GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.13%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.2B
AUM Growth
+$6.2B
(-5.5%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
43
New
7
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$233M |
| 2 |
Viatris
VTRS
|
$78M |
| 3 |
Hewlett Packard
HPE
|
$73.8M |
| 4 |
Perrigo
PRGO
|
$62.5M |
| 5 |
Dillards
DDS
|
$36M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$201M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$115M |
| 4 |
SYT
Syngenta Ag
SYT
|
$89.8M |
| 5 |
Cigna
CI
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.82% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $1.91B | 30.86% | 54,755,000 | – | – |
|
2
AerCap
AER
$22B
| $579M | 9.33% | 12,460,508 | – | – |
|
3
Apple
AAPL
$3.45T
| $566M | 9.13% | 3,928,600 -42,400 | -1% | -$6.11M |
|
|
4
Viatris
VTRS
$12.3B
| $415M | 6.7% | 10,701,707 +2,009,400 | +23% | +$78M |
|
5
CNX Resources
CNX
$4.13B
| $339M | 5.46% | 22,663,081 | – | – |
|
6
Green Brick Partners
GRBK
$3.04B
| $276M | 4.46% | 24,118,668 | – | – |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $233M | 3.76% | +4,282,100 | New | +$233M |
|
8
Voya Financial
VOYA
$7.24B
| $218M | 3.52% | 5,920,853 | – | – |
|
|
9
Perrigo
PRGO
$3.27B
| $191M | 3.08% | 2,527,000 +827,000 | +49% | +$62.5M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $175M | 2.83% | 7,944,896 | – | – |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $148M | 2.39% | 10,961,000 | – | – |
|
|
12
Dillards
DDS
$8.31B
| $145M | 2.34% | 2,515,347 +623,675 | +33% | +$36M |
|
13
Chemours
CC
$2.31B
| $137M | 2.2% | 3,603,070 -1,396,930 | -28% | -$53M |
|
14
Conduent
CNDT
$439M
| $95M | 1.53% | 5,960,000 | – | – |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $82.1M | 1.32% | 5,488,438 | – | – |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $80.5M | 1.3% | 220,000 | – | – |
|
17
Micron Technology
MU
$133B
| $79.1M | 1.28% | 2,650,000 +1,050,000 | +66% | +$31.4M |
|
|
18
Hewlett Packard
HPE
$29.6B
| $73.8M | 1.19% | +4,450,000 | New | +$73.8M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $70.9M | 1.14% | 3,962,684 | – | – |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $49.5M | 0.8% | 16,778,989 | – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $45.6M | 0.74% | 384,900 -25,100 | -6% | -$2.97M |
|
22
PVH
PVH
$4.05B
| $44.3M | 0.71% | 386,837 -227,933 | -37% | -$26.1M |
|
23
Alcoa
AA
$8.33B
| $41.6M | 0.67% | 1,275,000 | – | – |
|
24
Designer Brands
DBI
$181M
| $39.9M | 0.64% | 2,256,106 +215,000 | +11% | +$3.81M |
|
25
TEGNA Inc
TGNA
$3.41B
| $34.6M | 0.56% | +2,400,000 | New | +$34.6M |
|