GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.1M
3
+$33.1M
4
CNR
Core Natural Resources Inc
CNR
+$28.9M
5
TECK icon
Teck Resources
TECK
+$15.6M

Top Sells

1
+$31.4M
2
+$28.2M
3
+$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 Change
in Stake 		Capital Flow
26
$10.6M 0.64%
+500,040
27
$8.51M 0.51%
+364,000
28
$6.55M 0.39%
144,390
29
$3.51M 0.21%
300,000
30
$2.02M 0.12%
81,856
-18,144
31
$2.02M 0.12%
+200,000
32
$974K 0.06%
185,000
33
$950K 0.06%
+70,000
34
$612K 0.04%
50,000
35
$320K 0.02%
100,000
36
– –
-5,000
37
– –
-100,527
38
– –
-8,500
39
– –
-164,700
40
– –
-300,000
41
– –
-125,000
42
– –
-73,600
43
– –
0
44
– –
-6,250
45
– –
-5,488,438
46
– –
-653,951
1
2