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
- trimmed−10.77
- trimmed−0.01
- trimmed+1.68
- added+0.46
- added−0.03
Positions
| GRBKGreen Brick Partners, Inc | 21.40% | 17,041,811 | $337M | trimmed−2% | −10.77 pp | 18 q |
| BHFBrighthouse Financial, Inc. | 11.94% | 3,637,688 | $188M | trimmed−4% | −0.01 pp | 18 q |
| TECKTeck Resources Limited | 7.64% | 2,975,898 | $120M | trimmed−12% | +1.68 pp | 8 q |
| CHNGChange Healthcare Inc. | 5.19% | 3,745,705 | $82M | added+3% | +0.46 pp | 9 q |
| AAWWAtlas Air Worldwide Holdings, Inc. | 4.64% | 846,000 | $73M | added+4% | −0.03 pp | 8 q |
| GPNGlobal Payments, Inc. | 4.40% | 506,000 | $69M | held | — | 2 q |
| CCThe Chemours Company | 4.28% | 2,141,814 | $67M | added+23% | +0.72 pp | 12 q |
| ODPNOdp CORP/THE | 4.09% | 1,405,090 | $64M | trimmed−2% | +0.65 pp | 5 q |
| CEIXCore Natural Resources, Inc. | 3.53% | 1,474,721 | $55M | trimmed−21% | +0.93 pp | 6 q |
| DISCADiscovery, Inc. Series A | 2.62% | 1,652,000 | $41M | added×2.5 | +1.69 pp | 2 q |
| CPRICapri Holdings Limited | 2.55% | 780,800 | $40M | trimmed−12% | −0.94 pp | 5 q |
| REZIResideo Technologies, Inc. | 2.29% | 1,513,383 | $36M | added+29% | +0.44 pp | 8 q |
| LIVNLivaNova PLC | 2.29% | 440,000 | $36M | added+29% | +0.47 pp | 4 q |
| SLViShares Silver Trust | 2.27% | 1,558,000 | $36M | held | — | 3 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | 2.10% | 183,375 | $33M | added+58% | +0.89 pp | 8 q |
| KDKyndryl Holdings, Inc. | 2.02% | 2,420,400 | $32M | added×2.6 | +1.00 pp | 2 q |
| SW5Southwestern Energy Co | 1.88% | 4,133,000 | $30M | new | +1.88 pp | new |
| WFRDWeatherford International plc | 1.49% | 703,500 | $23M | new | +1.49 pp | new |
| GPROGoPro, Inc. | 1.46% | 2,697,200 | $23M | trimmed−8% | −0.38 pp | 5 q |
| VSXYVictorias Secret & Co. | 1.42% | 436,081 | $22M | trimmed−4% | −0.12 pp | 3 q |
| INSWInternational Seaways, Inc. | 1.17% | 1,023,000 | $18M | new | +1.17 pp | new |
| SNXTD SYNNEX Corporation | 1.10% | 167,700 | $17M | new | +1.10 pp | new |
| CIVICivitas Resources, Inc. | 1.06% | 278,218 | $17M | added×2.4 | +0.71 pp | 2 q |
| GPKGraphic Packaging Holding Company | 1.06% | 832,270 | $17M | held | — | 4 q |
| INTCIntel Corp | 0.97% | 309,500 | $15M | held | — | 2 q |
| PLBYPlayboy, Inc. | 0.68% | 820,000 | $11M | added×2.0 | +0.02 pp | 4 q |
| GPORGulfport Energy Corporation | 0.65% | 113,136 | $10M | added+7% | +0.18 pp | 4 q |
| LKFTLakefront Biotherapeutics | 0.63% | 160,200 | $10M | trimmed−13% | +0.01 pp | 2 q |
| NWSNews Corporation Class B | 0.52% | 361,291 | $8M | held | — | 4 q |
| unresolvedNeubase Therapeutics Inc | 0.33% | 2,727,027 | $5M | held | — | 11 q |
