Greenlight Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.06
- trimmed−1.60
- added−0.31
- trimmed−3.63
Positions
| GRBKGreen Brick Partners, Inc | 32.17% | 17,418,668 | $528M | held | — | 17 q |
| BHFBrighthouse Financial, Inc. | 11.95% | 3,787,688 | $196M | trimmed−3% | +0.06 pp | 17 q |
| TECKTeck Resources Limited | 5.96% | 3,395,898 | $98M | trimmed−25% | −1.60 pp | 7 q |
| CHNGChange Healthcare Inc. | 4.73% | 3,636,805 | $78M | added+1% | −0.31 pp | 8 q |
| AAWWAtlas Air Worldwide Holdings, Inc. | 4.67% | 815,000 | $77M | trimmed−46% | −3.63 pp | 7 q |
| GPNGlobal Payments, Inc. | 4.16% | 506,000 | $68M | new | +4.16 pp | new |
| CCThe Chemours Company | 3.56% | 1,741,814 | $58M | trimmed−25% | −0.97 pp | 11 q |
| CPRICapri Holdings Limited | 3.49% | 883,000 | $57M | added+46% | +1.52 pp | 4 q |
| ODPNOdp CORP/THE | 3.44% | 1,437,590 | $56M | added+25% | +0.35 pp | 4 q |
| CEIXCore Natural Resources, Inc. | 2.60% | 1,877,021 | $43M | trimmed−11% | −1.10 pp | 5 q |
| SLViShares Silver Trust | 2.04% | 1,558,000 | $34M | held | — | 2 q |
| REZIResideo Technologies, Inc. | 1.85% | 1,169,383 | $30M | trimmed−14% | −0.42 pp | 7 q |
| GPROGoPro, Inc. | 1.84% | 2,931,900 | $30M | trimmed−20% | −0.46 pp | 4 q |
| LIVNLivaNova PLC | 1.82% | 341,000 | $30M | added+92% | +0.88 pp | 3 q |
| VSXYVictorias Secret & Co. | 1.54% | 454,881 | $25M | added×7.0 | +1.30 pp | 2 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 1.21% | 115,880 | $20M | held | — | 7 q |
| JACKJack in the Box Inc. | 1.12% | 211,024 | $18M | added+42% | +0.15 pp | 7 q |
| KDKyndryl Holdings, Inc. | 1.02% | 922,400 | $17M | new | +1.02 pp | new |
| GPKGraphic Packaging Holding Company | 0.99% | 832,270 | $16M | held | — | 3 q |
| INTCIntel Corp | 0.97% | 309,500 | $16M | new | +0.97 pp | new |
| DISCADiscovery, Inc. Series A | 0.93% | 652,000 | $15M | new | +0.93 pp | new |
| SONOSonos, Inc. | 0.80% | 438,680 | $13M | added+21% | +0.01 pp | 5 q |
| PLBYPlayboy, Inc. | 0.66% | 410,000 | $11M | held | — | 3 q |
| TWTRTwitter, Inc. | 0.64% | 243,750 | $11M | trimmed−50% | −1.33 pp | 6 q |
| LKFTLakefront Biotherapeutics | 0.62% | 185,000 | $10M | new | +0.62 pp | new |
| CNXCConcentrix Corporation | 0.59% | 54,436 | $10M | trimmed−80% | −2.57 pp | 5 q |
| NWSNews Corporation Class B | 0.49% | 361,291 | $8M | held | — | 3 q |
| GPORGulfport Energy Corporation | 0.47% | 106,054 | $8M | held | — | 3 q |
| unresolvedNeubase Therapeutics Inc | 0.47% | 2,727,027 | $8M | held | — | 10 q |
| unresolvedDanimer Scientific Inc | 0.43% | 821,000 | $7M | trimmed−65% | −2.15 pp | 5 q |
| unresolvedTalis Biomedical Corp | 0.38% | 1,569,300 | $6M | new | +0.38 pp | new |
| CIVICivitas Resources, Inc. | 0.35% | 118,218 | $6M | new | +0.35 pp | new |
| ASTSAST SpaceMobile, Inc. Class A | 0.28% | 570,000 | $5M | held | — | 3 q |
