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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
+0.08%
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
$6.2B
AUM Growth
-$360M
(-5.5%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
43
New
7
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$233M |
| 2 |
Hewlett Packard
HPE
|
+$79.9M |
| 3 |
Viatris
VTRS
|
+$77.1M |
| 4 |
Perrigo
PRGO
|
+$59.3M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$36.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$69.6B
| $1.91B | 30.86% |
54,755,000
| – | – |
|
2
AerCap
AER
$23.2B
| $579M | 9.33% |
12,460,508
| – | – |
|
3
Apple
AAPL
$4.8T
| $566M | 9.13% |
15,714,400
-169,600
| -1% | -$6.27M |
|
|
4
Viatris
VTRS
$19.2B
| $415M | 6.7% |
10,701,707
+2,009,400
| +23% | +$77.1M |
|
5
CNX Resources
CNX
$4.73B
| $339M | 5.46% |
27,195,697
| – | – |
|
6
Green Brick Partners
GRBK
$3.16B
| $276M | 4.46% |
24,118,668
| – | – |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $233M | 3.76% |
+4,282,100
| New | +$233M |
|
8
Voya Financial
VOYA
$8.94B
| $218M | 3.52% |
5,920,853
| – | – |
|
|
9
Perrigo
PRGO
$1.4B
| $191M | 3.08% |
2,527,000
+827,000
| +49% | +$59.3M |
|
10
VanEck Gold Miners ETF
GDX
$22.4B
| $175M | 2.83% |
7,944,896
| – | – |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $148M | 2.39% |
10,961,000
| – | – |
|
12
Dillards
DDS
$8.39B
| $145M | 2.34% |
2,515,347
+623,675
| +33% | +$33M |
|
13
Chemours
CC
$2.73B
| $137M | 2.2% |
3,603,070
-1,396,930
| -28% | -$55.1M |
|
14
Conduent
CNDT
$234M
| $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
$13.6B
| $80.5M | 1.3% |
2,200,000
| – | – |
|
17
Micron Technology
MU
$1.01T
| $79.1M | 1.28% |
2,650,000
+1,050,000
| +66% | +$30.7M |
|
|
18
Hewlett Packard
HPE
$61.1B
| $73.8M | 1.19% |
+5,736,050
| New | +$79.9M |
|
|
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% |
838,949
| – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $45.6M | 0.74% |
384,900
-25,100
| -6% | -$2.93M |
|
22
PVH
PVH
$3.62B
| $44.3M | 0.71% |
386,837
-227,933
| -37% | -$23.6M |
|
23
Alcoa
AA
$12.7B
| $41.6M | 0.67% |
1,275,000
| – | – |
|
24
Designer Brands
DBI
$283M
| $39.9M | 0.64% |
2,256,106
+215,000
| +11% | +$4.01M |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $34.6M | 0.56% |
+2,400,000
| New | +$36.9M |
|
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