0001172661-22-002019.txt : 20220815 0001172661-22-002019.hdr.sgml : 20220815 20220815174834 ACCESSION NUMBER: 0001172661-22-002019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 221167158 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129731900 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079114 XXXXXXXX 06-30-2022 06-30-2022 false GREENLIGHT CAPITAL INC

140 East 45th Street 24th Floor New York NY 10017

13F HOLDINGS REPORT 028-07484 N Daniel Roitman 212-973-1900 /s/ Daniel Roitman New York NY 08-15-2022 3 140 1286131 1 0001300763 028-13228 DME Advisors, LP 2 0001489933 028-14000 DME Capital Management, LP 3 0001449674 028-13259 Greenlight Masters, LLC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 8 3261 SH OTR 1 3261 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 28 11180 SH SOLE 11180 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 23 9150 SH OTR 2 9150 0 0 AST SPACEMOBILE INC COM CL A 00217D100 196 31160 SH OTR 1 31160 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1484 236250 SH SOLE 236250 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1005 160090 SH OTR 2 160090 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12999 210650 SH OTR 1 210650 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35064 568206 SH SOLE 568206 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2724 44146 SH OTR 3 44146 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31157 504896 SH OTR 2 504896 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 7 16900 SH SOLE 16900 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 6 14200 SH OTR 2 14200 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 2 5100 SH OTR 1 5100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6775 165152 SH OTR 3 165152 0 0 BRIGHTHOUSE FINL INC COM 10922N103 54668 1332727 SH OTR 2 1332727 0 0 BRIGHTHOUSE FINL INC COM 10922N103 60348 1471185 SH SOLE 1471185 0 0 BRIGHTHOUSE FINL INC COM 10922N103 21779 530936 SH OTR 1 530936 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4674 113980 SH OTR 1 113980 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18183 443375 SH SOLE 443375 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15655 381745 SH OTR 2 381745 0 0 CHANGE HEALTHCARE INC COM 15912K100 732 31760 SH OTR 3 31760 0 0 CHANGE HEALTHCARE INC COM 15912K100 4258 184650 SH OTR 1 184650 0 0 CHANGE HEALTHCARE INC COM 15912K100 15581 675682 SH SOLE 675682 0 0 CHANGE HEALTHCARE INC COM 15912K100 13254 574783 SH OTR 2 574783 0 0 CHEMOURS CO COM 163851108 9583 299288 SH SOLE 299288 0 0 CHEMOURS CO COM 163851108 9132 285192 SH OTR 2 285192 0 0 CHEMOURS CO COM 163851108 288 9009 SH OTR 3 9009 0 0 CHEMOURS CO COM 163851108 3410 106511 SH OTR 1 106511 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5872 112290 SH OTR 2 112290 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 6823 130480 SH SOLE 130480 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1854 35448 SH OTR 1 35448 0 0 CNX RES CORP COM 12653C108 140 8525 SH OTR 1 8525 0 0 CNX RES CORP COM 12653C108 12 730 SH OTR 3 730 0 0 CNX RES CORP COM 12653C108 1730 105074 SH SOLE 105074 0 0 CNX RES CORP COM 12653C108 1784 108386 SH OTR 2 108386 0 0 CONCENTRIX CORP COM 20602D101 2866 21127 SH SOLE 21127 0 0 CONCENTRIX CORP COM 20602D101 761 5610 SH OTR 1 5610 0 0 CONCENTRIX CORP COM 20602D101 2441 17996 SH OTR 2 17996 0 0 CONSOL ENERGY INC NEW COM 20854L108 32484 657847 SH OTR 2 657847 0 0 CONSOL ENERGY INC NEW COM 20854L108 37828 766068 SH SOLE 766068 0 0 CONSOL ENERGY INC NEW COM 20854L108 10553 213706 SH OTR 1 213706 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1695 371620 SH SOLE 371620 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1401 307320 SH OTR 2 307320 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 155 33900 SH OTR 3 33900 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 493 108160 SH OTR 1 108160 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 420 42740 SH OTR 1 42740 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1202 122380 SH OTR 2 122380 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1472 149880 SH SOLE 149880 0 0 GAIN THERAPEUTICS INC COM 36269B105 266 74000 SH OTR 1 74000 0 0 GAIN THERAPEUTICS INC COM 36269B105 939 260764 SH SOLE 260764 0 0 GAIN THERAPEUTICS INC COM 36269B105 762 211796 SH OTR 2 211796 0 0 GALAPAGOS NV SPON ADR 36315X101 1075 19260 SH OTR 1 19260 0 0 GALAPAGOS NV SPON ADR 36315X101 3312 59355 SH OTR 2 59355 0 0 GALAPAGOS NV SPON ADR 36315X101 3782 67773 SH SOLE 67773 0 0 GLOBAL PMTS INC COM 37940X102 26489 239420 SH SOLE 239420 0 0 GLOBAL PMTS INC COM 37940X102 22846 206490 SH OTR 2 206490 0 0 GLOBAL PMTS INC COM 37940X102 7693 69530 SH OTR 1 69530 0 0 GOPRO INC CL A 38268T103 5881 1063490 SH OTR 2 1063490 0 0 GOPRO INC CL A 38268T103 7021 1269550 SH SOLE 1269550 0 0 GOPRO INC CL A 38268T103 2014 364160 SH OTR 1 364160 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2282 111310 SH OTR 1 111310 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8189 399480 SH SOLE 399480 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6590 321480 SH OTR 2 321480 0 0 GREEN BRICK PARTNERS INC COM 392709101 165960 8480328 SH SOLE 8480328 0 0 GREEN BRICK PARTNERS INC COM 392709101 113923 5821293 SH OTR 2 5821293 0 0 GREEN BRICK PARTNERS INC COM 392709101 53626 2740190 SH OTR 1 2740190 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4468 210769 SH