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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
+7.5%
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
$5.5B
AUM Growth
-$681M
(-11%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
56
New
19
Increased
1
Reduced
18
Closed
13
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$249M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$64.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$62.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$57.2M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$53.7M |
Top Sells
| 1 |
General Motors
GM
|
+$377M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
AABA
Altaba Inc
AABA
|
+$144M |
| 4 |
AerCap
AER
|
+$135M |
| 5 |
CNX Resources
CNX
|
+$130M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$69.7B
| $1.06B | 19.26% |
25,862,200
-8,699,300
| -25% | -$377M |
|
|
2
Brighthouse Financial
BHF
$3.73B
| $645M | 11.72% |
11,000,000
+4,207,972
| +62% | +$249M |
|
|
3
AerCap
AER
$23.2B
| $514M | 9.34% |
9,768,178
-2,587,330
| -21% | -$135M |
|
4
Viatris
VTRS
$19.2B
| $431M | 7.83% |
10,182,307
-562,000
| -5% | -$21.5M |
|
5
Apple
AAPL
$4.8T
| $371M | 6.74% |
8,771,600
| – | – |
|
6
Voya Financial
VOYA
$8.93B
| $282M | 5.13% |
5,702,444
-218,409
| -4% | -$9.39M |
|
7
Green Brick Partners
GRBK
$3.16B
| $273M | 4.95% |
24,118,668
| – | – |
|
|
8
CNX Resources
CNX
$4.71B
| $261M | 4.73% |
17,807,181
-9,386,116
| -35% | -$130M |
|
9
Perrigo
PRGO
$1.4B
| $247M | 4.49% |
2,836,632
-64,400
| -2% | -$5.53M |
|
|
SGI
10
Somnigroup International
SGI
$15.6B
| $177M | 3.22% |
11,296,000
-4,704,000
| -29% | -$71.8M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $155M | 2.81% |
2,216,400
-2,065,700
| -48% | -$144M |
|
12
Micron Technology
MU
$1.03T
| $140M | 2.54% |
3,404,100
-1,617,800
| -32% | -$69.7M |
|
13
Adient
ADNT
$1.57B
| $134M | 2.44% |
1,705,385
-25,615
| -1% | -$2.07M |
|
|
CNR
14
Core Natural Resources Inc
CNR
$4.33B
| $87.9M | 1.6% |
+2,225,663
| New | +$64.9M |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $85.9M | 1.56% |
5,488,438
| – | – |
|
16
Conduent
CNDT
$236M
| $70.1M | 1.27% |
4,337,700
-1,622,300
| -27% | -$25.4M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $66.9M | 1.22% |
+2,785,000
| New | +$57.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $60.8M | 1.11% |
+665,000
| New | +$62.8M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $57.3M | 1.04% |
+2,425,000
| New | +$53.7M |
|
20
Chemours
CC
$2.75B
| $52.5M | 0.95% |
1,048,100
-436,900
| -29% | -$22.9M |
|
21
Designer Brands
DBI
$284M
| $51.5M | 0.94% |
2,407,700
-641,300
| -21% | -$13.2M |
|
22
Dillards
DDS
$8.36B
| $48.4M | 0.88% |
805,659
-694,341
| -46% | -$38.5M |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $43.2M | 0.78% |
699
| – | – |
|
|
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 | +$30.8M |
|
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