GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-15.66%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.94B
AUM Growth
-$2.04B
(-26%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
47
New
6
Increased
13
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$424M |
| 2 |
Capri Holdings
CPRI
|
$145M |
| 3 |
Dillards
DDS
|
$75.7M |
| 4 |
AerCap
AER
|
$67.4M |
| 5 |
CNX Resources
CNX
|
$66.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$383M |
| 2 |
Citizens Financial Group
CFG
|
$343M |
| 3 |
Lam Research
LRCX
|
$133M |
| 4 |
Spirit AeroSystems
SPR
|
$118M |
| 5 |
Herc Holdings
HRI
|
$97.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.73% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
26
DELISTED
CONSOL Coal Resources LP
CCR
| $61.7M | 1.02% |
+5,488,438
| New | +$61.7M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $58.5M | 0.97% |
2,025,000
| – | – |
|
28
Liberty Global Class A
LBTYA
$4.05B
| $50.2M | 0.83% |
1,339,007
-77,662
| -5% | -$2.91M |
|
|
IM
29
DELISTED
Ingram Micro
IM
| $32.9M | 0.55% |
1,208,204
| – | – |
|
30
Vodafone
VOD
$28.5B
| $28.2M | 0.47% |
889,294
+250,000
| +39% | +$7.93M |
|
31
Garmin
GRMN
$45.7B
| $22.4M | 0.37% |
+625,000
| New | +$22.4M |
|
32
Light & Wonder
LNW
$7.48B
| $21.3M | 0.35% |
2,035,000
| – | – |
|
|
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
| $19.9M | 0.33% |
1,886,342
-1,813,658
| -49% | -$19.1M |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.7M | 0.21% |
+1,900,000
| New | +$12.7M |
|
35
Oil States International
OIS
$334M
| $6.93M | 0.11% |
265,028
| – | – |
|
36
Liberty Latin America Class C
LILAK
$1.63B
| $5.32M | 0.09% |
+165,086
| New | +$5.32M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.66M | 0.08% |
282,271
-657,727
| -70% | -$10.9M |
|
|
FSAM
38
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $4.42M | 0.07% |
591,686
-7,314
| -1% | -$54.6K |
|
|
39
Liberty Latin America Class A
LILA
$1.6B
| $1.97M | 0.03% |
+61,979
| New | +$1.97M |
|
|
VSLR
40
DELISTED
VIVINT SOLAR, INC.
VSLR
| $314K | 0.01% |
+30,000
| New | +$314K |
|
41
Avanos Medical
AVNS
$590M
| – | – |
-127,532
| Closed | -$5.17M |
|
|
42
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,558,800
| Closed | -$343M |
|
43
DigitalBridge
DBRG
$2.04B
| – | – |
-763,619
| Closed | -$56.5M |
|
|
44
Herc Holdings
HRI
$4.6B
| – | – |
-1,800,000
| Closed | -$97.8M |
|
|
45
Lam Research
LRCX
$130B
| – | – |
-16,367,000
| Closed | -$133M |
|
46
Macy's
M
$4.64B
| – | – |
-1,019,200
| Closed | -$68.8M |
|
|
47
Spirit AeroSystems
SPR
$4.8B
| – | – |
-2,136,685
| Closed | -$118M |
|