GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.73%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.5B
AUM Growth
+$5.5B
(-11%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
56
New
19
Increased
1
Reduced
18
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$247M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$87.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$66.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$60.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$57.3M |
Top Sells
| 1 |
General Motors
GM
|
$357M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$144M |
| 4 |
AerCap
AER
|
$136M |
| 5 |
Hewlett Packard
HPE
|
$115M |
Sector Composition
| 1 | Consumer Discretionary | 33.49% |
| 2 | Financials | 16.85% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $1.06B | 19.26% | 25,862,200 -8,699,300 | -25% | -$357M |
|
|
2
Brighthouse Financial
BHF
$2.7B
| $645M | 11.72% | 11,000,000 +4,207,972 | +62% | +$247M |
|
|
3
AerCap
AER
$22B
| $514M | 9.34% | 9,768,178 -2,587,330 | -21% | -$136M |
|
4
Viatris
VTRS
$12.3B
| $431M | 7.83% | 10,182,307 -562,000 | -5% | -$23.8M |
|
5
Apple
AAPL
$3.45T
| $371M | 6.74% | 2,192,900 | – | – |
|
6
Voya Financial
VOYA
$7.24B
| $282M | 5.13% | 5,702,444 -218,409 | -4% | -$10.8M |
|
7
Green Brick Partners
GRBK
$3.04B
| $273M | 4.95% | 24,118,668 | – | – |
|
8
CNX Resources
CNX
$4.13B
| $261M | 4.73% | 17,807,181 -4,853,900 | -21% | -$71M |
|
9
Perrigo
PRGO
$3.27B
| $247M | 4.49% | 2,836,632 -64,400 | -2% | -$5.61M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $177M | 3.22% | 2,824,000 -1,176,000 | -29% | -$73.7M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $155M | 2.81% | 2,216,400 -2,065,700 | -48% | -$144M |
|
12
Micron Technology
MU
$133B
| $140M | 2.54% | 3,404,100 -1,617,800 | -32% | -$66.5M |
|
13
Adient
ADNT
$2.01B
| $134M | 2.44% | 1,705,385 -25,615 | -1% | -$2.02M |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| $87.9M | 1.6% | +2,225,663 | New | +$87.9M |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $85.9M | 1.56% | 5,488,438 | – | – |
|
16
Conduent
CNDT
$439M
| $70.1M | 1.27% | 4,337,700 -1,622,300 | -27% | -$26.2M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $66.9M | 1.22% | +2,785,000 | New | +$66.9M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $60.8M | 1.11% | +665,000 | New | +$60.8M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $57.3M | 1.04% | +9,700,000 | New | +$57.3M |
|
20
Chemours
CC
$2.31B
| $52.5M | 0.95% | 1,048,100 -436,900 | -29% | -$21.9M |
|
21
Designer Brands
DBI
$181M
| $51.5M | 0.94% | 2,407,700 -641,300 | -21% | -$13.7M |
|
22
Dillards
DDS
$8.31B
| $48.4M | 0.88% | 805,659 -694,341 | -46% | -$41.7M |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $43.2M | 0.78% | 8,384,629 | – | – |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $37.6M | 0.68% | 1,700,000 | – | – |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $27.3M | 0.5% | +1,000,000 | New | +$27.3M |
|