GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+39.9%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.64B
AUM Growth
+$429M
Cap. Flow
+$64.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
76.74%
Holding
46
New
10
Increased
5
Reduced
9
Closed
10

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
+$40.6M
2
FUBO icon
fuboTV
FUBO
+$34.1M
3
CNXC icon
Concentrix
CNXC
+$33.1M
4
CNR
Core Natural Resources, Inc.
CNR
+$28.9M
5
TECK icon
Teck Resources
TECK
+$15.6M

Top Sells

1
AER icon
AerCap
AER
+$31.4M
2
SNX icon
TD Synnex
SNX
+$28.2M
3
CCR
CONSOL Coal Resources LP
CCR
+$18.3M
4
INTC icon
Intel
INTC
+$15.5M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 17.55%
3 Technology 11.44%
4 Materials 9.85%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
26
EchoStar
SATS
$23.2B
$10.6M 0.64%
+500,040
New +$10.6M
SONO icon
27
Sonos
SONO
$1.78B
$8.51M 0.51%
+364,000
New +$8.51M
UHAL icon
28
U-Haul Holding Co
UHAL
$10.9B
$6.56M 0.39%
144,390
– –
NUVB icon
29
Nuvation Bio
NUVB
$1.19B
$3.51M 0.21%
300,000
– –
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.12%
81,856
-18,144
-18% -$448K
ARBGU
31
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$2.02M 0.12%
+200,000
New +$2.02M
MNOV icon
32
MediciNova
MNOV
$61.8M
$974K 0.06%
185,000
– –
ASTS icon
33
AST SpaceMobile
ASTS
$11B
$950K 0.06%
+70,000
New +$950K
RTP.U
34
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$612K 0.04%
50,000
– –
PANA.WS
35
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$320K 0.02%
100,000
– –
AMRN
36
Amarin Corp
AMRN
$306M
– –
-5,000
Closed -$421K
AORT icon
37
Artivion
AORT
$2.05B
– –
-100,527
Closed -$1.86M
GHC icon
38
Graham Holdings Company
GHC
$4.97B
– –
-8,500
Closed -$3.44M
INGR icon
39
Ingredion
INGR
$8.22B
– –
-164,700
Closed -$12.5M
INTC icon
40
Intel
INTC
$107B
– –
-300,000
Closed -$15.5M
KW icon
41
Kennedy-Wilson Holdings
KW
$1.22B
– –
-125,000
Closed -$1.82M
PVH icon
42
PVH
PVH
$4.07B
– –
-73,600
Closed -$4.39M
TSLA icon
43
Tesla
TSLA
$1.12T
– –
0
– –
VAPO
44
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-6,250
Closed -$1.45M
CCR
45
DELISTED
CONSOL Coal Resources LP
CCR
– –
-5,488,438
Closed -$18.3M
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
– –
-653,951
Closed -$344K
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