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GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
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
Top Buys
| 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
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$65.2M |
| 2 |
Green Brick Partners
GRBK
|
+$42.6M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$30.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.12B
| $592M | 28.92% |
11,404,883
-937,500
| -8% | -$42.6M |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.36B
| $212M | 10.34% |
2,105,577
-298,550
| -12% | -$30.3M |
|
3
Brighthouse Financial
BHF
$3.79B
| $161M | 7.86% |
3,043,623
-99,120
| -3% | -$4.92M |
|
4
Kyndryl
KD
$2.56B
| $132M | 6.45% |
6,356,069
+767,943
| +14% | +$13.1M |
|
|
5
Tenet Healthcare
THC
$15.8B
| $99.4M | 4.86% |
1,315,970
+404,190
| +44% | +$25.6M |
|
|
ODP
6
DELISTED
ODP
ODP
| $98.4M | 4.81% |
1,748,100
+133,750
| +8% | +$6.36M |
|
|
7
Alight
ALIT
$578M
| $78.8M | 3.85% |
+462,084
| New | +$68.3M |
|
8
SPDR Gold Trust
GLD
$131B
| $74M | 3.61% |
386,944
-44,280
| -10% | -$8.12M |
|
9
Teck Resources
TECK
$29.4B
| $65.6M | 3.2% |
1,552,063
+90,240
| +6% | +$3.47M |
|
10
LivaNova
LIVN
$4.35B
| $63.6M | 3.11% |
1,229,316
+42,040
| +4% | +$2.03M |
|
11
Graphic Packaging
GPK
$3.06B
| $62.5M | 3.05% |
2,536,100
+614,490
| +32% | +$13.8M |
|
12
Weatherford International
WFRD
$5.88B
| $44.7M | 2.18% |
456,605
+26,550
| +6% | +$2.47M |
|
|
13
DHT Holdings
DHT
$2.93B
| $37.1M | 1.81% |
3,779,880
+1,755,060
| +87% | +$18.1M |
|
|
14
Viatris
VTRS
$19B
| $36.3M | 1.77% |
+3,355,770
| New | +$32.1M |
|
15
First Citizens BancShares
FCNCA
$23.9B
| $35.2M | 1.72% |
24,820
+1,510
| +6% | +$2.12M |
|
16
NET Power
NPWR
$130M
| $30.2M | 1.48% |
2,992,110
+155,000
| +5% | +$1.86M |
|
17
Gulfport Energy Corp
GPOR
$2.72B
| $29.7M | 1.45% |
222,970
+12,450
| +6% | +$1.6M |
|
18
Seadrill
SDRL
$2.69B
| $25.7M | 1.26% |
543,935
+184,040
| +51% | +$7.8M |
|
19
Herc Holdings
HRI
$4.92B
| $20.2M | 0.99% |
135,610
+7,880
| +6% | +$964K |
|
20
First Horizon
FHN
$12.2B
| $19.5M | 0.95% |
1,377,090
+80,070
| +6% | +$964K |
|
|
FLG
21
Flagstar Bank National Association
FLG
$6.24B
| $18.7M | 0.91% |
609,577
+34,774
| +6% | +$1.04M |
|
|
22
AerCap
AER
$23.1B
| $18.6M | 0.91% |
+250,000
| New | +$16.5M |
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $17.6M | 0.86% |
+129,667
| New | +$16M |
|
24
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $17.1M | 0.83% |
+185,521
| New | +$15.9M |
|
25
Kenvue
KVUE
$36B
| $11.9M | 0.58% |
+554,490
| New | +$11.1M |
|
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