GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-20.57%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-42%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-33.06%
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
|
$29.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$22.8M |
| 3 |
EchoStar
SATS
|
$22M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 5 |
Altice USA
ATUS
|
$20M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$253M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$100M |
| 3 |
General Motors
GM
|
$98.2M |
| 4 |
IAC Inc
IAC
|
$94.3M |
| 5 |
Voya Financial
VOYA
|
$40M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $400M | 28.91% | 11,944,243 -2,936,800 | -20% | -$98.2M |
|
2
Green Brick Partners
GRBK
$3.04B
| $175M | 12.64% | 24,118,668 | – | – |
|
3
AerCap
AER
$22B
| $152M | 11.02% | 3,846,078 +56,400 | +1% | +$2.23M |
|
|
4
Brighthouse Financial
BHF
$2.7B
| $100M | 7.26% | 3,292,719 -8,287,281 | -72% | -$253M |
|
|
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% | 20,000,000 | – | – |
|
|
7
Altice USA
ATUS
$1.1B
| $67.9M | 4.92% | 4,112,540 +1,209,521 | +42% | +$20M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $55.1M | 3.99% | 1,331,252 +549,552 | +70% | +$22.8M |
|
|
9
Voya Financial
VOYA
$7.24B
| $42.3M | 3.06% | 1,053,446 -995,607 | -49% | -$40M |
|
10
CNX Resources
CNX
$4.13B
| $39.9M | 2.88% | 3,490,100 -9,900 | -0.3% | -$113K |
|
|
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $32.6M | 2.36% | 8,384,629 | – | – |
|
12
Adient
ADNT
$2.01B
| $29.9M | 2.16% | 1,982,292 +843,013 | +74% | +$12.7M |
|
|
13
Hilton Grand Vacations
HGV
$4.24B
| $29.6M | 2.14% | +1,120,000 | New | +$29.6M |
|
|
14
EchoStar
SATS
$17.8B
| $22M | 1.59% | +600,000 | New | +$22M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $21M | 1.52% | +521,200 | New | +$21M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $18.2M | 1.31% | 948,800 | – | – |
|
17
Dillards
DDS
$8.31B
| $15.1M | 1.09% | +250,000 | New | +$15.1M |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.2M | 0.74% | 1,046,800 | – | – |
|
19
Chemours
CC
$2.31B
| $5.65M | 0.41% | +200,000 | New | +$5.65M |
|
|
CNR
20
Core Natural Resources, Inc.
CNR
$3.82B
| $4.44M | 0.32% | +140,000 | New | +$4.44M |
|
21
Capri Holdings
CPRI
$2.45B
| – | – | -49,200 | Closed | -$3.37M |
|
|
22
IAC Inc
IAC
$2.94B
| – | – | -435,150 | Closed | -$94.3M |
|
23
Perrigo
PRGO
$3.27B
| – | – | -220,001 | Closed | -$15.6M |
|
24
Sherwin-Williams
SHW
$91.2B
| – | – | -8,100 | Closed | -$3.69M |
|
25
Tractor Supply
TSCO
$32.7B
| – | – | -44,500 | Closed | -$4.05M |
|