| FREYFreyr Battery SA | 0.24% | 350,000 | $4M | trimmed−50% | −0.22 pp | 2 q |
| MYPSPLAYSTUDIOS, Inc. Class A | 0.23% | 963,018 | $4M | trimmed−2% | −0.07 pp | 3 q |
| unresolvedWaverley Capital Acquisition Corp 1 | 0.21% | 350,000 | $3M | held | — | 2 q |
| CNXCNX Resources Corporation | 0.19% | 222,715 | $3M | held | — | 17 q |
| unresolvedFinserv Acquisition Corp II | 0.19% | 315,000 | $3M | held | — | 4 q |
| GANXGain Therapeutics, Inc. | 0.18% | 546,560 | $3M | held | — | 4 q |
| unresolvedPanacea Acquisition Corp II | 0.16% | 275,000 | $3M | held | — | 3 q |
| ECHOEchoStar Corporation | 0.12% | 75,000 | $2M | trimmed−93% | −1.64 pp | 5 q |
| FLNAFilana Therapeutics, Inc. | 0.11% | 40,620 | $2M | new | +0.11 pp | new |
| unresolved23ANDME Holding Co | 0.04% | 98,122 | $653,000 | new | +0.04 pp | new |
| unresolvedFaraday Futre Intlgt Elctr I | 0.02% | 284,000 | $270,000 | held | — | 2 q |
| NUVBNuvation Bio Inc. | 0.02% | 34,995 | $297,000 | held | — | 4 q |
| EVGOWClimate Change Crisis -CW25 | 0.01% | 62,000 | $165,000 | held | — | 2 q |
| DNABWGinkgo Bioworks Hldgs Wts | 0.01% | 91,000 | $204,000 | held | — | 2 q |
| KPLTKatapult Holdings, Inc. | 0.01% | 262,227 | $150,000 | held | — | 3 q |
| NUVB/WSNuvation Bio Inc -CW27 | 0.01% | 100,000 | $189,000 | held | — | 4 q |
| PTRAQProterra Inc | 0.01% | 15,070 | $133,000 | new | +0.01 pp | new |
| unresolvedPaysafe Limited | 0.01% | 288,000 | $191,000 | held | — | 4 q |
| unresolvedAstra Space Inc | 0.00% | 1,279 | $8,000 | new | 0.00 pp | new |
| BODYWThe Beachbody Co Wts | 0.00% | 147,100 | $40,000 | held | — | 3 q |
| BKSYWBlacksky Technology Wts | 0.00% | 61,200 | $34,000 | held | — | 2 q |
| unresolvedMicrovast Holdings Inc | 0.00% | 30,200 | $29,000 | held | — | 2 q |
| TMCWWTMC the metals company Inc. | 0.00% | 202,000 | $54,000 | held | — | 2 q |
| AERAercap Holdings N.V. | — | −528,858 | — | exited | −2.05 pp | — |
| FUBOFuboTV Inc. | — | −322,580 | — | exited | −0.52 pp | — |
| unresolvedExtraction Oil & Gas Inc | — | −99,485 | — | exited | −0.38 pp | — |
| unresolvedReinvent Technology Partners | — | −373,104 | — | exited | −0.25 pp | — |
| EXPEExpedia Group, Inc. | — | −20,000 | — | exited | −0.22 pp | — |
| unresolvedStryve Foods Inc | — | −150,000 | — | exited | −0.05 pp | — |
| unresolved23ANDME Holding Co | — | −390,000 | — | exited | −0.05 pp | — |
| unresolvedAltimeter Growth Corp 2 | — | −56,908 | — | exited | −0.04 pp | — |
| unresolvedAdamis Pharmaceuticals Corp | — | −292,366 | — | exited | −0.02 pp | — |
| unresolvedProterra Inc | — | −59,100 | — | exited | −0.01 pp | — |
| unresolvedAstra Space Inc | — | −5,000 | — | exited | 0.00 pp | — |
| SPIR/WSSpire Global Inc -CW30 | — | −9,100 | — | exited | 0.00 pp | — |
| 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 | — | −12,500 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| TSLA PUT | 100.00% | 100,000 | $106M |
Notes