13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 58 holding rows worth $1,491,303,000.
- Accession
- 0001172661-21-002370
- Filer
- CIK 1079114
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 173 entries on the cover page, a total value of $1,491,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,303,000 with VALUE read as thousands by filing date, 13F file number 028-07484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDME Advisors, LP028-13228
- included managerDME Capital Management, LP028-14000
- included managerGreenlight Masters, LLC028-13259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,418,668 | $357,431,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,920,000 | $177,302,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,514,855 | $123,733,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,527,864 | $112,789,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,586,805 | $75,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,322,419 | $67,489,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,119,029 | $55,137,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 266,009 | $47,083,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,146,932 | $46,061,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,358,172 | $38,532,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,664,900 | $34,303,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,365,063 | $33,840,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,558,000 | $31,970,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 528,858 | $30,573,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 487,500 | $29,441,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 606,000 | $29,337,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,027,153 | $26,202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,880 | $19,030,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 832,270 | $15,846,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 148,800 | $14,483,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 177,500 | $14,056,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 363,680 | $11,769,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 2,727,027 | $9,844,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 410,000 | $9,664,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106,054 | $8,718,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 361,291 | $8,393,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 322,580 | $7,729,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 700,000 | $6,908,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 570,000 | $6,168,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 99,485 | $5,616,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 979,800 | $4,468,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 546,560 | $4,069,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 373,104 | $3,769,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,728 | $3,577,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 350,000 | $3,452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,278,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 315,000 | $3,106,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 222,715 | $2,811,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 275,000 | $2,687,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 150,000 | $803,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 390,000 | $717,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 56,908 | $563,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 288,000 | $532,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 284,000 | $479,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 262,227 | $400,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,995 | $348,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 91,000 | $308,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 292,366 | $283,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 100,000 | $256,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 202,000 | $194,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 147,100 | $175,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 59,100 | $156,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 62,000 | $108,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 61,200 | $97,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 30,200 | $64,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 12,500 | $20,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 9,100 | $15,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 5,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002370 | this filing | 2021-11-15 | acceptance time not in the bulk data set |