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Disclosery

GREENLIGHT CAPITAL INC

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13F filer, CIK 1079114, New York, NY

GREENLIGHT CAPITAL INC reported $1,412,152,000 across 42 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 78.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002565

Period
2022-09-30
Reported value
$1.41B
Holdings
42
Top 10 weight
78.46%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCnew+4,288,500$188M
LIVNadded+363,800$18.5M
INTCnew+715,000$18.4M
KDadded+1,877,600$15.5M
SOUTHWESTERN ENERGY COadded+1,968,300$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATLAS AIR WORLDWIDE HOLDING…exited-1,327,898-$81.9M
GPNreduced-242,200-$26.2M
CCexited-700,000-$22.4M
WBDexited-1,652,000-$22.2M
CHANGE HEALTHCARE INCreduced-665,174-$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002565, largest first. % of portfolio is the value over $1,412,152,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,041,811 shares; 2022Q2: 17,041,811 shares; 2022Q3: 16,909,961 shares 16,909,961$362M25.6%-131,850Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,288,500 shares 4,288,500$188M13.31%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,637,688 shares; 2022Q2: 3,500,000 shares; 2022Q3: 3,341,600 shares 3,341,600$145M10.27%-158,400Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,474,721 shares; 2022Q2: 1,637,621 shares; 2022Q3: 1,712,721 shares 1,712,721$110M7.8%+75,100
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,975,898 shares; 2022Q2: 2,012,498 shares; 2022Q3: 2,164,198 shares 2,164,198$65.8M4.66%+151,700Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,420,400 shares; 2022Q2: 5,373,400 shares; 2022Q3: 7,251,000 shares 7,251,000$60M4.25%+1,877,600Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,405,090 shares; 2022Q2: 1,692,760 shares; 2022Q3: 1,692,760 shares 1,692,760$59.5M4.21%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 440,000 shares; 2022Q2: 448,600 shares; 2022Q3: 812,400 shares 812,400$41.2M2.92%+363,800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,375 shares; 2022Q2: 275,061 shares; 2022Q3: 249,961 shares 249,961$38.7M2.74%-25,100Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 780,800 shares; 2022Q2: 939,100 shares; 2022Q3: 988,500 shares 988,500$38M2.69%+49,400Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,133,000 shares; 2022Q2: 4,133,000 shares; 2022Q3: 6,101,300 shares 6,101,300$37.3M2.64%+1,968,300
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,513,383 shares; 2022Q2: 1,566,283 shares; 2022Q3: 1,570,083 shares 1,570,083$29.9M2.12%+3,800Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 506,000 shares; 2022Q2: 515,440 shares; 2022Q3: 273,240 shares 273,240$29.5M2.09%-242,200Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,558,000 shares; 2022Q2: 1,558,000 shares; 2022Q3: 1,558,000 shares 1,558,000$27.3M1.93%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 703,500 shares; 2022Q2: 754,000 shares; 2022Q3: 754,000 shares 754,000$24.3M1.72%0Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,745,705 shares; 2022Q2: 1,466,875 shares; 2022Q3: 801,701 shares 801,701$22M1.56%-665,174
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 436,081 shares; 2022Q2: 742,481 shares; 2022Q3: 684,681 shares 684,681$19.9M1.41%-57,800Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 309,500 shares; 2022Q2: not reported; 2022Q3: 715,000 shares 715,000$18.4M1.3%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 832,270 shares; 2022Q2: 832,270 shares; 2022Q3: 832,270 shares 832,270$16.4M1.16%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 278,218 shares; 2022Q2: 278,218 shares; 2022Q3: 278,218 shares 278,218$16M1.13%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,697,200 shares; 2022Q2: 2,697,200 shares; 2022Q3: 2,697,200 shares 2,697,200$13.3M0.94%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44,733 shares; 2022Q3: 110,467 shares 110,467$12.3M0.87%+65,734Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,200 shares; 2022Q2: 146,388 shares; 2022Q3: 146,388 shares 146,388$6.24M0.44%0Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 821,000 shares; 2022Q2: 821,000 shares; 2022Q3: 1,924,940 shares 1,924,940$5.68M0.4%+1,103,940
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 361,291 shares; 2022Q2: 361,291 shares; 2022Q3: 361,291 shares 361,291$5.57M0.39%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,715 shares; 2022Q2: 222,715 shares; 2022Q3: 222,715 shares 222,715$3.46M0.24%0Timeline
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares; 2022Q3: 350,000 shares 350,000$3.43M0.24%0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 315,000 shares; 2022Q2: 315,000 shares; 2022Q3: 315,000 shares 315,000$3.09M0.22%0
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 275,000 shares 275,000$2.69M0.19%0
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 73,723 shares; 2022Q3: 73,723 shares 73,723$2.43M0.17%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 546,560 shares; 2022Q2: 546,560 shares; 2022Q3: 546,560 shares 546,560$1.78M0.13%0Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,235,783 shares; 2022Q2: 2,235,783 shares; 2022Q3: 2,235,783 shares 2,235,783$1.52M0.11%0
Ohr Pharmaceutical IncOhr Pharmaceutical IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,727,027 shares; 2022Q2: 2,727,027 shares; 2022Q3: 2,727,027 shares 2,727,027$1.08M0.08%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 82,100 shares; 2022Q3: 82,100 shares 82,100$90K0.01%0
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,995 shares; 2022Q2: 34,995 shares; 2022Q3: 34,995 shares 34,995$78K0.01%0Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,591 shares; 2022Q2: 23,591 shares; 2022Q3: 23,591 shares 23,591$67K<0.01%0
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 288,000 shares; 2022Q2: 288,000 shares; 2022Q3: 288,000 shares 288,000$43K<0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,227 shares; 2022Q2: 262,227 shares; 2022Q3: 262,227 shares 262,227$31K<0.01%0Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 170,000 shares; 2022Q2: 170,000 shares; 2022Q3: 170,000 shares 170,000$28K<0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000$20K<0.01%0
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,000 shares; 2022Q2: 57,000 shares; 2022Q3: 57,000 shares 57,000$9K<0.01%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,200 shares; 2022Q2: 36,200 shares; 2022Q3: 36,200 shares 36,200$7K<0.01%0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I1,327,898$81.9Mshares
CCCHEMOURS CO700,000$22.4Mshares
WBDWARNER BROS DISCOVERY INC1,652,000$22.2Mshares
INSWINTERNATIONAL SEAWAYS INC449,130$9.52Mshares
PLBYPLAYBOY INC820,000$5.25Mshares
ASTSAST SPACEMOBILE INC427,500$2.69Mshares
XLESELECT SECTOR SPDR TR14,700$1.05Mshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-002565 base2022-11-14acceptance time not in the bulk data set