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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
-20.57%
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
$1.38B
AUM Growth
-$986M
(-42%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
+$32.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$26.3M |
| 4 |
ECHO
EchoStar
ECHO
|
+$24.4M |
| 5 |
Adient
ADNT
|
+$21.8M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$323M |
| 2 |
General Motors
GM
|
+$101M |
| 3 |
AABA
Altaba Inc
AABA
|
+$100M |
| 4 |
PPLI
People Inc
PPLI
|
+$94.3M |
| 5 |
Voya Financial
VOYA
|
+$44.2M |
Sector Composition
| 1 | Consumer Discretionary | 50.93% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$70B
| $400M | 28.91% |
11,944,243
-2,936,800
| -20% | -$101M |
|
2
Green Brick Partners
GRBK
$3.17B
| $175M | 12.64% |
24,118,668
| – | – |
|
3
AerCap
AER
$23.3B
| $152M | 11.02% |
3,846,078
+56,400
| +1% | +$2.82M |
|
|
4
Brighthouse Financial
BHF
$3.74B
| $100M | 7.26% |
3,292,719
-8,287,281
| -72% | -$323M |
|
|
CCR
5
DELISTED
CONSOL Coal Resources LP
CCR
| $90.1M | 6.52% |
5,488,438
| – | – |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $71.2M | 5.15% |
5,000,000
| – | – |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$372M
| $67.9M | 4.92% |
4,112,540
+1,209,521
| +42% | +$21M |
|
|
SGI
8
Somnigroup International
SGI
$15.4B
| $55.1M | 3.99% |
5,325,008
+2,198,208
| +70% | +$26.3M |
|
|
9
Voya Financial
VOYA
$8.93B
| $42.3M | 3.06% |
1,053,446
-995,607
| -49% | -$44.2M |
|
10
CNX Resources
CNX
$4.7B
| $39.9M | 2.88% |
3,490,100
-9,900
| -0.3% | -$136K |
|
|
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $32.6M | 2.36% |
699
| – | – |
|
|
12
Adient
ADNT
$1.56B
| $29.9M | 2.16% |
1,982,292
+843,013
| +74% | +$21.8M |
|
|
13
Hilton Grand Vacations
HGV
$3.97B
| $29.6M | 2.14% |
+1,120,000
| New | +$32.5M |
|
|
ECHO
14
EchoStar
ECHO
$28B
| $22M | 1.59% |
+740,400
| New | +$24.4M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $21M | 1.52% |
+521,200
| New | +$27.4M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $18.2M | 1.31% |
948,800
| – | – |
|
17
Dillards
DDS
$8.38B
| $15.1M | 1.09% |
+250,000
| New | +$17.2M |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.2M | 0.74% |
1,046,800
| – | – |
|
19
Chemours
CC
$2.78B
| $5.64M | 0.41% |
+200,000
| New | +$6.33M |
|
|
CNR
20
Core Natural Resources Inc
CNR
$4.35B
| $4.44M | 0.32% |
+140,000
| New | +$5.15M |
|
21
Capri Holdings
CPRI
$1.9B
| – | – |
-49,200
| Closed | -$3.37M |
|
|
PPLI
22
People Inc
PPLI
$3.41B
| – | – |
-2,434,842
| Closed | -$94.3M |
|
23
Perrigo
PRGO
$1.4B
| – | – |
-220,001
| Closed | -$15.6M |
|
24
Sherwin-Williams
SHW
$82B
| – | – |
-24,300
| Closed | -$3.69M |
|
25
Tractor Supply
TSCO
$15.8B
| – | – |
-222,500
| Closed | -$4.04M |
|
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