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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Green Brick Partners, Inc. GRBKCOM17,418,6680357,431,000-38,669,00009/30/2021
Brighthouse Financial, Inc. BHFCOMMON STOCK3,920,000279,668177,302,00011,521,00009/30/2021
ATLAS AIR WORLDWIDE HOLDINGS INC AAWWCOM1,514,8550123,733,00020,556,00009/30/2021
TECK RESOURCES LTD TCKCommon4,527,864482,904112,789,00019,594,00009/30/2021
Change Healthcare Inc. CHNGCOM3,586,805135,66075,108,000-4,406,00009/30/2021
Chemours Co CCCOM2,322,419-9,16067,489,000-13,650,00009/30/2021
CONSOL Energy Inc. CEIXCommon2,119,029-50,34155,137,00015,068,00009/30/2021
Concentrix Corp CNXCCOM266,009-123,90047,083,000-15,614,00009/30/2021
ODP Corp ODPCOM1,146,932500,00046,061,00015,002,00009/30/2021
Danimer Scientific, Inc. DNMRStock2,358,172250,00038,532,000-14,277,00009/30/2021
GoPro, Inc. GPROCommon3,664,900034,303,000-8,393,00009/30/2021
RESIDEO TECHNOLOGIES, INC. REZICommon1,365,063-55,89033,840,000-8,788,00009/30/2021
iShares Silver Trust SLVISHARES1,558,0001,558,00031,970,00031,970,00009/30/2021
AerCap Holdings N.V. AERCommon528,858-136,13030,573,000-3,481,00009/30/2021
TWITTER, INC. TWTRCOM487,500029,441,000-4,104,00009/30/2021
Capri Holdings Ltd CPRICommon Stock606,000113,50029,337,0001,170,00009/30/2021
EchoStar CORP SATSCommon1,027,153-255,19326,202,000-4,946,00009/30/2021
SPDR GOLD TRUST GLDGOLD SHS115,88013,90019,030,0002,139,00009/30/2021
GRAPHIC PACKAGING CORP GPKCOM832,270-15,23015,846,000472,00009/30/2021
JACK IN THE BOX INC /NEW/ JBXCommon148,8009,00014,483,000-1,096,00009/30/2021
LivaNova PLC LIVNSHS177,500117,50014,056,0009,010,00009/30/2021
Sonos Inc SONOEquities363,680128,18011,769,0003,472,00009/30/2021
NeuBase Therapeutics, Inc. NBSECommon2,727,02709,844,000-3,218,00009/30/2021
PLBY Group, Inc. PLBYCommon410,00009,664,000-6,281,00009/30/2021
GULFPORT ENERGY CORP GPORCommon106,054-22,4478,718,000405,00009/30/2021
NEWS CORP NWSCL B361,29108,393,000-404,00009/30/2021
fuboTV Inc. /FL FUBOCommon322,580-150,0007,729,000-7,446,00009/30/2021
FREYR Battery FREYCommon700,000700,0006,908,0006,908,00009/30/2021
AST SpaceMobile, Inc. ASTSCommon570,00006,168,000-1,208,00009/30/2021
Extraction Oil & Gas, Inc. XOGCommon99,48587,0005,616,0004,931,00009/30/2021
PLAYSTUDIOS, Inc. MYPSCOM979,800891,4004,468,0003,812,00009/30/2021
Gain Therapeutics, Inc. GANXCommon546,56004,069,000-1,397,00009/30/2021
Aurora Innovation, Inc. RTPYUUNIT 03/12/2026373,104-126,8963,769,000-1,276,00009/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK64,72864,7283,577,0003,577,00009/30/2021
Waverley Capital Acquisition Corp. 1 WAVC/UCommon350,000350,0003,452,0003,452,00009/30/2021
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