Greenlight Capital

Q2 2022 13F · by David Einhorn, portfolio manager

As of: Jun 30, 2022
Filed: Aug 15, 2022
US stock: $1.3B · prev $1.6B
Positions: 47 · prev 52
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%

Moves31 since the prior filing

+10.7 pp in · −14.9 pp out

New 4 +2.35 pp
Added 11 +8.33 pp
Trimmed 7 −9.18 pp
Exited 9 −5.75 pp

The book

Very concentrated · behaves like 10 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 43% a year, about 2.3 years per position

Low
Moderate
High

Top 5 positions55% of US stock

GRBK Green Brick Partners, Inc held held25.9%
BHF Brighthouse Financial, Inc. trimmed−0.78 pp trimmed−0.7811.2%
AAWW Atlas Air Worldwide Holdings, Inc. added+1.73 pp added+1.736.4%
CEIX Core Natural Resources, Inc. added+2.76 pp added+2.766.3%
TECK Teck Resources Limited trimmed−2.86 pp trimmed−2.864.8%

Positions47 in this filing · 9 exited


GRBKGreen Brick Partners, Inc	25.93%	17,041,811	$334M	held	—	19 q
BHFBrighthouse Financial, Inc.	11.16%	3,500,000	$144M	trimmed−4%	−0.78 pp	19 q
AAWWAtlas Air Worldwide Holdings, Inc.	6.37%	1,327,898	$82M	added+57%	+1.73 pp	9 q
CEIXCore Natural Resources, Inc.	6.29%	1,637,621	$81M	added+11%	+2.76 pp	7 q
TECKTeck Resources Limited	4.78%	2,012,498	$62M	trimmed−32%	−2.86 pp	9 q
GPNGlobal Payments, Inc.	4.43%	515,440	$57M	added+2%	+0.03 pp	3 q
KDKyndryl Holdings, Inc.	4.09%	5,373,400	$53M	added×2.2	+2.07 pp	3 q
ODPNOdp CORP/THE	3.98%	1,692,760	$51M	added+20%	−0.11 pp	6 q
GLDSPDR Gold Trust, SPDR Gold Shares	3.60%	275,061	$46M	added+50%	+1.50 pp	9 q
CPRICapri Holdings Limited	2.99%	939,100	$39M	added+20%	+0.44 pp	6 q
CHNGChange Healthcare Inc.	2.63%	1,466,875	$34M	trimmed−61%	−2.56 pp	10 q
REZIResideo Technologies, Inc.	2.37%	1,566,283	$30M	added+4%	+0.08 pp	9 q
SLViShares Silver Trust	2.26%	1,558,000	$29M	held	—	4 q
LIVNLivaNova PLC	2.18%	448,600	$28M	added+2%	−0.11 pp	5 q
SW5Southwestern Energy Co	2.01%	4,133,000	$26M	held	—	2 q
CCThe Chemours Company	1.74%	700,000	$22M	trimmed−67%	−2.54 pp	13 q
WBDWarner Bros. Discovery, Inc. Series A	1.72%	1,652,000	$22M	new	+1.72 pp	new
VSXYVictorias Secret & Co.	1.61%	742,481	$21M	added+70%	+0.19 pp	4 q
GPKGraphic Packaging Holding Company	1.33%	832,270	$17M	held	—	5 q
WFRDWeatherford International plc	1.24%	754,000	$16M	added+7%	−0.25 pp	2 q
GPROGoPro, Inc.	1.16%	2,697,200	$15M	held	—	6 q
CIVICivitas Resources, Inc.	1.13%	278,218	$15M	held	—	3 q
INSWInternational Seaways, Inc.	0.74%	449,130	$10M	trimmed−56%	−0.43 pp	2 q
LKFTLakefront Biotherapeutics	0.64%	146,388	$8M	trimmed−9%	+0.01 pp	3 q
CNXCConcentrix Corporation	0.47%	44,733	$6M	new	+0.47 pp	new
NWSNews Corporation Class B	0.45%	361,291	$6M	held	—	5 q
PLBYPlayboy, Inc.	0.41%	820,000	$5M	held	—	5 q
CNXCNX Resources Corporation	0.29%	222,715	$4M	held	—	19 q
unresolvedDanimer Scientific Inc	0.29%	821,000	$4M	held	—	7 q
unresolvedWaverley Capital Acquisition Corp 1	0.26%	350,000	$3M	held	—	4 q
unresolvedFinserv Acquisition Corp II	0.24%	315,000	$3M	held	—	6 q
unresolvedNeubase Therapeutics Inc	0.22%	2,727,027	$3M	held	—	12 q
ASTSAST SpaceMobile, Inc. Class A	0.21%	427,500	$3M	held	—	5 q
unresolvedPanacea Acquisition Corp II	0.21%	275,000	$3M	held	—	5 q
GANXGain Therapeutics, Inc.	0.15%	546,560	$2M	held	—	6 q
RIVNRivian Automotive, Inc. Class A	0.15%	73,723	$2M	new	+0.15 pp	new
unresolvedTalis Biomedical Corp	0.14%	2,235,783	$2M	held	—	3 q
XLEState Street Energy Select Sector SPDR ETF	0.08%	14,700	$1M	held	—	2 q
NUVBNuvation Bio Inc.	0.01%	34,995	$113,000	held	—	6 q
unresolvedPolestar Automotive Hldg UK	0.01%	82,100	$137,000	new	+0.01 pp	new
unresolvedPaysafe Limited	0.01%	288,000	$78,000	held	—	6 q
BODYWThe Beachbody Co Wts	0.00%	57,000	$10,000	held	—	5 q
BKSYWBlacksky Technology Wts	0.00%	36,200	$15,000	held	—	4 q
KPLTKatapult Holdings, Inc.	0.00%	262,227	$39,000	held	—	5 q
NUVB/WSNuvation Bio Inc -CW27	0.00%	100,000	$28,000	held	—	6 q
TMCWWTMC the metals company Inc.	0.00%	170,000	$34,000	held	—	4 q
unresolved23ANDME Holding Co	0.00%	23,591	$59,000	trimmed−68%	−0.02 pp	3 q
DISCADiscovery, Inc. Series A	—	−1,652,000	—	exited	−2.62 pp	—
SNXTD SYNNEX Corporation	—	−167,700	—	exited	−1.10 pp	—
INTCIntel Corp	—	−309,500	—	exited	−0.97 pp	—
GPORGulfport Energy Corporation	—	−113,136	—	exited	−0.65 pp	—
MYPSPLAYSTUDIOS, Inc. Class A	—	−963,018	—	exited	−0.30 pp	—
FCGFirst Trust Natural Gas ETF	—	−34,000	—	exited	−0.05 pp	—
OIHVanEck Oil Services ETF	—	−2,900	—	exited	−0.05 pp	—
EVGOWClimate Change Crisis -CW25	—	−31,000	—	exited	−0.01 pp	—
unresolvedFaraday Futre Intlgt Elctr I	—	−40,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 9 unresolved
Accession: 0001172661-22-002019
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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