GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.8M
3
+$7.48M
4
CNR
Core Natural Resources Inc
CNR
+$6.84M

Top Sells

1
+$105M
2
+$38.7M
3
+$21M
4
ESV
Ensco Rowan plc
ESV
+$19.2M
5
VOYA icon
Voya Financial
VOYA
+$15.8M

Sector Composition

1 Consumer Discretionary 46%
2 Energy 16.37%
3 Industrials 16.2%
4 Financials 11.1%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 24.03%
9,118,741
-2,825,502
2
$211M 14.99%
24,118,668
3
$194M 13.76%
4,163,078
+317,000
4
$119M 8.49%
3,292,719
5
$97M 6.89%
5,488,438
6
$88.3M 6.28%
4,112,540
7
$62.4M 4.43%
5,790,100
+2,300,000
8
$59.4M 4.22%
3,780,000
-1,220,000
9
$38M 2.7%
2,637,700
-2,687,308
10
$36.8M 2.61%
736,446
-317,000
11
$34.6M 2.45%
1,120,000
12
$26.8M 1.9%
669
-30
13
$26.5M 1.88%
948,800
14
$25.7M 1.83%
1,982,292
15
$21.9M 1.55%
740,400
16
$11.6M 0.83%
340,000
+200,000
17
$8.7M 0.62%
1,046,800
18
$7.48M 0.53%
+500,000
19
– –
-200,000
20
– –
-250,000
21
– –
-521,200