GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Return 78.75%
This Quarter Return
-1.71%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.57B
AUM Growth
-$68.7M
Cap. Flow
+$78.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
11

Top Buys

1
SWN
Southwestern Energy Company
SWN
$29.6M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$24.9M
3
WFRD icon
Weatherford International
WFRD
$23.4M
4
KD icon
Kyndryl
KD
$19.7M
5
INSW icon
International Seaways
INSW
$18.5M

Top Sells

1
JACK icon
Jack in the Box
JACK
$18.5M
2
TECK icon
Teck Resources
TECK
$17M
3
CNR
Core Natural Resources, Inc.
CNR
$15.1M
4
SONO icon
Sonos
SONO
$13.1M
5
TWTR
Twitter, Inc.
TWTR
$10.5M

Sector Composition

1 Consumer Discretionary 31.2%
2 Materials 12.23%
3 Financials 12.11%
4 Industrials 11.33%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BODY.WS
51
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$15K ﹤0.01%
57,000
-90,100
-61% -$23.7K
BKSY.WS icon
52
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$10K ﹤0.01%
36,200
-25,000
-41% -$6.91K
CNXC icon
53
Concentrix
CNXC
$3.39B
– –
-54,436
Closed -$9.72M
JACK icon
54
Jack in the Box
JACK
$386M
– –
-211,024
Closed -$18.5M
MVSTW icon
55
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-30,200
Closed -$29K
SATS icon
56
EchoStar
SATS
$19.3B
– –
-75,000
Closed -$1.98M
SAVA icon
57
Cassava Sciences
SAVA
$104M
– –
-40,620
Closed -$1.78M
SONO icon
58
Sonos
SONO
$1.78B
– –
-438,680
Closed -$13.1M
TSLA icon
59
Tesla
TSLA
$1.13T
– –
0
– –
DNA.WS
60
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-91,000
Closed -$204K
ASTR
61
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-85
Closed -$8K
PTRA
62
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,070
Closed -$133K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
– –
-243,750
Closed -$10.5M
TE
64
T1 Energy Inc.
TE
$309M
– –
-350,000
Closed -$3.91M
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