXEUR	Consol Energy INC	+1.2%	-2.32%	Trim
6	ODP1	Odp Corp/the	+1.1%	+77.29%	Add
7	LIVN	LivaNova PLC	+0.6%	+195.83%	Add
8	✓		+0.5%	NEW	New buy
9	✓	Extraction Oil & Gas INC	+0.3%	+696.84%	Add
10	SONO	Sonos INC	+0.3%	+54.43%	Add
11	MYPS	Playstudios INC	+0.3%	+1008.37%	Add
12	VSXY	Victoria's Secret & Co	+0.2%	NEW	New buy
13	✓	Waverley Capital Acquis CORP	+0.2%	NEW	New buy
14	GLD	Spdr Gold Shares	+0.2%	+13.63%	Add
15	CPRI	Capri Holdings Limited	+0.2%	+23.05%	Add
16	CHNGUSD	Change Healthcare INC	+0.1%	+3.93%	Add
17	JACK	Jack In THE Box INC	0%	+6.44%	Add
18	ASTS	Ast Spacemobile INC	-0.1%	—	Unchanged
19	✓		-0.1%	-70.76%	Trim
20	GANX	Gain Therapeutics INC	-0.1%	—	Unchanged
21	✓	Reinvent Technology Partners	-0.1%	-25.38%	Trim
22	✓	Property Solutions Acquisiti	-0.1%	EXIT	Sold out
23	✓	Nebula Caravel Acquisition C	-0.1%	EXIT	Sold out
24	AER	AerCap Holdings N.V.	-0.1%	-20.47%	Trim
25	✓	Reinvent Technology Partners	-0.1%	EXIT	Sold out
26	TWTRUSD	Twitter INC	-0.1%	—	Unchanged
27	✓	Katapult Holdings INC Com New	-0.1%	EXIT	Sold out
28	✓	Neubase Therapeutics INC Com	-0.2%	—	Unchanged
29	✓	Canoo INC	-0.2%	EXIT	Sold out
30	EXPE	Expedia Group INC	-0.2%	-50.00%	Trim
31	ECHO	Echostar Corp-a	-0.2%	-19.90%	Trim
32	UWMC	Uwm Holdings CORP	-0.3%	EXIT	Sold out
33	✓	Nextgen Acquisition CORP	-0.3%	EXIT	Sold out
34	✓	Soaring Eagle Acquisition Co	-0.3%	EXIT	Sold out
35	✓	Dmy Technology Group INC Iii	-0.3%	EXIT	Sold out
36	APG	Api Group CORP	-0.3%	EXIT	Sold out
37	PLBY	Playboy INC	-0.4%	—	Unchanged
38	GPRO	Gopro Inc-class A	-0.4%	—	Unchanged
39	REZI	Resideo Technologies INC	-0.4%	-3.93%	Trim
40	✓	Dragoneer Growth Opportun Co	-0.4%	EXIT	Sold out
41	FUBOGBP	Fubotv INC	-0.4%	-31.74%	Trim
42	✓	Soaring Eagle Acquisition Co	-0.5%	EXIT	Sold out
43	CC	Chemours Co/the	-0.6%	-0.39%	Trim
44	✓	Danimer Scientific INC	-0.7%	+11.86%	Add
45	✓	Supernova Partners Acquisiti	-0.8%	EXIT	Sold out
46	CNXC	Concentrix CORP	-0.8%	-31.78%	Trim
47	SNX	TD Synnex CORP	-0.8%	EXIT	Sold out
48	GRBK	Green Brick Partners INC	-0.9%	—	Unchanged
49	✓	Reinvent Technology Partners	-0.9%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	EXIT	Sold out