GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.43%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.23B
AUM Growth
+$5.23B
(-4%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
47
New
2
Increased
6
Reduced
20
Closed
11
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$70.5M |
| 2 |
X
US Steel
X
|
$58.3M |
| 3 |
Viatris
VTRS
|
$55.5M |
| 4 |
AerCap
AER
|
$52.7M |
| 5 |
U-Haul Holding Co
UHAL
|
$45.8M |
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$129M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$124M |
| 4 |
Capri Holdings
CPRI
|
$82.7M |
| 5 |
CNX Resources
CNX
|
$79.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Communication Services | 14.24% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.8% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $587M | 11.22% | 5,194,440 -1,660,300 | -24% | -$188M |
|
2
General Motors
GM
$55.8B
| $540M | 10.32% | 17,000,000 -211,867 | -1% | -$6.73M |
|
|
3
AerCap
AER
$22B
| $491M | 9.39% | 12,766,308 +1,370,000 | +12% | +$52.7M |
|
|
4
CNX Resources
CNX
$4.13B
| $343M | 6.56% | 17,872,616 -4,127,384 | -19% | -$79.2M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $308M | 5.88% | 3,863,309 -853,500 | -18% | -$67.9M |
|
6
Chemours
CC
$2.31B
| $262M | 5.01% | 16,367,186 -42,700 | -0.3% | -$683K |
|
|
7
Viatris
VTRS
$12.3B
| $244M | 4.66% | 6,400,000 +1,455,000 | +29% | +$55.5M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $215M | 4.11% | 8,141,296 -99,300 | -1% | -$2.62M |
|
9
Green Brick Partners
GRBK
$3.04B
| $199M | 3.81% | 24,118,668 | – | – |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $189M | 3.61% | 4,383,100 -24,900 | -0.6% | -$1.07M |
|
11
Voya Financial
VOYA
$7.24B
| $149M | 2.85% | 5,168,301 +225,000 | +5% | +$6.48M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $144M | 2.74% | 3,066,902 -1,768,193 | -37% | -$82.7M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $142M | 2.72% | 11,239,800 +5,579,800 | +99% | +$70.5M |
|
|
AGR
14
DELISTED
Avangrid, Inc.
AGR
| $129M | 2.47% | 3,094,800 -228,200 | -7% | -$9.53M |
|
15
Dillards
DDS
$8.31B
| $122M | 2.33% | 1,931,672 -15,600 | -0.8% | -$983K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $109M | 2.08% | 3,294,780 | – | – |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $103M | 1.98% | 13,443,035 +3,113,035 | +30% | +$23.9M |
|
18
Yelp
YELP
$1.99B
| $95.9M | 1.83% | 2,300,000 -600,000 | -21% | -$25M |
|
|
CCR
19
DELISTED
CONSOL Coal Resources LP
CCR
| $85.1M | 1.63% | 5,488,438 | – | – |
|
20
Designer Brands
DBI
$181M
| $73.2M | 1.4% | 3,574,000 -676,000 | -16% | -$13.8M |
|
|
21
U-Haul Holding Co
UHAL
$10.8B
| $71.3M | 1.36% | 220,000 +141,313 | +180% | +$45.8M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| $64.2M | 1.23% | 3,962,684 | – | – |
|
23
IAC Inc
IAC
$2.94B
| $63.8M | 1.22% | 1,021,900 | – | – |
|
24
Take-Two Interactive
TTWO
$43B
| $62.1M | 1.19% | 1,378,193 -1,355,273 | -50% | -$61.1M |
|
25
Aecom
ACM
$16.5B
| $59.6M | 1.14% | 2,004,571 -1,065,135 | -35% | -$31.7M |
|