GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-3.73%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$3.99B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
52
New
9
Increased
3
Reduced
18
Closed
17
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$45.2M |
| 2 |
IAC Inc
IAC
|
+$39M |
| 3 |
Tapestry
TPR
|
+$5.52M |
| 4 |
Bloomin' Brands
BLMN
|
+$5.29M |
| 5 |
Abercrombie & Fitch
ANF
|
+$5.15M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
AerCap
AER
|
+$163M |
| 3 |
General Motors
GM
|
+$118M |
| 4 |
CNX Resources
CNX
|
+$111M |
| 5 |
Viatris
VTRS
|
+$104M |
Sector Composition
| 1 | Consumer Discretionary | 31.56% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.09% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
26
Clipper Realty
CLPR
$70.6M
| $7.18M | 0.18% |
847,500
-35,877
| -4% | -$304K |
|
|
27
Tapestry
TPR
$22.2B
| $5.52M | 0.14% |
+105,000
| New | +$5.52M |
|
|
28
Bloomin' Brands
BLMN
$577M
| $5.29M | 0.13% |
+218,000
| New | +$5.29M |
|
29
Five Below
FIVE
$7.71B
| $5.19M | 0.13% |
70,700
+26,400
| +60% | +$1.94M |
|
|
30
Abercrombie & Fitch
ANF
$4.12B
| $5.15M | 0.13% |
+212,500
| New | +$5.15M |
|
31
PayPal
PYPL
$63.9B
| $5.08M | 0.13% |
+67,000
| New | +$5.08M |
|
32
Urban Outfitters
URBN
$6.07B
| $5.05M | 0.13% |
+136,500
| New | +$5.05M |
|
33
Sprouts Farmers Market
SFM
$13.3B
| $4.86M | 0.12% |
+207,000
| New | +$4.86M |
|
34
ODP
ODP
$624M
| $4.52M | 0.11% |
+210,000
| New | +$4.52M |
|
35
Roku
ROKU
$13.9B
| $1.49M | 0.04% |
+47,760
| New | +$1.49M |
|
36
Best Buy
BBY
$15.9B
| – | – |
-104,700
| Closed | -$7.17M |
|
37
Chemours
CC
$2.51B
| – | – |
-1,048,100
| Closed | -$52.5M |
|
38
Capri Holdings
CPRI
$2.43B
| – | – |
-48,250
| Closed | -$3.04M |
|
39
Carter's
CRI
$1.08B
| – | – |
-58,000
| Closed | -$6.82M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| – | – |
-125,900
| Closed | -$5.97M |
|
41
Kohl's
KSS
$1.71B
| – | – |
-132,800
| Closed | -$7.2M |
|
42
Lowe's Companies
LOW
$152B
| – | – |
-68,100
| Closed | -$6.33M |
|
43
Children's Place
PLCE
$155M
| – | – |
-43,100
| Closed | -$6.26M |
|
44
Signet Jewelers
SIG
$3.73B
| – | – |
-104,000
| Closed | -$5.88M |
|
45
Under Armour
UAA
$2.08B
| – | – |
-452,500
| Closed | -$6.53M |
|
46
Varex Imaging
VREX
$469M
| – | – |
-231,900
| Closed | -$9.32M |
|
47
Wayfair
W
$11.4B
| – | – |
-87,500
| Closed | -$7.02M |
|
|
WW
48
DELISTED
WW International
WW
| – | – |
-130,000
| Closed | -$5.76M |
|
49
United Parks & Resorts
PRKS
$2.79B
| – | – |
-142,148
| Closed | -$1.93M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.5B
| – | – |
-176,600
| Closed | -$6.02M |
|