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Greenlight Capital

Greenlight Capital -хедж-фонд, основанный в 1996 году Дэвидом Эйнхорном.

Активы под управлением – около 1.5 миллиардов долларов.

Среднегодовая доходность – 12.4% годовых с момента основания.

Стратегия – инвестиции в недооцененные акции, ставки на падение переоцененных акций.

Инвестиционный портфель Greenlight Capital на 30 сентября 2021 года (опубликован 15 ноября 2021 года)

Компания Финансовый инструмент CUSIP Стоимость (x$1000) Количество акций   Опционы PUT/CALL
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 278 151,200 SH   OTR 2 151,200 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 340 184,900 SH   SOLE   184,900 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 99 53,900 SH   OTR 1 53,900 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 37 38,270 SH   OTR 1 38,270 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 113 116,559 SH   OTR 2 116,559 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 133 137,537 SH   SOLE   137,537 0 0
AERCAP HOLDINGS NV SHS N00985106 14,129 244,400 SH   SOLE   244,400 0 0
AERCAP HOLDINGS NV SHS N00985106 4,169 72,117 SH   OTR 1 72,117 0 0
AERCAP HOLDINGS NV SHS N00985106 11,588 200,453 SH   OTR 2 200,453 0 0
AERCAP HOLDINGS NV SHS N00985106 687 11,888 SH   OTR 3 11,888 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 268 27,109 SH   SOLE   27,109 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 76 7,699 SH   OTR 1 7,699 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 219 22,100 SH   OTR 2 22,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 450 41,550 SH   OTR 1 41,550 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,310 213,450 SH   OTR 2 213,450 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,408 315,000 SH   SOLE   315,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 2 700 SH   OTR 1 700 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 5 1,900 SH   OTR 2 1,900 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 6 2,400 SH   SOLE   2,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,899 206,890 SH   OTR 1 206,890 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50,810 622,066 SH   OTR 2 622,066 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,770 58,400 SH   OTR 3 58,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51,254 627,499 SH   SOLE   627,499 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 46 28,800 SH   SOLE   28,800 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 13 8,500 SH   OTR 1 8,500 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 38 23,900 SH   OTR 2 23,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 27,917 617,214 SH   OTR 1 617,214 0 0
BRIGHTHOUSE FINL INC COM 10922N103 66,408 1,468,237 SH   OTR 2 1,468,237 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,235 137,852 SH   OTR 3 137,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103 76,742 1,696,697 SH   SOLE   1,696,697 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,808 285,225 SH   SOLE   285,225 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,059 83,850 SH   OTR 1 83,850 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,470 236,925 SH   OTR 2 236,925 0 0
CHANGE HEALTHCARE INC COM 15912K100 31,726 1,515,110 SH   SOLE   1,515,110 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,156 341,720 SH   OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,585 457,740 SH   OTR 1 457,740 0 0
CHANGE HEALTHCARE INC COM 15912K100 26,641 1,272,235 SH   OTR 2 1,272,235 0 0
CHEMOURS CO COM 163851108 17,987 618,975 SH   OTR 1 618,975 0 0
CHEMOURS CO COM 163851108 24,242 834,204 SH   OTR 2 834,204 0 0
CHEMOURS CO COM 163851108 993 34,166 SH   OTR 3 34,166 0 0
CHEMOURS CO COM 163851108 24,267 835,074 SH   SOLE   835,074 0 0
CNX RES CORP COM 12653C108 1,326 105,074 SH   SOLE   105,074 0 0
CNX RES CORP COM 12653C108 9 730 SH   OTR 3 730 0 0
CNX RES CORP COM 12653C108 1,368 108,386 SH   OTR 2 108,386 0 0
CNX RES CORP COM 12653C108 108 8,525 SH   OTR 1 8,525 0 0
CONCENTRIX CORP COM 20602D101 18,399 103,950 SH   OTR 2 103,950 0 0
CONCENTRIX CORP COM 20602D101 22,167 125,239 SH   SOLE   125,239 0 0
CONCENTRIX CORP COM 20602D101 6,517 36,820 SH   OTR 1 36,820 0 0
CONSOL ENERGY INC NEW COM 20854L108 7,200 276,716 SH   OTR 1 276,716 0 0
CONSOL ENERGY INC NEW COM 20854L108 18,540 712,527 SH   OTR 2 712,527 0 0
