GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.58%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$2.05B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$78.8M |
| 2 |
Viatris
VTRS
|
$36.3M |
| 3 |
Tenet Healthcare
THC
|
$30.5M |
| 4 |
AerCap
AER
|
$18.6M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$17.6M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$65.2M |
| 2 |
Green Brick Partners
GRBK
|
$48.7M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$30M |
| 4 |
iShares Silver Trust
SLV
|
$25.2M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $592M | 28.92% | 11,404,883 -937,500 | -8% | -$48.7M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $212M | 10.34% | 2,105,577 -298,550 | -12% | -$30M |
|
3
Brighthouse Financial
BHF
$2.7B
| $161M | 7.86% | 3,043,623 -99,120 | -3% | -$5.25M |
|
4
Kyndryl
KD
$7.35B
| $132M | 6.45% | 6,356,069 +767,943 | +14% | +$16M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $99.4M | 4.86% | 1,315,970 +404,190 | +44% | +$30.5M |
|
6
ODP
ODP
$610M
| $98.4M | 4.81% | 1,748,100 +133,750 | +8% | +$7.53M |
|
|
7
Alight
ALIT
$2.05B
| $78.8M | 3.85% | +9,241,670 | New | +$78.8M |
|
8
SPDR Gold Trust
GLD
$107B
| $74M | 3.61% | 386,944 -44,280 | -10% | -$8.47M |
|
9
Teck Resources
TECK
$16.7B
| $65.6M | 3.2% | 1,552,063 +90,240 | +6% | +$3.81M |
|
10
LivaNova
LIVN
$3.08B
| $63.6M | 3.11% | 1,229,316 +42,040 | +4% | +$2.18M |
|
11
Graphic Packaging
GPK
$6.6B
| $62.5M | 3.05% | 2,536,100 +614,490 | +32% | +$15.1M |
|
12
Weatherford International
WFRD
$4.58B
| $44.7M | 2.18% | 456,605 +26,550 | +6% | +$2.6M |
|
13
DHT Holdings
DHT
$1.88B
| $37.1M | 1.81% | 3,779,880 +1,755,060 | +87% | +$17.2M |
|
|
14
Viatris
VTRS
$12.3B
| $36.3M | 1.77% | +3,355,770 | New | +$36.3M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $35.2M | 1.72% | 24,820 +1,510 | +6% | +$2.14M |
|
16
NET Power
NPWR
$199M
| $30.2M | 1.48% | 2,992,110 +155,000 | +5% | +$1.57M |
|
17
Gulfport Energy Corp
GPOR
$3.06B
| $29.7M | 1.45% | 222,970 +12,450 | +6% | +$1.66M |
|
18
Seadrill
SDRL
$1.99B
| $25.7M | 1.26% | 543,935 +184,040 | +51% | +$8.7M |
|
19
Herc Holdings
HRI
$4.35B
| $20.2M | 0.99% | 135,610 +7,880 | +6% | +$1.17M |
|
20
First Horizon
FHN
$11.5B
| $19.5M | 0.95% | 1,377,090 +80,070 | +6% | +$1.13M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $18.7M | 0.91% | 1,828,730 +104,320 | +6% | +$1.07M |
|
|
22
AerCap
AER
$22B
| $18.6M | 0.91% | +250,000 | New | +$18.6M |
|
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17.6M | 0.86% | +129,667 | New | +$17.6M |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $17.1M | 0.83% | +185,521 | New | +$17.1M |
|
25
Kenvue
KVUE
$39.7B
| $11.9M | 0.58% | +554,490 | New | +$11.9M |
|