GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-3.73%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$3.99B
AUM Growth
+$3.99B
(-28%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
52
New
9
Increased
3
Reduced
18
Closed
17
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$45.2M |
| 2 |
IAC Inc
IAC
|
$39M |
| 3 |
Tapestry
TPR
|
$5.52M |
| 4 |
Bloomin' Brands
BLMN
|
$5.29M |
| 5 |
Abercrombie & Fitch
ANF
|
$5.15M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
AerCap
AER
|
$163M |
| 3 |
General Motors
GM
|
$118M |
| 4 |
CNX Resources
CNX
|
$111M |
| 5 |
Viatris
VTRS
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 31.56% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.09% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $822M | 20.6% | 22,614,400 -3,247,800 | -13% | -$118M |
|
2
Brighthouse Financial
BHF
$2.7B
| $567M | 14.22% | 11,040,000 +40,000 | +0.4% | +$2.06M |
|
|
3
AerCap
AER
$22B
| $332M | 8.33% | 6,552,162 -3,216,016 | -33% | -$163M |
|
|
4
Viatris
VTRS
$12.3B
| $315M | 7.9% | 7,652,000 -2,530,307 | -25% | -$104M |
|
5
Green Brick Partners
GRBK
$3.04B
| $263M | 6.59% | 24,118,668 | – | – |
|
6
Voya Financial
VOYA
$7.24B
| $197M | 4.95% | 3,908,568 -1,793,876 | -31% | -$90.6M |
|
7
Perrigo
PRGO
$3.27B
| $188M | 4.7% | 2,250,620 -586,012 | -21% | -$48.8M |
|
8
Micron Technology
MU
$133B
| $175M | 4.37% | 3,347,000 -57,100 | -2% | -$2.98M |
|
|
9
CNX Resources
CNX
$4.13B
| $164M | 4.11% | 10,639,404 -7,167,777 | -40% | -$111M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $131M | 3.27% | 1,764,300 -452,100 | -20% | -$33.5M |
|
|
11
Apple
AAPL
$3.45T
| $105M | 2.64% | 628,100 -1,564,800 | -71% | -$263M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $87.8M | 2.2% | 20,000,000 +10,300,000 | +106% | +$45.2M |
|
|
CCR
13
DELISTED
CONSOL Coal Resources LP
CCR
| $76.6M | 1.92% | 5,488,438 | – | – |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $72.7M | 1.82% | 2,505,000 -280,000 | -10% | -$8.12M |
|
15
Conduent
CNDT
$439M
| $71.7M | 1.8% | 3,846,600 -491,100 | -11% | -$9.15M |
|
16
Adient
ADNT
$2.01B
| $70.7M | 1.77% | 1,183,498 -521,887 | -31% | -$31.2M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $62.9M | 1.58% | 665,000 | – | – |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $46.4M | 1.16% | 8,384,629 | – | – |
|
|
19
IAC Inc
IAC
$2.94B
| $39M | 0.98% | +249,700 | New | +$39M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $35.4M | 0.89% | 781,700 -2,042,300 | -72% | -$92.5M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| $33.9M | 0.85% | 1,169,276 -1,056,387 | -47% | -$30.6M |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $32.9M | 0.83% | 1,000,000 | – | – |
|
23
Designer Brands
DBI
$181M
| $28.3M | 0.71% | 1,260,000 -1,147,700 | -48% | -$25.8M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $13.7M | 0.34% | 755,233 -944,767 | -56% | -$17.1M |
|
25
Dillards
DDS
$8.31B
| $9.1M | 0.23% | 113,200 -692,459 | -86% | -$55.6M |
|