GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-35.8%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$696M
AUM Growth
+$696M
(-48%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
30
New
11
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$52.9M |
| 2 |
Crown Holdings
CCK
|
$12.4M |
| 3 |
Centene
CNC
|
$12.2M |
| 4 |
Altria Group
MO
|
$11.8M |
| 5 |
Paychex
PAYX
|
$11.6M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
DXC Technology
DXC
|
$30.6M |
| 3 |
Light & Wonder
LNW
|
$30.2M |
| 4 |
EchoStar
SATS
|
$29.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.08% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EchoStar
SATS
$17.8B
| – | – | -677,000 | Closed | -$29.3M |
|
27
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -610,053 | Closed | -$8.85M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.6B
| – | – | -267,500 | Closed | -$23.3M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| – | – | -229,900 | Closed | -$19.5M |
|