GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.99%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.41B
AUM Growth
+$1.41B
(+1.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
21
New
1
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
CNX Resources
CNX
|
$24.8M |
| 2 |
AerCap
AER
|
$14.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$7.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.84M |
Top Sells
| 1 |
General Motors
GM
|
$105M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$38.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $338M | 24.03% | 9,118,741 -2,825,502 | -24% | -$105M |
|
2
Green Brick Partners
GRBK
$3.04B
| $211M | 14.99% | 24,118,668 | – | – |
|
|
3
AerCap
AER
$22B
| $194M | 13.76% | 4,163,078 +317,000 | +8% | +$14.8M |
|
4
Brighthouse Financial
BHF
$2.7B
| $119M | 8.49% | 3,292,719 | – | – |
|
|
CCR
5
DELISTED
CONSOL Coal Resources LP
CCR
| $97M | 6.89% | 5,488,438 | – | – |
|
6
Altice USA
ATUS
$1.1B
| $88.3M | 6.28% | 4,112,540 | – | – |
|
|
7
CNX Resources
CNX
$4.13B
| $62.4M | 4.43% | 5,790,100 +2,300,000 | +66% | +$24.8M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $59.4M | 4.22% | 15,120,000 -4,880,000 | -24% | -$19.2M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $38M | 2.7% | 659,425 -671,827 | -50% | -$38.7M |
|
|
10
Voya Financial
VOYA
$7.24B
| $36.8M | 2.61% | 736,446 -317,000 | -30% | -$15.8M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $34.6M | 2.45% | 1,120,000 | – | – |
|
|
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $26.8M | 1.9% | 8,022,928 -361,701 | -4% | -$1.21M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $26.5M | 1.88% | 948,800 | – | – |
|
14
Adient
ADNT
$2.01B
| $25.7M | 1.83% | 1,982,292 | – | – |
|
15
EchoStar
SATS
$17.8B
| $21.9M | 1.55% | 600,000 | – | – |
|
|
CNR
16
Core Natural Resources, Inc.
CNR
$3.82B
| $11.6M | 0.83% | 340,000 +200,000 | +143% | +$6.84M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.7M | 0.62% | 1,046,800 | – | – |
|
|
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.48M | 0.53% | +500,000 | New | +$7.48M |
|
19
Chemours
CC
$2.31B
| – | – | -200,000 | Closed | -$5.65M |
|
20
Dillards
DDS
$8.31B
| – | – | -250,000 | Closed | -$15.1M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -521,200 | Closed | -$21M |
|