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Greenlight Capital Inc 13F filings

Manager(s): David Einhorn

Holdings as of 2022-09-30

Filed on 2022-11-14 under CIK 1079114

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Green Brick Partners Inc
16,909,961 sh
-131,850 sh
-1%
$361,534
$28,025
TWITTER INC COM
4,288,500 sh
4,288,500 sh
NEW
$188,008
$188,008
Brighthouse Financial Inc
3,341,600 sh
-158,400 sh
-5%
$145,093
$1,523
Consol Energy Inc
1,712,721 sh
75,100 sh
5%
$110,162
$29,297
TECK RESOURCES LTD CL B
2,164,198 sh
151,700 sh
8%
$65,814
$4,291
Kyndryl Holdings Inc When Issued
7,251,000 sh
1,877,600 sh
35%
$59,965
$7,413
ODP Corp.
1,692,760 sh
 
$59,500
Livanova Plc
812,400 sh
363,800 sh
81%
$41,246
$13,221
SPDR GOLD TRUST GOLD SHS
249,961 sh
-25,100 sh
-9%
$38,661
-$7,676
Capri Holdings Ltd
988,500 sh
49,400 sh
5%
$37,998
-$514
Southwestern Energy Co.
6,101,300 sh
1,968,300 sh
48%
$37,340
$11,509
Resideo Technologies Inc
1,570,083 sh
3,800 sh
0%
$29,926
-$491
Global Payments Inc
273,240 sh
-242,200 sh
-47%
$29,524
-$27,504
ISHARES SILVER TRUST ISHARES
1,558,000 sh
 
$27,265
Weatherford International plc
754,000 sh
 
$24,347
Change Healthcare, Inc. COM
801,701 sh
-665,174 sh
-45%
$22,039
-$11,786
Victoria's Secret & Co.
684,681 sh
-57,800 sh
-8%
$19,937
-$830
Intel Corporation Corp
715,000 sh
715,000 sh
NEW
$18,426
$18,426
Graphic Packaging Holding Co.
832,270 sh
 
$16,429
Civitas Resources Inc
278,218 sh
 
$15,966
GoPro Inc.
2,697,200 sh
 
$13,297
Concentrix Corp COM
110,467 sh
65,734 sh
147%
$12,332
$6,264
GALAPAGOS NV SPON ADR
146,388 sh
 
$6,242
Danimer Scientific Inc.
1,924,940 sh
1,103,940 sh
134%
$5,678
$1,934
NEWS CORP NEW CL B
361,291 sh
 
$5,572
CNX Resources Corp.
222,715 sh
 
$3,458
WAVERLEY CAPITAL ACQUISITION Unit
350,000 sh
 
$3,426
FINSERV ACQUISITION CORP II UNIT 02/17/2026
315,000 sh
 
$3,090
PANACEA ACQUISITION CORPII A COMMON STOCK USD.0001
275,000 sh
 
$2,695
Rivian Automotive, Inc.
73,723 sh
 
$2,427
GAIN THERAPEUTICS INC COM
546,560 sh
 
$1,781
Talis Biomedical Corp. COM
2,235,783 sh
 
$1,524
NEUBASE THERAPEUTICS INC COM
2,727,027 sh
 
$1,077
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 ADR
82,100 sh
 
$90
Nuvation Bio Inc. COM CL A
34,995 sh
 
$78
23andme Holding CLASS A COM
23,591 sh
 
$67
PAYSAFE LIMITED *W EXP 08/11/202
288,000 sh
 
$43
KATAPULT HOLDINGS INC *W EXP 06/09/202
262,227 sh
 
$31
TMC THE METALS COMPANY INC *W EXP 09/09/202
170,000 sh
 
$28
NUVATION BIO INC *W EXP 07/07/202
100,000 sh
 
$20
THE BEACHBODY COMPANY INC *W EXP 12/31/202
57,000 sh
 
$9
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202
36,200 sh
 
$7
Atlas Air Worldwide Holdings Inc
0 sh
-1,327,898 sh
-100%
$0
-$81,944
Chemours Co.
0 sh
-700,000 sh
-100%
$0
-$22,413
Warner Bros. Discovery, Inc.
0 sh
-1,652,000 sh
-100%
$0
-$22,170
International Seaways Inc
0 sh
-449,130 sh
-100%
$0
-$9,521
PLBY Group Inc.
0 sh
-820,000 sh
-100%
$0
-$5,248
AST SpaceMobile Inc.
0 sh
-427,500 sh
-100%
$0
-$2,685
SELECT SECTOR SPDR TR ENERGY
0 sh
-14,700 sh
-100%
$0
-$1,051