GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
23
New
5
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Chemours
CC
|
$89.3M |
| 2 |
Light & Wonder
LNW
|
$29.6M |
| 3 |
Dillards
DDS
|
$24.9M |
| 4 |
Openlane
KAR
|
$22.1M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$8.96M |
Top Sells
| 1 |
General Motors
GM
|
$126M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$117M |
| 3 |
AerCap
AER
|
$35.4M |
| 4 |
Voya Financial
VOYA
|
$23.3M |
| 5 |
Altice USA
ATUS
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.62% |
| 2 | Industrials | 15.54% |
| 3 | Energy | 12.11% |
| 4 | Financials | 10.2% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $226M | 16.66% | 5,860,702 -3,258,039 | -36% | -$126M |
|
2
Green Brick Partners
GRBK
$3.04B
| $200M | 14.79% | 24,118,668 | – | – |
|
|
3
AerCap
AER
$22B
| $181M | 13.37% | 3,483,069 -680,009 | -16% | -$35.4M |
|
4
Brighthouse Financial
BHF
$2.7B
| $121M | 8.91% | 3,292,719 | – | – |
|
|
CCR
5
DELISTED
CONSOL Coal Resources LP
CCR
| $91.5M | 6.75% | 5,488,438 | – | – |
|
|
6
Chemours
CC
$2.31B
| $89.3M | 6.59% | +3,721,823 | New | +$89.3M |
|
|
7
Altice USA
ATUS
$1.1B
| $77.6M | 5.73% | 3,187,740 -924,800 | -22% | -$22.5M |
|
8
Adient
ADNT
$2.01B
| $53.2M | 3.93% | 2,192,587 +210,295 | +11% | +$5.1M |
|
9
CNX Resources
CNX
$4.13B
| $43M | 3.17% | 5,882,261 +92,161 | +2% | +$674K |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $34.6M | 2.56% | 472,025 -187,400 | -28% | -$13.7M |
|
|
11
Light & Wonder
LNW
$7.76B
| $29.6M | 2.19% | +1,494,778 | New | +$29.6M |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $27.6M | 2.04% | 868,100 -251,900 | -22% | -$8.02M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $26.7M | 1.97% | 731,600 -217,200 | -23% | -$7.92M |
|
14
EchoStar
SATS
$17.8B
| $26.2M | 1.94% | 592,100 -7,900 | -1% | -$350K |
|
|
15
Dillards
DDS
$8.31B
| $24.9M | 1.84% | +400,000 | New | +$24.9M |
|
|
16
Openlane
KAR
$3.07B
| $22.1M | 1.63% | +885,000 | New | +$22.1M |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $18M | 1.33% | 676,882 +336,882 | +99% | +$8.96M |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.6M | 1.3% | 8,022,928 | – | – |
|
|
19
Voya Financial
VOYA
$7.24B
| $17.4M | 1.29% | 315,446 -421,000 | -57% | -$23.3M |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $12M | 0.88% | 849,274 +349,274 | +70% | +$4.92M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.86% | 1,362,200 -13,757,800 | -91% | -$117M |
|
22
Cars.com
CARS
$802M
| $4.12M | 0.3% | +208,900 | New | +$4.12M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -1,046,800 | Closed | -$8.7M |
|