GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+0.61%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.45B
AUM Growth
-$446M
(-7.6%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
55
New
12
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$88.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
$83.5M |
| 3 |
AerCap
AER
|
$79.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$77.4M |
| 5 |
Chemours
CC
|
$62.4M |
Top Sells
| 1 |
Macy's
M
|
$311M |
| 2 |
Apple
AAPL
|
$130M |
| 3 |
CNX Resources
CNX
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$117M |
| 5 |
Capri Holdings
CPRI
|
$94.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Communication Services | 17.2% |
| 3 | Technology | 12.02% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.22B
| $57.9M | 1.06% |
614,770
| – | – |
|
27
IAC Inc
IAC
$2.98B
| $57.5M | 1.06% |
5,717,947
-780,268
| -12% | -$7.85M |
|
28
Cigna
CI
$81.5B
| $55.7M | 1.02% |
435,000
| – | – |
|
29
Tri Pointe Homes
TPH
$3.25B
| $53.1M | 0.97% |
4,496,061
-290,000
| -6% | -$3.43M |
|
|
CCR
30
DELISTED
CONSOL Coal Resources LP
CCR
| $50.8M | 0.93% |
5,488,438
| – | – |
|
31
Perrigo
PRGO
$3.12B
| $47.9M | 0.88% |
+527,834
| New | +$47.9M |
|
32
Cencora
COR
$56.7B
| $42.4M | 0.78% |
+535,000
| New | +$42.4M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.2M | 0.72% |
+1,870,000
| New | +$39.2M |
|
34
Herc Holdings
HRI
$4.6B
| $36.5M | 0.67% |
+1,100,000
| New | +$36.5M |
|
35
Liberty Global Class A
LBTYA
$4.05B
| $36.1M | 0.66% |
1,243,018
-181,481
| -13% | -$5.27M |
|
36
FMC
FMC
$4.72B
| $33.3M | 0.61% |
+829,699
| New | +$33.3M |
|
|
QHC
37
DELISTED
Quorum Health Corporation
QHC
| $31.1M | 0.57% |
+2,900,000
| New | +$31.1M |
|
38
U-Haul Holding Co
UHAL
$11.2B
| $29.5M | 0.54% |
+786,870
| New | +$29.5M |
|
39
Community Health Systems
CYH
$409M
| $29.1M | 0.53% |
2,419,017
+1,060,269
| +78% | +$12.8M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | 0.35% |
1,758,825
-1,091,175
| -38% | -$11.9M |
|
41
Liberty Latin America Class C
LILAK
$1.63B
| $13.4M | 0.25% |
+436,566
| New | +$13.4M |
|
42
Lamar Advertising Co
LAMR
$13B
| $9.82M | 0.18% |
148,072
| – | – |
|
|
GLBL
43
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.13M | 0.11% |
1,880,191
-19,809
| -1% | -$64.6K |
|
|
44
Liberty Latin America Class A
LILA
$1.6B
| $5M | 0.09% |
+164,544
| New | +$5M |
|
45
Vodafone
VOD
$28.5B
| $3.09M | 0.06% |
100,000
-917,230
| -90% | -$28.3M |
|
46
AGNC Investment
AGNC
$10.8B
| – | – |
-4,800,000
| Closed | -$89.4M |
|
47
Baxter International
BAX
$12.5B
| – | – |
-1,198,663
| Closed | -$49.2M |
|
48
Globalstar
GSAT
$3.96B
| – | – |
-750,914
| Closed | -$16.6M |
|
|
49
Macy's
M
$4.64B
| – | – |
-7,056,400
| Closed | -$311M |
|
50
Oil States International
OIS
$334M
| – | – |
-887,428
| Closed | -$28M |
|