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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
+3.63%
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
$2.37B
AUM Growth
-$768M
(-24%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
34
New
5
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$52M |
| 2 |
Adient
ADNT
|
+$24.9M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$21.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
Tractor Supply
TSCO
|
+$3.7M |
Top Sells
| 1 |
Viatris
VTRS
|
+$248M |
| 2 |
General Motors
GM
|
+$231M |
| 3 |
Perrigo
PRGO
|
+$123M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$70M |
| 5 |
CNX Resources
CNX
|
+$65.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.39% |
| 2 | Financials | 25.93% |
| 3 | Energy | 13.4% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brighthouse Financial
BHF
$3.74B
| $512M | 21.63% |
11,580,000
| – | – |
|
|
2
General Motors
GM
$70B
| $501M | 21.16% |
14,881,043
-6,279,800
| -30% | -$231M |
|
3
Green Brick Partners
GRBK
$3.17B
| $244M | 10.29% |
24,118,668
| – | – |
|
4
AerCap
AER
$23.3B
| $218M | 9.2% |
3,789,678
-271,730
| -7% | -$15.3M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $169M | 7.13% |
5,000,000
| – | – |
|
6
Voya Financial
VOYA
$8.93B
| $102M | 4.3% |
2,049,053
-855,215
| -29% | -$42.3M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $100M | 4.24% |
1,472,598
-291,702
| -17% | -$20.6M |
|
|
CCR
8
DELISTED
CONSOL Coal Resources LP
CCR
| $98.5M | 4.16% |
5,488,438
| – | – |
|
|
PPLI
9
People Inc
PPLI
$3.41B
| $94.3M | 3.98% |
2,434,842
+609,917
| +33% | +$19.8M |
|
|
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $59.8M | 2.52% |
699
| – | – |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$372M
| $52.7M | 2.22% |
+2,903,019
| New | +$52M |
|
|
12
CNX Resources
CNX
$4.7B
| $50.1M | 2.11% |
3,500,000
-4,125,000
| -54% | -$65.4M |
|
|
13
Adient
ADNT
$1.56B
| $44.8M | 1.89% |
1,139,279
+552,204
| +94% | +$24.9M |
|
|
SGI
14
Somnigroup International
SGI
$15.4B
| $41.4M | 1.75% |
3,126,800
| – | – |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $28.4M | 1.2% |
948,800
-51,200
| -5% | -$1.93M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.9M | 1.1% |
+1,046,800
| New | +$21.2M |
|
|
17
Perrigo
PRGO
$1.4B
| $15.6M | 0.66% |
220,001
-1,632,919
| -88% | -$123M |
|
|
18
Tractor Supply
TSCO
$15.8B
| $4.04M | 0.17% |
+222,500
| New | +$3.7M |
|
19
Sherwin-Williams
SHW
$82B
| $3.69M | 0.16% |
+24,300
| New | +$3.6M |
|
20
Capri Holdings
CPRI
$1.9B
| $3.37M | 0.14% |
+49,200
| New | +$3.45M |
|
21
Apple
AAPL
$4.81T
| – | – |
-568,400
| Closed | -$26.3M |
|
22
AutoZone
AZO
$48.5B
| – | – |
-6,000
| Closed | -$4.03M |
|
23
Best Buy
BBY
$18B
| – | – |
-51,600
| Closed | -$3.85M |
|
|
CLPR
24
Clipper Realty
CLPR
$47.2M
| – | – |
-730,772
| Closed | -$6.24M |
|
25
Conduent
CNDT
$236M
| – | – |
-1,539,447
| Closed | -$28M |
|
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