Greenlight Capital

Q3 2021 13F · by David Einhorn, portfolio manager

As of: Sep 30, 2021
Filed: Nov 15, 2021
US stock: $1.5B · prev $1.6B
Positions: 58 · prev 71
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%

Moves64 since the prior filing

+8.8 pp in · −8.4 pp out

New 13 +3.20 pp
Added 12 +5.55 pp
Trimmed 13 −1.44 pp
Exited 26 −7.01 pp

The book

Concentrated · behaves like 10 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 35% a year, about 2.9 years per position

Low
Moderate
High

Top 5 positions57% of US stock

GRBK Green Brick Partners, Inc held held24.0%
BHF Brighthouse Financial, Inc. added+1.48 pp added+1.4811.9%
AAWW Atlas Air Worldwide Holdings, Inc. held held8.3%
TECK Teck Resources Limited added+1.71 pp added+1.717.6%
CHNG Change Healthcare Inc. added+0.05 pp added+0.055.0%

Positions58 in this filing · 26 exited


GRBKGreen Brick Partners, Inc	23.97%	17,418,668	$357M	held	—	16 q
BHFBrighthouse Financial, Inc.	11.89%	3,920,000	$177M	added+8%	+1.48 pp	16 q
AAWWAtlas Air Worldwide Holdings, Inc.	8.30%	1,514,855	$124M	held	—	6 q
TECKTeck Resources Limited	7.56%	4,527,864	$113M	added+12%	+1.71 pp	6 q
CHNGChange Healthcare Inc.	5.04%	3,586,805	$75M	added+4%	+0.05 pp	7 q
CCThe Chemours Company	4.53%	2,322,419	$67M	trimmed−0%	−0.56 pp	10 q
CEIXCore Natural Resources, Inc.	3.70%	2,119,029	$55M	trimmed−2%	+1.19 pp	4 q
CNXCConcentrix Corporation	3.16%	266,009	$47M	trimmed−32%	−0.78 pp	4 q
ODPNOdp CORP/THE	3.09%	1,146,932	$46M	added+77%	+1.14 pp	3 q
unresolvedDanimer Scientific Inc	2.58%	2,358,172	$39M	added+12%	−0.73 pp	4 q
GPROGoPro, Inc.	2.30%	3,664,900	$34M	held	—	3 q
REZIResideo Technologies, Inc.	2.27%	1,365,063	$34M	trimmed−4%	−0.41 pp	6 q
SLViShares Silver Trust	2.14%	1,558,000	$32M	new	+2.14 pp	new
AERAercap Holdings N.V.	2.05%	528,858	$31M	trimmed−20%	−0.09 pp	16 q
TWTRTwitter, Inc.	1.97%	487,500	$29M	held	—	5 q
CPRICapri Holdings Limited	1.97%	606,000	$29M	added+23%	+0.20 pp	3 q
ECHOEchoStar Corporation	1.76%	1,027,153	$26M	trimmed−20%	−0.20 pp	4 q
GLDSPDR Gold Trust, SPDR Gold Shares	1.28%	115,880	$19M	added+14%	+0.22 pp	6 q
GPKGraphic Packaging Holding Company	1.06%	832,270	$16M	trimmed−2%	+0.10 pp	2 q
JACKJack in the Box Inc.	0.97%	148,800	$14M	added+6%	−0.01 pp	6 q
LIVNLivaNova PLC	0.94%	177,500	$14M	added×3.0	+0.62 pp	2 q
SONOSonos, Inc.	0.79%	363,680	$12M	added+54%	+0.27 pp	4 q
unresolvedNeubase Therapeutics Inc	0.66%	2,727,027	$10M	held	—	9 q
PLBYPlayboy, Inc.	0.65%	410,000	$10M	held	—	2 q
GPORGulfport Energy Corporation	0.58%	106,054	$9M	trimmed−17%	+0.06 pp	2 q
NWSNews Corporation Class B	0.56%	361,291	$8M	held	—	2 q
FUBOFuboTV Inc.	0.52%	322,580	$8M	trimmed−32%	−0.43 pp	4 q
FREYFreyr Battery SA	0.46%	700,000	$7M	new	+0.46 pp	new
ASTSAST SpaceMobile, Inc. Class A	0.41%	570,000	$6M	held	—	2 q
unresolvedExtraction Oil & Gas Inc	0.38%	99,485	$6M	added×8.0	+0.34 pp	3 q
MYPSPLAYSTUDIOS, Inc. Class A	0.30%	979,800	$4M	added×11.1	+0.26 pp	2 q
GANXGain Therapeutics, Inc.	0.27%	546,560	$4M	held	—	3 q
unresolvedReinvent Technology Partners	0.25%	373,104	$4M	trimmed−25%	−0.07 pp	3 q
VSXYVictorias Secret & Co.	0.24%	64,728	$4M	new	+0.24 pp	new
unresolvedWaverley Capital Acquisition Corp 1	0.23%	350,000	$3M	new	+0.23 pp	new
EXPEExpedia Group, Inc.	0.22%	20,000	$3M	trimmed−50%	−0.19 pp	2 q
