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GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+40.84%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$1.66B
AUM Growth
+$438M
Cap. Flow
+$38.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
75.68%
Holding
46
New
10
Increased
5
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$33.5M
2
FUBO icon
FuboTV Inc
FUBO
+$27.8M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$23.1M
4
CNR
Core Natural Resources Inc
CNR
+$21M
5
ADT icon
ADT
ADT
+$14.2M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$26.5M
2
AER icon
AerCap
AER
+$24.1M
3
CCR
CONSOL Coal Resources LP
CCR
+$18.3M
4
INTC icon
Intel
INTC
+$15.5M
5
INGR icon
Ingredion
INGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Industrials 17.31%
3 Technology 11.28%
4 Materials 9.72%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
26
Jack in the Box
JACK
$298M
$11.2M 0.68%
121,000
-80,500
-40% -$7.04M
ECHO
27
EchoStar
ECHO
$25.3B
$10.6M 0.64%
+500,040
New +$12M
SONO icon
28
Sonos
SONO
$1.83B
$8.51M 0.51%
+364,000
New +$6.79M
UHAL icon
29
U-Haul Holding Co
UHAL
$14.2B
$6.55M 0.39%
144,390
– –
NUVB icon
30
Nuvation Bio
NUVB
$2.34B
$3.51M 0.21%
300,000
– –
ICPT
31
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.12%
81,856
-18,144
-18% -$601K
ARBGU
32
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.02M 0.12%
+200,000
New +$2.01M
MNOV icon
33
MediciNova
MNOV
$63.5M
$974K 0.06%
185,000
– –
ASTS icon
34
AST SpaceMobile
ASTS
$17.3B
$950K 0.06%
+70,000
New +$742K
RTP.U
35
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
36
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$320K 0.02%
100,000
– –
AMRN
37
Amarin Corp
AMRN
$286M
– –
-5,000
Closed -$421K
AORT icon
38
Artivion
AORT
$1.26B
– –
-100,527
Closed -$1.86M
GHC icon
39
Graham Holdings Company
GHC
$5.08B
– –
-8,500
Closed -$3.44M
INGR icon
40
Ingredion
INGR
$6.41B
– –
-164,700
Closed -$12.5M
INTC icon
41
Intel
INTC
$453B
– –
-300,000
Closed -$15.5M
KW
42
DELISTED
Kennedy-Wilson Holdings
KW
– –
-125,000
Closed -$1.81M
PVH icon
43
PVH
PVH
$3.83B
– –
-73,600
Closed -$4.39M
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
1
2

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Greenlight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Greenlight Capital held 46 positions worth $1.66B, up 36% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenlight Capital's Q4 2020 filing shows 10 new, 5 increased, 9 reduced and 10 closed positions. Its largest new stake was Concentrix: 334,882 shares worth $33.1M. The largest sale was TD Synnex, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Greenlight Capital's largest Q4 2020 buy was Concentrix: 334,882 shares worth $33.1M.
  • Greenlight Capital added most to Teck Resources in Q4 2020, an estimated $13.3M increase.
  • Greenlight Capital's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $26.5M.
  • Greenlight Capital fully exited CONSOL Coal Resources LP in Q4 2020, selling an estimated $18.3M.
  • Greenlight Capital's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2020.
  • Greenlight Capital opened 10 new positions and closed 10 in Q4 2020.
  • Greenlight Capital's portfolio value rose 36% quarter-over-quarter to $1.66B.

Based on Greenlight Capital's 13F filing for Q4 2020, filed 16 Feb 2021.