CONSOL ENERGY INC NEW COM 20854L108 29,397 1,129,786 SH   SOLE   1,129,786 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,611 98,600 SH   OTR 3 98,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 17,360 1,062,454 SH   SOLE   1,062,454 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 14,419 882,458 SH   OTR 2 882,458 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,142 314,660 SH   OTR 1 314,660 0 0
ECHOSTAR CORP CL A 278768106 10,242 401,503 SH   OTR 2 401,503 0 0
ECHOSTAR CORP CL A 278768106 12,337 483,620 SH   SOLE   483,620 0 0
ECHOSTAR CORP CL A 278768106 3,623 142,030 SH   OTR 1 142,030 0 0
EVGO INC *W EXP 09/15/202 30052F118 15 8,500 SH   OTR 1 8,500 0 0
EVGO INC *W EXP 09/15/202 30052F118 42 24,200 SH   OTR 2 24,200 0 0
EVGO INC *W EXP 09/15/202 30052F118 51 29,300 SH   SOLE   29,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,552 9,470 SH   SOLE   9,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303 443 2,700 SH   OTR 1 2,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,283 7,830 SH   OTR 2 7,830 0 0
EXTRACTION OIL & GAS INC COM 30227M303 2,641 46,781 SH   SOLE   46,781 0 0
EXTRACTION OIL & GAS INC COM 30227M303 2,193 38,854 SH   OTR 2 38,854 0 0
EXTRACTION OIL & GAS INC COM 30227M303 782 13,850 SH   OTR 1 13,850 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 65 38,600 SH   OTR 1 38,600 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 188 111,400 SH   OTR 2 111,400 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 226 134,000 SH   SOLE   134,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 421 42,740 SH   OTR 1 42,740 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,207 122,380 SH   OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,478 149,880 SH   SOLE   149,880 0 0
FREYR BATTERY SHS L4135L100 2,241 227,100 SH   OTR 2 227,100 0 0
FREYR BATTERY SHS L4135L100 3,631 367,900 SH   SOLE   367,900 0 0
FREYR BATTERY SHS L4135L100 1,036 105,000 SH   OTR 1 105,000 0 0
FUBOTV INC COM 35953D104 2,971 123,981 SH   OTR 2 123,981 0 0
FUBOTV INC COM 35953D104 3,704 154,607 SH   SOLE   154,607 0 0
FUBOTV INC COM 35953D104 1,054 43,992 SH   OTR 1 43,992 0 0
GAIN THERAPEUTICS INC COM 36269B105 551 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,577 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,941 260,764 SH   SOLE   260,764 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 41 12,188 SH   OTR 1 12,188 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 120 35,496 SH   OTR 2 35,496 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 147 43,316 SH   SOLE   43,316 0 0
GOPRO INC CL A 38268T103 16,250 1,736,140 SH   SOLE   1,736,140 0 0
GOPRO INC CL A 38268T103 4,630 494,700 SH   OTR 1 494,700 0 0
GOPRO INC CL A 38268T103 13,423 1,434,060 SH   OTR 2 1,434,060 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,119 111,310 SH   OTR 1 111,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,121 321,480 SH   OTR 2 321,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,606 399,480 SH   SOLE   399,480 0 0
GREEN BRICK PARTNERS INC COM 392709101 56,229 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 124,877 6,085,633 SH   OTR 2 6,085,633 0 0
GREEN BRICK PARTNERS INC COM 392709101 176,325 8,592,845 SH   SOLE   8,592,845 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,011 48,791 SH   OTR 2 48,791 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,272 51,968 SH   SOLE   51,968 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 435 5,295 SH   OTR 1 5,295 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,619 614,980 SH   OTR 2 614,980 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,861 724,220 SH   SOLE   724,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,490 218,800 SH   OTR 1 218,800 0 0
JACK IN THE BOX INC COM 466367109 2,017 20,720 SH   OTR 1 20,720 0 0
JACK IN THE BOX INC COM 466367109 5,656 58,116 SH   OTR 2 58,116 0 0
JACK IN THE BOX INC COM 466367109 6,810 69,964 SH   SOLE   69,964 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 54 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 157 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 189 123,747 SH   SOLE   123,747 0 0
LIVANOVA PLC SHS G5509L101 1,945 24,560 SH   OTR 1 24,560 0 0
LIVANOVA PLC SHS G5509L101 6,616 83,546 SH   SOLE   83,546 0 0
LIVANOVA PLC SHS G5509L101 5,495 69,394 SH   OTR 2 69,394 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 9 4,200 SH   OTR 1 4,200 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 25 11,800 SH   OTR 2 11,800 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 30 14,200 SH   SOLE   14,200 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,302 360,800 SH   OTR 1 360,800 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3,952 1,094,631 SH   OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 4,590 1,271,596 SH   SOLE   1,271,596 0 0
