GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
+1.87%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.76B
AUM Growth
-$372M
Cap. Flow
-$240M
Cap. Flow %
-13.61%
Top 10 Hldgs %
79.64%
Holding
42
New
1
Increased
21
Reduced
7
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$34.9M
2
DHT icon
DHT Holdings
DHT
$20.9M
3
KD icon
Kyndryl
KD
$17.2M
4
HRI icon
Herc Holdings
HRI
$10.8M
5
LIVN icon
LivaNova
LIVN
$8.06M

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
$177M
2
BKI
Black Knight, Inc. Common Stock
BKI
$79.8M
3
CPRI icon
Capri Holdings
CPRI
$59.1M
4
CNR
Core Natural Resources, Inc.
CNR
$46.3M
5
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.64M

Sector Composition

1 Consumer Discretionary 35.88%
2 Energy 23.75%
3 Financials 12.49%
4 Healthcare 7.84%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$5.32B
$5.12M 0.29%
324,010
-165,289
-34% -$2.61M
SHC icon
27
Sotera Health
SHC
$4.44B
$5.05M 0.29%
336,970
+331,520
+6,083% +$4.97M
OIH icon
28
VanEck Oil Services ETF
OIH
$880M
$2.4M 0.14%
6,960
– –
AAP icon
29
Advance Auto Parts
AAP
$3.63B
$2.1M 0.12%
37,570
– –
GANX icon
30
Gain Therapeutics
GANX
$63.3M
$1.93M 0.11%
588,410
+41,850
+8% +$137K
COYA icon
31
Coya Therapeutics
COYA
$105M
$1.8M 0.1%
468,067
+75,420
+19% +$290K
FCG icon
32
First Trust Natural Gas ETF
FCG
$329M
$1.52M 0.09%
58,540
– –
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.45M 0.08%
96,990
– –
TLIS
34
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$860K 0.05%
149,052
– –
NBSE
35
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$119K 0.01%
136,350
– –
NUVB icon
36
Nuvation Bio
NUVB
$1.33B
$46.9K ﹤0.01%
34,995
– –
NUVB.WS icon
37
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$10K ﹤0.01%
100,000
– –
KPLTW icon
38
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.67K ﹤0.01%
262,227
– –
FSRXW
39
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.38K ﹤0.01%
78,750
– –
CPRI icon
40
Capri Holdings
CPRI
$2.53B
– –
-1,646,136
Closed -$59.1M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,336,800
Closed -$79.8M
WAVC.U
42
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-350,000
Closed -$3.64M
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