Greenlight Capital

Q2 2021 13F · by David Einhorn, portfolio manager

As of: Jun 30, 2021
Filed: Aug 16, 2021
US stock: $1.6B · prev $1.4B
Positions: 71 · prev 62
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves59 since the prior filing

+16.7 pp in · −11.9 pp out

New 24 +7.83 pp
Added 11 +8.89 pp
Trimmed 9 −7.00 pp
Exited 15 −4.86 pp

The book

Concentrated · behaves like 11 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 40% a year, about 2.5 years per position

Low
Moderate
High

Top 5 positions53% of US stock

GRBK Green Brick Partners, Inc held held24.9%
BHF Brighthouse Financial, Inc. held held10.4%
AAWW Atlas Air Worldwide Holdings, Inc. held held6.5%
TECK Teck Resources Limited added+2.75 pp added+2.755.8%
CC The Chemours Company added+0.75 pp added+0.755.1%

Positions71 in this filing · 15 exited


GRBKGreen Brick Partners, Inc	24.86%	17,418,668	$396M	held	—	15 q
BHFBrighthouse Financial, Inc.	10.41%	3,640,332	$166M	held	—	15 q
AAWWAtlas Air Worldwide Holdings, Inc.	6.48%	1,514,855	$103M	held	—	5 q
TECKTeck Resources Limited	5.85%	4,044,960	$93M	added+74%	+2.75 pp	5 q
CCThe Chemours Company	5.09%	2,331,579	$81M	added+4%	+0.75 pp	9 q
CHNGChange Healthcare Inc.	4.99%	3,451,145	$80M	held	—	6 q
CNXCConcentrix Corporation	3.94%	389,909	$63M	trimmed−18%	−1.02 pp	3 q
unresolvedDanimer Scientific Inc	3.31%	2,108,172	$53M	trimmed−2%	−2.35 pp	3 q
GPROGoPro, Inc.	2.68%	3,664,900	$43M	added×3.6	+1.86 pp	2 q
REZIResideo Technologies, Inc.	2.68%	1,420,953	$43M	added+3%	−0.05 pp	5 q
CEIXCore Natural Resources, Inc.	2.51%	2,169,370	$40M	trimmed−23%	+0.60 pp	3 q
AERAercap Holdings N.V.	2.14%	664,988	$34M	held	—	15 q
TWTRTwitter, Inc.	2.11%	487,500	$34M	held	—	4 q
ECHOEchoStar Corporation	1.96%	1,282,346	$31M	added+26%	+0.26 pp	3 q
ODPNOdp CORP/THE	1.95%	646,932	$31M	added×9.0	+1.73 pp	2 q
CPRICapri Holdings Limited	1.77%	492,500	$28M	added×2.6	+1.09 pp	2 q
SPYState Street SPDR S&P 500 ETF Trust	1.46%	54,380	$23M	new	+1.46 pp	new
GLDSPDR Gold Trust, SPDR Gold Shares	1.06%	101,980	$17M	held	—	5 q
PLBYPlayboy, Inc.	1.00%	410,000	$16M	new	+1.00 pp	new
JACKJack in the Box Inc.	0.98%	139,800	$16M	trimmed−22%	−0.39 pp	5 q
GPKGraphic Packaging Holding Company	0.96%	847,500	$15M	new	+0.96 pp	new
FUBOFuboTV Inc.	0.95%	472,580	$15M	added+10%	+0.29 pp	3 q
unresolvedReinvent Technology Partners	0.91%	1,454,200	$15M	added×2.2	+0.44 pp	2 q
unresolvedNeubase Therapeutics Inc	0.82%	2,727,027	$13M	added+35%	−0.22 pp	8 q
SNXTD SYNNEX Corporation	0.81%	106,570	$13M	trimmed−27%	−0.36 pp	4 q
unresolvedSupernova Partners Acquisiti	0.76%	1,224,000	$12M	held	—	2 q
NWSNews Corporation Class B	0.55%	361,291	$9M	new	+0.55 pp	new
GPORGulfport Energy Corporation	0.52%	128,501	$8M	new	+0.52 pp	new
SONOSonos, Inc.	0.52%	235,500	$8M	added+16%	−0.01 pp	3 q
unresolvedSoaring Eagle Acquisition Co	0.50%	794,000	$8M	new	+0.50 pp	new
ASTSAST SpaceMobile, Inc. Class A	0.46%	570,000	$7M	new	+0.46 pp	new
EXPEExpedia Group, Inc.	0.41%	40,000	$7M	new	+0.41 pp	new
CCCCCC Intelligent Solutions Holdings Inc.	0.41%	654,500	$7M	held	—	2 q
GANXGain Therapeutics, Inc.	0.34%	546,560	$5M	held	—	2 q
APGAPi Group Corporation	0.33%	248,341	$5M	trimmed−81%	−1.52 pp	5 q
unresolvedDmy Technology Group Inc III	0.32%	473,000	$5M	new	+0.32 pp	new
LIVNLivaNova PLC	0.32%	60,000	$5M	new	+0.32 pp	new
unresolvedReinvent Technology Partners	0.32%	500,000	$5M	held	—	2 q
unresolvedSoaring Eagle Acquisition Co	0.30%	455,000	$5M	new	+0.30 pp	new
