GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+7.73%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.5B
AUM Growth
-$681M
(-11%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
56
New
19
Increased
1
Reduced
18
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$247M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$87.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$66.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$60.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$57.3M |
Top Sells
| 1 |
General Motors
GM
|
$357M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$144M |
| 4 |
CNX Resources
CNX
|
$137M |
| 5 |
AerCap
AER
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 33.49% |
| 2 | Financials | 16.85% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.2M | 0.37% |
+6,397,990
| New | +$20.2M |
|
27
Varex Imaging
VREX
$483M
| $9.32M | 0.17% |
231,900
-433,100
| -65% | -$17.4M |
|
|
CLPR
28
Clipper Realty
CLPR
$72M
| $8.83M | 0.16% |
883,377
-116,623
| -12% | -$1.17M |
|
29
Kohl's
KSS
$1.82B
| $7.2M | 0.13% |
+132,800
| New | +$7.2M |
|
30
Best Buy
BBY
$16.3B
| $7.17M | 0.13% |
+104,700
| New | +$7.17M |
|
31
Wayfair
W
$11.4B
| $7.02M | 0.13% |
+87,500
| New | +$7.02M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $6.92M | 0.13% |
+139,000
| New | +$6.92M |
|
33
Carter's
CRI
$1.04B
| $6.82M | 0.12% |
+58,000
| New | +$6.82M |
|
34
Under Armour
UAA
$2.17B
| $6.53M | 0.12% |
+452,500
| New | +$6.53M |
|
35
Lowe's Companies
LOW
$152B
| $6.33M | 0.12% |
+68,100
| New | +$6.33M |
|
36
Children's Place
PLCE
$145M
| $6.26M | 0.11% |
43,100
-23,300
| -35% | -$3.39M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.84B
| $6.02M | 0.11% |
176,600
-85,900
| -33% | -$2.93M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $5.97M | 0.11% |
+125,900
| New | +$5.97M |
|
39
Signet Jewelers
SIG
$3.81B
| $5.88M | 0.11% |
+104,000
| New | +$5.88M |
|
|
WW
40
DELISTED
WW International
WW
| $5.76M | 0.1% |
+130,000
| New | +$5.76M |
|
41
Capri Holdings
CPRI
$2.45B
| $3.04M | 0.06% |
+48,250
| New | +$3.04M |
|
42
Five Below
FIVE
$8.38B
| $2.94M | 0.05% |
+44,300
| New | +$2.94M |
|
43
United Parks & Resorts
PRKS
$2.93B
| $1.93M | 0.04% |
+142,148
| New | +$1.93M |
|
44
Cars.com
CARS
$838M
| – | – |
-548,399
| Closed | -$14.6M |
|
45
Dollar Tree
DLTR
$19.9B
| – | – |
-87,900
| Closed | -$7.63M |
|
|
46
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-7,944,896
| Closed | -$182M |
|
47
Hewlett Packard
HPE
$30.8B
| – | – |
-7,805,000
| Closed | -$115M |
|
48
Kroger
KR
$44.7B
| – | – |
-362,300
| Closed | -$7.27M |
|
49
TEGNA Inc
TGNA
$3.37B
| – | – |
-2,400,000
| Closed | -$32M |
|
50
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-500,000
| Closed | -$18.7M |
|