unresolvedFinserv Acquisition Corp II	0.21%	315,000	$3M	held	—	3 q
CNXCNX Resources Corporation	0.19%	222,715	$3M	held	—	16 q
unresolvedPanacea Acquisition Corp II	0.18%	275,000	$3M	held	—	2 q
unresolvedStryve Foods Inc	0.05%	150,000	$803,000	new	+0.05 pp	new
unresolved23ANDME Holding Co	0.05%	390,000	$717,000	held	—	2 q
unresolvedAltimeter Growth Corp 2	0.04%	56,908	$563,000	trimmed−24%	−0.01 pp	3 q
unresolvedPaysafe Limited	0.04%	288,000	$532,000	held	—	3 q
unresolvedFaraday Futre Intlgt Elctr I	0.03%	284,000	$479,000	new	+0.03 pp	new
KPLTKatapult Holdings, Inc.	0.03%	262,227	$400,000	held	—	2 q
unresolvedAdamis Pharmaceuticals Corp	0.02%	292,366	$283,000	trimmed−71%	−0.05 pp	2 q
DNABWGinkgo Bioworks Hldgs Wts	0.02%	91,000	$308,000	new	+0.02 pp	new
NUVBNuvation Bio Inc.	0.02%	34,995	$348,000	held	—	3 q
NUVB/WSNuvation Bio Inc -CW27	0.02%	100,000	$256,000	held	—	3 q
BODYWThe Beachbody Co Wts	0.01%	147,100	$175,000	held	—	2 q
BKSYWBlacksky Technology Wts	0.01%	61,200	$97,000	new	+0.01 pp	new
EVGOWClimate Change Crisis -CW25	0.01%	62,000	$108,000	new	+0.01 pp	new
unresolvedProterra Inc	0.01%	59,100	$156,000	held	—	2 q
TMCWWTMC the metals company Inc.	0.01%	202,000	$194,000	new	+0.01 pp	new
unresolvedAstra Space Inc	0.00%	5,000	$13,000	new	0.00 pp	new
unresolvedMicrovast Holdings Inc	0.00%	30,200	$64,000	new	0.00 pp	new
SPIR/WSSpire Global Inc -CW30	0.00%	9,100	$15,000	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	$20,000	held	—	3 q
SPYState Street SPDR S&P 500 ETF Trust	—	−54,380	—	exited	−1.46 pp	—
unresolvedReinvent Technology Partners	—	−1,454,200	—	exited	−0.91 pp	—
SNXTD SYNNEX Corporation	—	−106,570	—	exited	−0.81 pp	—
unresolvedSupernova Partners Acquisiti	—	−1,224,000	—	exited	−0.76 pp	—
unresolvedSoaring Eagle Acquisition Co	—	−794,000	—	exited	−0.50 pp	—
CCCCCC Intelligent Solutions Holdings Inc.	—	−654,500	—	exited	−0.41 pp	—
APGAPi Group Corporation	—	−248,341	—	exited	−0.33 pp	—
unresolvedDmy Technology Group Inc III	—	−473,000	—	exited	−0.32 pp	—
unresolvedSoaring Eagle Acquisition Co	—	−455,000	—	exited	−0.30 pp	—
unresolvedNextgen Acquisition Corp	—	−432,200	—	exited	−0.27 pp	—
UWMCUWM Holdings Corporation	—	−488,700	—	exited	−0.26 pp	—
unresolvedCanoo Inc	—	−267,600	—	exited	−0.17 pp	—
KPLTKatapult Holdings, Inc.	—	−212,428	—	exited	−0.14 pp	—
unresolvedReinvent Technology Partners	—	−194,400	—	exited	−0.12 pp	—
unresolvedNebula Caravel Acquisition C	—	−122,400	—	exited	−0.08 pp	—
unresolvedProperty Solutions Acquisiti	—	−284,000	—	exited	−0.07 pp	—
RTP.UReinvent Technology Partners	—	−50,000	—	exited	−0.03 pp	—
unresolvedClimate Change Crisis Real I	—	−62,000	—	exited	−0.02 pp	—
unresolvedLiberty Media Acquisition Co	—	−20,000	—	exited	−0.01 pp	—
BARK/WSOriginal Bark CO/THE -CW25	—	−59,100	—	exited	−0.01 pp	—
unresolvedTuscan Hldgs Corp	—	−30,200	—	exited	−0.01 pp	—
unresolvedAce Convergence Acqu Corp	—	−115,000	—	exited	−0.01 pp	—
unresolvedTpg Pace Ben Fin Corp	—	−67,000	—	exited	−0.01 pp	—
unresolvedHolicity Inc	—	−5,000	—	exited	0.00 pp	—
LEVWQLion Electric CO/THE -CW26	—	−1,800	—	exited	0.00 pp	—
unresolvedGenius Sports Limited	—	−6,900	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 16 unresolved
Accession: 0001172661-21-002370
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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