GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-0.75%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.93B
AUM Growth
-$246M
(-3.4%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
52
New
12
Increased
7
Reduced
16
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$187M |
| 2 |
CNX Resources
CNX
|
$185M |
| 3 |
ON Semiconductor
ON
|
$134M |
| 4 |
Aecom
ACM
|
$103M |
| 5 |
DigitalBridge
DBRG
|
$83.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$338M |
| 2 |
Marvell Technology
MRVL
|
$178M |
| 3 |
CSC
Computer Sciences
CSC
|
$147M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$107M |
| 5 |
Cigna
CI
|
$92.7M |
Sector Composition
| 1 | Technology | 49.02% |
| 2 | Financials | 11.15% |
| 3 | Energy | 8.82% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aecom
ACM
$16.8B
| $103M | 1.48% |
+3,040,000
| New | +$103M |
|
|
CHMT
27
DELISTED
Chemtura Corporation
CHMT
| $92.2M | 1.33% |
3,950,000
+1,028,572
| +35% | +$24M |
|
28
AerCap
AER
$22B
| $91M | 1.31% |
2,225,000
| – | – |
|
29
BP
BP
$87.4B
| $90.7M | 1.31% |
2,522,285
+712,915
| +39% | +$25.6M |
|
30
Spirit AeroSystems
SPR
$4.8B
| $87.4M | 1.26% |
2,296,126
-936,238
| -29% | -$35.6M |
|
|
31
DigitalBridge
DBRG
$2.04B
| $83.6M | 1.21% |
+1,134,894
| New | +$83.6M |
|
32
Civeo
CVEO
$294M
| $71.5M | 1.03% |
512,867
| – | – |
|
33
Nokia
NOK
$24.5B
| $66.3M | 0.96% |
+7,831,800
| New | +$66.3M |
|
34
Liberty Global Class A
LBTYA
$4.05B
| $53M | 0.77% |
1,511,848
| – | – |
|
35
Synchrony
SYF
$28.1B
| $51.9M | 0.75% |
+2,115,000
| New | +$51.9M |
|
36
Interpublic Group of Companies
IPG
$9.94B
| $44.5M | 0.64% |
+2,428,400
| New | +$44.5M |
|
37
BWX Technologies
BWXT
$15B
| $36.8M | 0.53% |
1,856,044
-223,832
| -11% | -$4.43M |
|
|
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.7M | 0.43% |
+1,346,993
| New | +$29.7M |
|
39
Vodafone
VOD
$28.5B
| $24.6M | 0.36% |
749,394
| – | – |
|
40
Kennametal
KMT
$1.67B
| $24.1M | 0.35% |
+584,016
| New | +$24.1M |
|
|
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
| $19.6M | 0.28% |
+875,569
| New | +$19.6M |
|
|
TLMR
42
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $18.5M | 0.27% |
1,336,828
-969,330
| -42% | -$13.4M |
|
43
Oaktree Specialty Lending
OCSL
$1.23B
| $18.3M | 0.26% |
666,231
| – | – |
|
|
MDR
44
DELISTED
McDermott International
MDR
| $16.1M | 0.23% |
937,688
-2,652,933
| -74% | -$45.5M |
|
45
Green Brick Partners
GRBK
$3.2B
| $9.11M | 0.13% |
1,427,829
-759,599
| -35% | -$4.85M |
|
46
Precigen
PGEN
$1.3B
| $3.67M | 0.05% |
206,418
-185,957
| -47% | -$3.3M |
|
47
Designer Brands
DBI
$231M
| – | – |
-181,574
| Closed | -$5.07M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-7,200,000
| Closed | -$107M |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,875,895
| Closed | -$31.8M |
|
|
CSC
50
DELISTED
Computer Sciences
CSC
| – | – |
-5,517,225
| Closed | -$147M |
|