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
Chief Operating Officer
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