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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
Turnover
28.26%
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+14.58%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$2.05B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$68.3M |
| 2 |
Viatris
VTRS
|
+$32.1M |
| 3 |
Tenet Healthcare
THC
|
+$25.6M |
| 4 |
DHT Holdings
DHT
|
+$18.1M |
| 5 |
AerCap
AER
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$65.2M |
| 2 |
Green Brick Partners
GRBK
|
+$42.6M |
| 3 |
Core Natural Resources Inc
CNR
|
+$30.3M |
| 4 |
iShares Silver Trust
SLV
|
+$25.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.78% |
| 2 | Energy | 17.03% |
| 3 | Financials | 11.45% |
| 4 | Healthcare | 11.09% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$2.59B
| $592M | 28.92% |
11,404,883
-937,500
| -8% | -$42.6M |
2013 Q2
42 quarters
|
|
|
2
Core Natural Resources Inc
CNR
$4.45B
| $212M | 10.34% |
2,105,577
-298,550
| -12% | -$30.3M |
2020 Q4
12 quarters
|
|
3
Brighthouse Financial
BHF
$2.75B
| $161M | 7.86% |
3,043,623
-99,120
| -3% | -$4.92M |
2017 Q3
25 quarters
|
|
4
Kyndryl
KD
$2.57B
| $132M | 6.45% |
6,356,069
+767,943
| +14% | +$13.1M |
2021 Q4
8 quarters
|
|
|
5
Tenet Healthcare
THC
$21.9B
| $99.4M | 4.86% |
1,315,970
+404,190
| +44% | +$25.6M |
2022 Q4
4 quarters
|
|
6
DELISTED
ODP
ODP
| $98.4M | 4.81% |
1,748,100
+133,750
| +8% | +$6.36M |
2021 Q1
11 quarters
|
|
|
7
Alight
ALIT
$238M
| $78.8M | 3.85% |
+462,084
| New | +$68.3M |
2023 Q4
0 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $74M | 3.61% |
386,944
-44,280
| -10% | -$8.12M |
2020 Q2
14 quarters
|
|
9
Teck Resources
TECK
$31.8B
| $65.6M | 3.2% |
1,552,063
+90,240
| +6% | +$3.47M |
2020 Q2
14 quarters
|
|
10
LivaNova
LIVN
$4.19B
| $63.6M | 3.11% |
1,229,316
+42,040
| +4% | +$2.03M |
2021 Q2
10 quarters
|
|
11
Graphic Packaging
GPK
$2.48B
| $62.5M | 3.05% |
2,536,100
+614,490
| +32% | +$13.8M |
2021 Q2
10 quarters
|
|
12
Weatherford International
WFRD
$5.4B
| $44.7M | 2.18% |
456,605
+26,550
| +6% | +$2.47M |
2022 Q1
7 quarters
|
|
|
13
DHT Holdings
DHT
$4.02B
| $37.1M | 1.81% |
3,779,880
+1,755,060
| +87% | +$18.1M |
2023 Q3
1 quarter
|
|
|
14
Viatris
VTRS
$20B
| $36.3M | 1.77% |
+3,355,770
| New | +$32.1M |
2023 Q4
0 quarters
|
|
15
First Citizens BancShares
FCNCA
$23.2B
| $35.2M | 1.72% |
24,820
+1,510
| +6% | +$2.12M |
2023 Q1
3 quarters
|
|
16
NET Power
NPWR
$96.4M
| $30.2M | 1.48% |
2,992,110
+155,000
| +5% | +$1.86M |
2023 Q1
3 quarters
|
|
17
Gulfport Energy Corp
GPOR
$2.93B
| $29.7M | 1.45% |
222,970
+12,450
| +6% | +$1.6M |
2022 Q4
4 quarters
|
|
18
Seadrill
SDRL
$2.94B
| $25.7M | 1.26% |
543,935
+184,040
| +51% | +$7.8M |
2023 Q2
2 quarters
|
|
19
Herc Holdings
HRI
$4.12B
| $20.2M | 0.99% |
135,610
+7,880
| +6% | +$964K |
2023 Q2
2 quarters
|
|
20
First Horizon
FHN
$10.7B
| $19.5M | 0.95% |
1,377,090
+80,070
| +6% | +$964K |
2023 Q2
2 quarters
|
|
21
Flagstar Bank National Association
FLG
$4.61B
| $18.7M | 0.91% |
609,577
+34,774
| +6% | +$1.04M |
2023 Q1
3 quarters
|
|
|
22
AerCap
AER
$22.7B
| $18.6M | 0.91% |
+250,000
| New | +$16.5M |
2023 Q4
0 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $17.6M | 0.86% |
+129,667
| New | +$16M |
2023 Q4
0 quarters
|
|
24
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $17.1M | 0.83% |
+185,521
| New | +$15.9M |
2023 Q4
0 quarters
|
|
25
Kenvue
KVUE
$34.6B
| $11.9M | 0.58% |
+554,490
| New | +$11.1M |
2023 Q4
0 quarters
|
|
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Greenlight Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Greenlight Capital held 46 positions worth $2.05B, up 16% from $1.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Greenlight Capital deployed $62.1M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Alight: 462,084 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Green Brick Partners, an estimated $42.6M trimmed.
- Greenlight Capital's largest Q4 2023 buy was Alight: 462,084 shares worth $78.8M.
- Greenlight Capital added most to Tenet Healthcare in Q4 2023, an estimated $25.6M increase.
- Greenlight Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $42.6M.
- Greenlight Capital fully exited Southwestern Energy Company in Q4 2023, selling an estimated $65.2M.
- Greenlight Capital's ten largest holdings make up 77% of its $2.05B portfolio in Q4 2023.
- Greenlight Capital opened 7 new positions and closed 6 in Q4 2023.
- Greenlight Capital's portfolio value rose 16% quarter-over-quarter to $2.05B.
Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.