| unresolvedDanimer Scientific Inc | 0.31% | 821,000 | $5M | held | — | 6 q |
| MYPSPLAYSTUDIOS, Inc. Class A | 0.30% | 963,018 | $5M | held | — | 4 q |
| CNXCNX Resources Corporation | 0.29% | 222,715 | $5M | held | — | 18 q |
| ASTSAST SpaceMobile, Inc. Class A | 0.27% | 427,500 | $4M | trimmed−25% | −0.01 pp | 4 q |
| unresolvedWaverley Capital Acquisition Corp 1 | 0.22% | 350,000 | $3M | held | — | 3 q |
| unresolvedFinserv Acquisition Corp II | 0.20% | 315,000 | $3M | held | — | 5 q |
| unresolvedTalis Biomedical Corp | 0.20% | 2,235,783 | $3M | added+42% | −0.18 pp | 2 q |
| unresolvedPanacea Acquisition Corp II | 0.17% | 275,000 | $3M | held | — | 4 q |
| GANXGain Therapeutics, Inc. | 0.14% | 546,560 | $2M | held | — | 5 q |
| XLEState Street Energy Select Sector SPDR ETF | 0.07% | 14,700 | $1M | new | +0.07 pp | new |
| FCGFirst Trust Natural Gas ETF | 0.05% | 34,000 | $829,000 | new | +0.05 pp | new |
| OIHVanEck Oil Services ETF | 0.05% | 2,900 | $820,000 | new | +0.05 pp | new |
| unresolved23ANDME Holding Co | 0.02% | 73,591 | $282,000 | trimmed−25% | −0.02 pp | 2 q |
| EVGOWClimate Change Crisis -CW25 | 0.01% | 31,000 | $121,000 | trimmed−50% | 0.00 pp | 3 q |
| KPLTKatapult Holdings, Inc. | 0.01% | 262,227 | $87,000 | held | — | 4 q |
| NUVBNuvation Bio Inc. | 0.01% | 34,995 | $184,000 | held | — | 5 q |
| NUVB/WSNuvation Bio Inc -CW27 | 0.01% | 100,000 | $81,000 | held | — | 5 q |
| TMCWWTMC the metals company Inc. | 0.01% | 170,000 | $100,000 | trimmed−16% | +0.01 pp | 3 q |
| unresolvedPaysafe Limited | 0.01% | 288,000 | $151,000 | held | — | 5 q |
| BODYWThe Beachbody Co Wts | 0.00% | 57,000 | $15,000 | trimmed−61% | 0.00 pp | 4 q |
| BKSYWBlacksky Technology Wts | 0.00% | 36,200 | $10,000 | trimmed−41% | 0.00 pp | 3 q |
| unresolvedFaraday Futre Intlgt Elctr I | 0.00% | 40,000 | $36,000 | trimmed−86% | −0.02 pp | 3 q |
| JACKJack in the Box Inc. | — | −211,024 | — | exited | −1.12 pp | — |
| SONOSonos, Inc. | — | −438,680 | — | exited | −0.80 pp | — |
| TWTRTwitter, Inc. | — | −243,750 | — | exited | −0.64 pp | — |
| CNXCConcentrix Corporation | — | −54,436 | — | exited | −0.59 pp | — |
| FREYFreyr Battery SA | — | −350,000 | — | exited | −0.24 pp | — |
| ECHOEchoStar Corporation | — | −75,000 | — | exited | −0.12 pp | — |
| FLNAFilana Therapeutics, Inc. | — | −40,620 | — | exited | −0.11 pp | — |
| DNABWGinkgo Bioworks Hldgs Wts | — | −91,000 | — | exited | −0.01 pp | — |
| PTRAQProterra Inc | — | −15,070 | — | exited | −0.01 pp | — |
| unresolvedAstra Space Inc | — | −1,279 | — | exited | 0.00 pp | — |
| unresolvedMicrovast Holdings Inc | — | −30,200 | — | exited | 0.00 pp | — |