unresolvedNextgen Acquisition Corp	0.27%	432,200	$4M	held	—	2 q
UWMCUWM Holdings Corporation	0.26%	488,700	$4M	new	+0.26 pp	new
unresolvedFinserv Acquisition Corp II	0.20%	315,000	$3M	held	—	2 q
CNXCNX Resources Corporation	0.19%	222,715	$3M	trimmed−83%	−1.16 pp	15 q
unresolvedCanoo Inc	0.17%	267,600	$3M	new	+0.17 pp	new
unresolvedPanacea Acquisition Corp II	0.17%	275,000	$3M	new	+0.17 pp	new
KPLTKatapult Holdings, Inc.	0.14%	212,428	$2M	new	+0.14 pp	new
unresolvedReinvent Technology Partners	0.12%	194,400	$2M	held	—	2 q
unresolvedNebula Caravel Acquisition C	0.08%	122,400	$1M	held	—	2 q
unresolvedAdamis Pharmaceuticals Corp	0.07%	1,000,000	$1M	new	+0.07 pp	new
unresolvedProperty Solutions Acquisiti	0.07%	284,000	$1M	held	—	2 q
unresolved23ANDME Holding Co	0.07%	390,000	$1M	new	+0.07 pp	new
unresolvedPaysafe Limited	0.06%	288,000	$1M	held	—	2 q
KPLTKatapult Holdings, Inc.	0.05%	262,227	$837,000	new	+0.05 pp	new
unresolvedAltimeter Growth Corp 2	0.05%	75,000	$769,000	held	—	2 q
unresolvedExtraction Oil & Gas Inc	0.04%	12,485	$685,000	trimmed−96%	−0.71 pp	2 q
MYPSPLAYSTUDIOS, Inc. Class A	0.04%	88,400	$656,000	new	+0.04 pp	new
BODYWThe Beachbody Co Wts	0.03%	147,100	$438,000	new	+0.03 pp	new
RTP.UReinvent Technology Partners	0.03%	50,000	$522,000	held	—	4 q
unresolvedClimate Change Crisis Real I	0.02%	62,000	$254,000	held	—	2 q
NUVBNuvation Bio Inc.	0.02%	34,995	$326,000	trimmed−77%	−0.09 pp	2 q
NUVB/WSNuvation Bio Inc -CW27	0.02%	100,000	$260,000	held	—	2 q
unresolvedProterra Inc	0.02%	59,100	$331,000	new	+0.02 pp	new
unresolvedLiberty Media Acquisition Co	0.01%	20,000	$213,000	held	—	2 q
BARK/WSOriginal Bark CO/THE -CW25	0.01%	59,100	$206,000	new	+0.01 pp	new
unresolvedTuscan Hldgs Corp	0.01%	30,200	$125,000	held	—	2 q
unresolvedAce Convergence Acqu Corp	0.01%	115,000	$227,000	held	—	2 q
unresolvedTpg Pace Ben Fin Corp	0.01%	67,000	$222,000	held	—	2 q
unresolvedHolicity Inc	0.00%	5,000	$19,000	held	—	2 q
LEVWQLion Electric CO/THE -CW26	0.00%	1,800	$12,000	new	0.00 pp	new
unresolvedGenius Sports Limited	0.00%	6,900	$55,000	new	0.00 pp	new
BKKT/WSBakkt, Inc. Warrants to purchase Class A Each Warrant entitles to purchase 1/25th of a share of Class A at an exercise price of $287.50 for one share of Class A	0.00%	12,500	$21,000	held	—	2 q
ADTADT Inc.	—	−2,789,700	—	exited	−1.64 pp	—
unresolvedFinserv Acquisition Corp	—	−1,506,487	—	exited	−1.37 pp	—
WPFFoley Trasimene Acq-class A	—	−1,660,000	—	exited	−1.16 pp	—
HECHudson Executive Investment Corp. Class A	—	−390,500	—	exited	−0.27 pp	—
unresolvedFinserv Acquisition Corp	—	−262,227	—	exited	−0.06 pp	—
unresolvedNew Providence Acquisition	—	−70,000	—	exited	−0.06 pp	—
unresolvedAcies Acquisition Corp	—	−88,400	—	exited	−0.06 pp	—
unresolvedDanimer Scientific Inc	—	−27,233	—	exited	−0.05 pp	—
unresolvedVg Acquisition Corp	—	−390,000	—	exited	−0.05 pp	—
unresolvedNorthern Genesis Acquisition	—	−107,400	—	exited	−0.04 pp	—
unresolvedSports Entertainment Acqu Co	—	−55,976	—	exited	−0.04 pp	—
unresolvedForest Road Acquisition Corp	—	−147,100	—	exited	−0.03 pp	—
unresolvedArclight Clean Transition Co	—	−62,000	—	exited	−0.02 pp	—
unresolvedNorthern Star Acquisition Co	—	−59,100	—	exited	−0.01 pp	—
unresolvedDmy Technology Group Inc II	—	−14,200	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 28 unresolved
Accession: 0001172661-21-001874
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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