13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 47 holding rows worth $1,286,131,000.
- Accession
- 0001172661-22-002019
- Filer
- CIK 1079114
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 140 entries on the cover page, a total value of $1,286,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,131,000 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 | 17,041,811 | $333,509,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,500,000 | $143,570,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,327,898 | $81,944,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,637,621 | $80,865,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,012,498 | $61,523,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 515,440 | $57,028,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,373,400 | $52,552,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,692,760 | $51,189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275,061 | $46,337,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 939,100 | $38,512,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,466,875 | $33,825,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,566,283 | $30,417,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,558,000 | $29,040,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 448,600 | $28,025,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,133,000 | $25,831,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700,000 | $22,413,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,652,000 | $22,170,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 742,481 | $20,767,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 832,270 | $17,061,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 754,000 | $15,962,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,697,200 | $14,916,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 278,218 | $14,549,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 449,130 | $9,521,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 146,388 | $8,169,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 44,733 | $6,068,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 361,291 | $5,741,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 820,000 | $5,248,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 821,000 | $3,744,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 222,715 | $3,666,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 350,000 | $3,398,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 315,000 | $3,094,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 2,727,027 | $2,863,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 427,500 | $2,685,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 275,000 | $2,684,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 546,560 | $1,967,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,723 | $1,898,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 2,235,783 | $1,816,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,700 | $1,051,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 82,100 | $137,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,995 | $113,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 288,000 | $78,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,591 | $59,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 262,227 | $39,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 170,000 | $34,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 100,000 | $28,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 36,200 | $15,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 57,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002019 | this filing | 2022-08-15 | acceptance time not in the bulk data set |