GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.63%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$2.37B
AUM Growth
+$2.37B
(-24%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
34
New
5
Increased
2
Reduced
7
Closed
14
Top Buys
| 1 |
Altice USA
ATUS
|
$52.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$23.6M |
| 4 |
Adient
ADNT
|
$21.7M |
| 5 |
Tractor Supply
TSCO
|
$4.05M |
Top Sells
| 1 |
Viatris
VTRS
|
$248M |
| 2 |
General Motors
GM
|
$211M |
| 3 |
Perrigo
PRGO
|
$116M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70M |
| 5 |
CNX Resources
CNX
|
$59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brighthouse Financial
BHF
$2.7B
| $512M | 21.63% | 11,580,000 | – | – |
|
|
2
General Motors
GM
$55.8B
| $501M | 21.16% | 14,881,043 -6,279,800 | -30% | -$211M |
|
3
Green Brick Partners
GRBK
$3.04B
| $244M | 10.29% | 24,118,668 | – | – |
|
4
AerCap
AER
$22B
| $218M | 9.2% | 3,789,678 -271,730 | -7% | -$15.6M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $169M | 7.13% | 20,000,000 | – | – |
|
6
Voya Financial
VOYA
$7.24B
| $102M | 4.3% | 2,049,053 -855,215 | -29% | -$42.5M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $100M | 4.24% | 1,472,598 -291,702 | -17% | -$19.9M |
|
|
CCR
8
DELISTED
CONSOL Coal Resources LP
CCR
| $98.5M | 4.16% | 5,488,438 | – | – |
|
|
9
IAC Inc
IAC
$2.94B
| $94.3M | 3.98% | 435,150 +109,003 | +33% | +$23.6M |
|
|
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $59.8M | 2.52% | 8,384,629 | – | – |
|
|
11
Altice USA
ATUS
$1.1B
| $52.7M | 2.22% | +2,903,019 | New | +$52.7M |
|
|
12
CNX Resources
CNX
$4.13B
| $50.1M | 2.11% | 3,500,000 -4,125,000 | -54% | -$59M |
|
|
13
Adient
ADNT
$2.01B
| $44.8M | 1.89% | 1,139,279 +552,204 | +94% | +$21.7M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $41.4M | 1.75% | 781,700 | – | – |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $28.4M | 1.2% | 948,800 -51,200 | -5% | -$1.53M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.9M | 1.1% | +1,046,800 | New | +$25.9M |
|
|
17
Perrigo
PRGO
$3.27B
| $15.6M | 0.66% | 220,001 -1,632,919 | -88% | -$116M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $4.05M | 0.17% | +44,500 | New | +$4.05M |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.69M | 0.16% | +8,100 | New | +$3.69M |
|
20
Capri Holdings
CPRI
$2.45B
| $3.37M | 0.14% | +49,200 | New | +$3.37M |
|
21
Apple
AAPL
$3.45T
| – | – | -142,100 | Closed | -$26.3M |
|
22
AutoZone
AZO
$70.2B
| – | – | -6,000 | Closed | -$4.03M |
|
23
Best Buy
BBY
$15.6B
| – | – | -51,600 | Closed | -$3.85M |
|
|
CLPR
24
Clipper Realty
CLPR
$72.3M
| – | – | -730,772 | Closed | -$6.24M |
|
25
Conduent
CNDT
$439M
| – | – | -1,539,447 | Closed | -$28M |
|