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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
+2.87%
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
$1.36B
AUM Growth
-$52.3M
(-3.7%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
23
New
5
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Chemours
CC
|
+$110M |
| 2 |
LNW
Light & Wonder
LNW
|
+$30.9M |
| 3 |
Dillards
DDS
|
+$25.7M |
| 4 |
OPLN
Openlane
OPLN
|
+$19.1M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$10.1M |
Top Sells
| 1 |
General Motors
GM
|
+$122M |
| 2 |
AerCap
AER
|
+$33.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$27.9M |
| 4 |
Voya Financial
VOYA
|
+$22.6M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$69.8B
| $226M | 16.66% |
5,860,702
-3,258,039
| -36% | -$122M |
|
2
Green Brick Partners
GRBK
$3.17B
| $200M | 14.79% |
24,118,668
| – | – |
|
|
3
AerCap
AER
$23.3B
| $181M | 13.37% |
3,483,069
-680,009
| -16% | -$33.3M |
|
4
Brighthouse Financial
BHF
$3.73B
| $121M | 8.91% |
3,292,719
| – | – |
|
|
CCR
5
DELISTED
CONSOL Coal Resources LP
CCR
| $91.5M | 6.75% |
5,488,438
| – | – |
|
|
6
Chemours
CC
$2.8B
| $89.3M | 6.59% |
+3,721,823
| New | +$110M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$365M
| $77.6M | 5.73% |
3,187,740
-924,800
| -22% | -$22M |
|
8
Adient
ADNT
$1.57B
| $53.2M | 3.93% |
2,192,587
+210,295
| +11% | +$4.33M |
|
9
CNX Resources
CNX
$4.72B
| $43M | 3.17% |
5,882,261
+92,161
| +2% | +$810K |
|
|
SGI
10
Somnigroup International
SGI
$15.4B
| $34.6M | 2.56% |
1,888,100
-749,600
| -28% | -$12.1M |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| $29.6M | 2.19% |
+1,494,778
| New | +$30.9M |
|
12
Hilton Grand Vacations
HGV
$3.97B
| $27.6M | 2.04% |
868,100
-251,900
| -22% | -$7.49M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $26.7M | 1.97% |
731,600
-217,200
| -23% | -$7.09M |
|
|
ECHO
14
EchoStar
ECHO
$28B
| $26.2M | 1.94% |
730,651
-9,749
| -1% | -$325K |
|
|
15
Dillards
DDS
$8.4B
| $24.9M | 1.84% |
+400,000
| New | +$25.7M |
|
|
OPLN
16
Openlane
OPLN
$4.34B
| $22.1M | 1.63% |
+885,000
| New | +$19.1M |
|
|
CNR
17
Core Natural Resources Inc
CNR
$4.36B
| $18M | 1.33% |
676,882
+336,882
| +99% | +$10.1M |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $17.6M | 1.3% |
669
| – | – |
|
|
19
Voya Financial
VOYA
$8.93B
| $17.4M | 1.29% |
315,446
-421,000
| -57% | -$22.6M |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $12M | 0.88% |
849,274
+349,274
| +70% | +$4.98M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.86% |
1,362,200
-2,417,800
| -64% | -$27.9M |
|
22
Cars.com
CARS
$662M
| $4.12M | 0.3% |
+208,900
| New | +$4.47M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,046,800
| Closed | -$8.7M |
|
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