GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+8.85%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.18B
AUM Growth
-$13.8M
(-0.22%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
41
New
8
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$413M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$232M |
| 3 |
Adient
ADNT
|
$109M |
| 4 |
Micron Technology
MU
|
$93.3M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$41.1M |
Top Sells
| 1 |
General Motors
GM
|
$815M |
| 2 |
Apple
AAPL
|
$268M |
| 3 |
CPN
Calpine Corporation
CPN
|
$148M |
| 4 |
Chemours
CC
|
$107M |
| 5 |
U-Haul Holding Co
UHAL
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $29.9M | 0.48% |
763,914
-75,035
| -9% | -$2.94M |
|
27
Varex Imaging
VREX
$484M
| $22.5M | 0.36% |
665,000
| – | – |
|
|
28
U-Haul Holding Co
UHAL
$11.2B
| $18.7M | 0.3% |
500,000
-1,700,000
| -77% | -$63.7M |
|
29
Cars.com
CARS
$835M
| $14.6M | 0.23% |
548,399
| – | – |
|
|
CLPR
30
Clipper Realty
CLPR
$71.2M
| $10.7M | 0.17% |
1,000,000
| – | – |
|
|
FRED
31
DELISTED
Fred's Inc
FRED
| $9.02M | 0.14% |
1,400,903
-99,097
| -7% | -$638K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $8M | 0.13% |
+90,000
| New | +$8M |
|
33
Children's Place
PLCE
$121M
| $7.84M | 0.13% |
+66,400
| New | +$7.84M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.83B
| $7.75M | 0.12% |
+262,500
| New | +$7.75M |
|
35
Dollar Tree
DLTR
$20.6B
| $7.63M | 0.12% |
+87,900
| New | +$7.63M |
|
36
Kroger
KR
$44.8B
| $7.27M | 0.12% |
+362,300
| New | +$7.27M |
|
|
QHC
37
DELISTED
Quorum Health Corporation
QHC
| $1.06M | 0.02% |
205,000
-891,991
| -81% | -$4.62M |
|
38
Alcoa
AA
$8.24B
| – | – |
-1,275,000
| Closed | -$41.6M |
|
39
PVH
PVH
$4.22B
| – | – |
-386,837
| Closed | -$44.3M |
|
|
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-100,000
| Closed | -$8.64M |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| – | – |
-10,961,000
| Closed | -$148M |
|