SOLE 210769 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1212 57180 SH OTR 1 57180 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3841 181181 SH OTR 2 181181 0 0 ISHARES SILVER TR ISHARES 46428Q109 4078 218800 SH OTR 1 218800 0 0 ISHARES SILVER TR ISHARES 46428Q109 13499 724220 SH SOLE 724220 0 0 ISHARES SILVER TR ISHARES 46428Q109 11463 614980 SH OTR 2 614980 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 19 123747 SH SOLE 123747 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 15 102880 SH OTR 2 102880 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 5 35600 SH OTR 1 35600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21012 2148435 SH OTR 2 2148435 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25141 2570653 SH SOLE 2570653 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6399 654312 SH OTR 1 654312 0 0 LIVANOVA PLC SHS G5509L101 11272 180434 SH OTR 2 180434 0 0 LIVANOVA PLC SHS G5509L101 3430 54900 SH OTR 1 54900 0 0 LIVANOVA PLC SHS G5509L101 13323 213266 SH SOLE 213266 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1335 1271596 SH SOLE 1271596 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1149 1094631 SH OTR 2 1094631 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 379 360800 SH OTR 1 360800 0 0 NEWS CORP NEW CL B 65249B208 2720 171191 SH SOLE 171191 0 0 NEWS CORP NEW CL B 65249B208 2263 142400 SH OTR 2 142400 0 0 NEWS CORP NEW CL B 65249B208 758 47700 SH OTR 1 47700 0 0 NUVATION BIO INC COM CL A 67080N101 113 34995 SH OTR 3 34995 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 28 100000 SH OTR 3 100000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 2684 275000 SH OTR 3 275000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 30 113000 SH OTR 2 113000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 37 135900 SH SOLE 135900 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 11 39100 SH OTR 1 39100 0 0 PLBY GROUP INC COM 72814P109 2461 384565 SH SOLE 384565 0 0 PLBY GROUP INC COM 72814P109 2118 330950 SH OTR 2 330950 0 0 PLBY GROUP INC COM 72814P109 669 104485 SH OTR 1 104485 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 16 9500 SH OTR 1 9500 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 56 33500 SH OTR 2 33500 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 65 39100 SH SOLE 39100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14327 737758 SH SOLE 737758 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12308 633779 SH OTR 2 633779 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3782 194746 SH OTR 1 194746 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 720 27972 SH OTR 2 27972 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1178 45751 SH SOLE 45751 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 422 5900 SH OTR 2 5900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 494 6910 SH SOLE 6910 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 135 1890 SH OTR 1 1890 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3310 529610 SH OTR 1 529610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10376 1660180 SH OTR 2 1660180 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12145 1943210 SH SOLE 1943210 0 0 SPDR GOLD TR GOLD SHS 78463V107 5227 31030 SH SOLE 31030 0 0 SPDR GOLD TR GOLD SHS 78463V107 39836 236471 SH OTR 2 236471 0 0 SPDR GOLD TR GOLD SHS 78463V107 1274 7560 SH OTR 1 7560 0 0 TALIS BIOMEDICAL CORP COM 87424L108 854 1051739 SH SOLE 1051739 0 0 TALIS BIOMEDICAL CORP COM 87424L108 725 892504 SH OTR 2 892504 0 0 TALIS BIOMEDICAL CORP COM 87424L108 237 291540 SH OTR 1 291540 0 0 TECK RESOURCES LTD CL B 878742204 7948 259980 SH OTR 1 259980 0 0 TECK RESOURCES LTD CL B 878742204 28564 934364 SH SOLE 934364 0 0 TECK RESOURCES LTD CL B 878742204 25011 818154 SH OTR 2 818154 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 5 27000 SH SOLE 27000 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1 7800 SH OTR 1 7800 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 4 22200 SH OTR 2 22200 0 0 THE ODP CORP COM 88337F105 20724 685316 SH OTR 2 685316 0 0 THE ODP CORP COM 88337F105 6043 199831 SH OTR 1 199831 0 0 THE ODP CORP COM 88337F105 24422 807613 SH SOLE 807613 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 13 66800 SH OTR 2 66800 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 16 79900 SH SOLE 79900 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 5 23300 SH OTR 1 23300 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9947 355621 SH SOLE 355621 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2379 85071 SH OTR 1 85071 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8441 301789 SH OTR 2 301789 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8859 660130 SH OTR 2 660130 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2915 217180 SH OTR 1 217180 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10396 774690 SH SOLE 774690 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 473 48740 SH OTR 1 48740 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1598 164570 SH SOLE 164570 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1327 136690 SH OTR 2 136690 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2045 96610 SH OTR 1 96610 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6501 307067 SH OTR 2 307067 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7416 350323 SH SOLE 350323 0 0