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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
-3.73%
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
$3.99B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.19%
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
|
+$56.8M |
| 2 |
PPLI
People Inc
PPLI
|
+$36.8M |
| 3 |
ODP
ODP
ODP
|
+$6.19M |
| 4 |
PayPal
PYPL
|
+$5.31M |
| 5 |
Sprouts Farmers Market
SFM
|
+$5.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
AerCap
AER
|
+$167M |
| 3 |
General Motors
GM
|
+$132M |
| 4 |
SGI
Somnigroup International
SGI
|
+$112M |
| 5 |
Viatris
VTRS
|
+$108M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$70.1B
| $822M | 20.6% |
22,614,400
-3,247,800
| -13% | -$132M |
|
2
Brighthouse Financial
BHF
$3.75B
| $567M | 14.22% |
11,040,000
+40,000
| +0.4% | +$2.31M |
|
|
3
AerCap
AER
$23.2B
| $332M | 8.33% |
6,552,162
-3,216,016
| -33% | -$167M |
|
|
4
Viatris
VTRS
$19.2B
| $315M | 7.9% |
7,652,000
-2,530,307
| -25% | -$108M |
|
5
Green Brick Partners
GRBK
$3.14B
| $263M | 6.59% |
24,118,668
| – | – |
|
6
Voya Financial
VOYA
$8.96B
| $197M | 4.95% |
3,908,568
-1,793,876
| -31% | -$92.7M |
|
7
Perrigo
PRGO
$1.4B
| $188M | 4.7% |
2,250,620
-586,012
| -21% | -$51.1M |
|
8
Micron Technology
MU
$1.04T
| $175M | 4.37% |
3,347,000
-57,100
| -2% | -$2.73M |
|
9
CNX Resources
CNX
$4.67B
| $164M | 4.11% |
10,639,404
-7,167,777
| -40% | -$107M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $131M | 3.27% |
1,764,300
-452,100
| -20% | -$34.1M |
|
|
11
Apple
AAPL
$4.77T
| $105M | 2.64% |
2,512,400
-6,259,200
| -71% | -$269M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $87.8M | 2.2% |
5,000,000
+2,575,000
| +106% | +$56.8M |
|
|
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% | -$8.21M |
|
15
Conduent
CNDT
$245M
| $71.7M | 1.8% |
3,846,600
-491,100
| -11% | -$8.64M |
|
16
Adient
ADNT
$1.57B
| $70.7M | 1.77% |
1,183,498
-521,887
| -31% | -$34.8M |
|
|
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% |
699
| – | – |
|
|
PPLI
19
People Inc
PPLI
$3.42B
| $39M | 0.98% |
+1,397,173
| New | +$36.8M |
|
|
SGI
20
Somnigroup International
SGI
$15.7B
| $35.4M | 0.89% |
3,126,800
-8,169,200
| -72% | -$112M |
|
|
CNR
21
Core Natural Resources Inc
CNR
$4.34B
| $33.9M | 0.85% |
1,169,276
-1,056,387
| -47% | -$34.1M |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $32.9M | 0.83% |
1,000,000
| – | – |
|
23
Designer Brands
DBI
$283M
| $28.3M | 0.71% |
1,260,000
-1,147,700
| -48% | -$23.6M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $13.7M | 0.34% |
755,233
-944,767
| -56% | -$19.9M |
|
25
Dillards
DDS
$8.39B
| $9.1M | 0.23% |
113,200
-692,459
| -86% | -$50M |
|
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