GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$36.3M
3
+$30.5M
4
AER icon
AerCap
AER
+$18.6M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.6M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$30M
4
SLV icon
iShares Silver Trust
SLV
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$24M

Sector Composition

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
GRBK icon
1
Green Brick Partners
GRBK
$2.96B
$592M 28.92%
11,404,883
-937,500
CNR
2
Core Natural Resources Inc
CNR
$4.1B
$212M 10.34%
2,105,577
-298,550
BHF icon
3
Brighthouse Financial
BHF
$3.75B
$161M 7.86%
3,043,623
-99,120
KD icon
4
Kyndryl
KD
$5.9B
$132M 6.45%
6,356,069
+767,943
THC icon
5
Tenet Healthcare
THC
$19.1B
$99.4M 4.86%
1,315,970
+404,190
ODP icon
6
ODP
ODP
$842M
$98.4M 4.81%
1,748,100
+133,750
ALIT icon
7
Alight
ALIT
$1.21B
$78.8M 3.85%
+9,241,670
GLD icon
8
SPDR Gold Trust
GLD
$142B
$74M 3.61%
386,944
-44,280
TECK icon
9
Teck Resources
TECK
$20.9B
$65.6M 3.2%
1,552,063
+90,240
LIVN icon
10
LivaNova
LIVN
$3.48B
$63.6M 3.11%
1,229,316
+42,040
GPK icon
11
Graphic Packaging
GPK
$4.78B
$62.5M 3.05%
2,536,100
+614,490
WFRD icon
12
Weatherford International
WFRD
$5.37B
$44.7M 2.18%
456,605
+26,550
DHT icon
13
DHT Holdings
DHT
$2.1B
$37.1M 1.81%
3,779,880
+1,755,060
VTRS icon
14
Viatris
VTRS
$12.3B
$36.3M 1.77%
+3,355,770
FCNCA icon
15
First Citizens BancShares
FCNCA
$23.4B
$35.2M 1.72%
24,820
+1,510
NPWR icon
16
NET Power
NPWR
$243M
$30.2M 1.48%
2,992,110
+155,000
GPOR icon
17
Gulfport Energy Corp
GPOR
$4.3B
$29.7M 1.45%
222,970
+12,450
SDRL icon
18
Seadrill
SDRL
$1.9B
$25.7M 1.26%
543,935
+184,040
HRI icon
19
Herc Holdings
HRI
$4.47B
$20.2M 0.99%
135,610
+7,880
FHN icon
20
First Horizon
FHN
$11B
$19.5M 0.95%
1,377,090
+80,070
FLG
21
Flagstar Bank National Association
FLG
$5.09B
$18.7M 0.91%
609,577
+34,774
AER icon
22
AerCap
AER
$22.8B
$18.6M 0.91%
+250,000
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$17.6M 0.86%
+129,667
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$6.56B
$17.1M 0.83%
+185,521
KVUE icon
25
Kenvue
KVUE
$33.2B
$11.9M 0.58%
+554,490
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