GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+3.63%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$2.37B
AUM Growth
-$768M
(-24%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
34
New
5
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
Altice USA
ATUS
|
+$52.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$25.9M |
| 3 |
IAC Inc
IAC
|
+$23.6M |
| 4 |
Adient
ADNT
|
+$21.7M |
| 5 |
Tractor Supply
TSCO
|
+$4.05M |
Top Sells
| 1 |
Viatris
VTRS
|
+$248M |
| 2 |
General Motors
GM
|
+$211M |
| 3 |
Perrigo
PRGO
|
+$116M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$70M |
| 5 |
CNX Resources
CNX
|
+$59M |
Sector Composition
| 1 | Consumer Discretionary | 35.39% |
| 2 | Financials | 25.93% |
| 3 | Energy | 13.4% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$225M
| – | – |
-207,600
| Closed | -$5.36M |
|
27
Dollar General
DG
$23.2B
| – | – |
-43,500
| Closed | -$4.29M |
|
28
Dollar Tree
DLTR
$20.3B
| – | – |
-47,000
| Closed | -$4M |
|
29
Micron Technology
MU
$172B
| – | – |
-275,500
| Closed | -$14.4M |
|
30
TJX Companies
TJX
$157B
| – | – |
-90,000
| Closed | -$4.28M |
|
|
31
Viatris
VTRS
$11.9B
| – | – |
-6,859,000
| Closed | -$248M |
|
|
GAP
32
The Gap, Inc.
GAP
$9.03B
| – | – |
-134,000
| Closed | -$4.34M |
|
|
VNTR
33
DELISTED
Venator Materials PLC
VNTR
| – | – |
-131,294
| Closed | -$2.15M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,603,600
| Closed | -$70M |
|