NEWS CORP NEW CL B 65249B208 3,308 142,400 SH   OTR 2 142,400 0 0
NEWS CORP NEW CL B 65249B208 3,977 171,191 SH   SOLE   171,191 0 0
NEWS CORP NEW CL B 65249B208 1,108 47,700 SH   OTR 1 47,700 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 256 100,000 SH   OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101 348 34,995 SH   OTR 3 34,995 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,687 275,000 SH   OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 72 39,100 SH   OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 209 113,000 SH   OTR 2 113,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 251 135,900 SH   SOLE   135,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 618 135,580 SH   OTR 1 135,580 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,747 383,064 SH   OTR 2 383,064 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,103 461,156 SH   SOLE   461,156 0 0
PLBY GROUP INC COM 72814P109 1,282 54,385 SH   OTR 1 54,385 0 0
PLBY GROUP INC COM 72814P109 3,821 162,100 SH   OTR 2 162,100 0 0
PLBY GROUP INC COM 72814P109 4,561 193,515 SH   SOLE   193,515 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 23 8,600 SH   OTR 1 8,600 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 57 21,600 SH   OTR 2 21,600 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 76 28,900 SH   SOLE   28,900 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 520 51,450 SH   OTR 1 51,450 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,459 144,444 SH   OTR 2 144,444 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,790 177,210 SH   SOLE   177,210 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15,928 642,508 SH   SOLE   642,508 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,681 188,840 SH   OTR 1 188,840 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,231 533,715 SH   OTR 2 533,715 0 0
SONOS INC COM 83570H108 5,528 170,840 SH   SOLE   170,840 0 0
SONOS INC COM 83570H108 1,615 49,900 SH   OTR 1 49,900 0 0
SONOS INC COM 83570H108 4,626 142,940 SH   OTR 2 142,940 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 2 1,300 SH   OTR 1 1,300 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 6 3,600 SH   OTR 2 3,600 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 7 4,200 SH   SOLE   4,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,030 115,880 SH   OTR 2 115,880 0 0
STRYVE FOODS INC CLASS A COM 863685103 120 22,500 SH   OTR 1 22,500 0 0
STRYVE FOODS INC CLASS A COM 863685103 261 48,700 SH   OTR 2 48,700 0 0
STRYVE FOODS INC CLASS A COM 863685103 422 78,800 SH   SOLE   78,800 0 0
TECK RESOURCES LTD CL B 878742204 53,085 2,131,084 SH   SOLE   2,131,084 0 0
TECK RESOURCES LTD CL B 878742204 15,607 626,530 SH   OTR 1 626,530 0 0
TECK RESOURCES LTD CL B 878742204 44,097 1,770,250 SH   OTR 2 1,770,250 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 83 69,500 SH   SOLE   69,500 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 68 57,400 SH   OTR 2 57,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 24 20,200 SH   OTR 1 20,200 0 0
THE ODP CORP COM 88337F105 6,373 158,701 SH   OTR 1 158,701 0 0
THE ODP CORP COM 88337F105 18,009 448,421 SH   OTR 2 448,421 0 0
THE ODP CORP COM 88337F105 21,679 539,810 SH   SOLE   539,810 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 27 27,710 SH   OTR 1 27,710 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 76 79,390 SH   OTR 2 79,390 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 91 94,900 SH   SOLE   94,900 0 0
TWITTER INC COM 90184L102 12,187 201,800 SH   OTR 2 201,800 0 0
TWITTER INC COM 90184L102 12,936 214,200 SH   SOLE   214,200 0 0
TWITTER INC COM 90184L102 4,318 71,500 SH   OTR 1 71,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,406 25,439 SH   OTR 2 25,439 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,681 30,413 SH   SOLE   30,413 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 490 8,876 SH   OTR 1 8,876 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 3 1,700 SH   OTR 1 1,700 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 8 4,900 SH   OTR 2 4,900 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 9 5,900 SH   SOLE   5,900 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,623 164,570 SH   SOLE   164,570 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 481 48,740 SH   OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,348 136,690 SH   OTR 2 136,690 0 0

Источник: Отчет комиссии по ценным бумагам и биржам США

2021