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
$1.36B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$29.6M
3
+$24.9M
4
KAR icon
Openlane
KAR
+$22.1M
5
CNR
Core Natural Resources Inc
CNR
+$8.96M

Top Sells

1
+$126M
2
+$35.4M
3
+$23.3M
4
ATUS icon
Altice USA
ATUS
+$22.5M
5
ESV
Ensco Rowan plc
ESV
+$20.6M

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
$226M 16.66%
5,860,702
-3,258,039
2
$200M 14.79%
24,118,668
3
$181M 13.37%
3,483,069
-680,009
4
$121M 8.91%
3,292,719
5
$91.5M 6.75%
5,488,438
6
$89.3M 6.59%
+3,721,823
7
$77.6M 5.73%
3,187,740
-924,800
8
$53.2M 3.93%
2,192,587
+210,295
9
$43M 3.17%
5,882,261
+92,161
10
$34.6M 2.56%
1,888,100
-749,600
11
$29.6M 2.19%
+1,494,778
12
$27.6M 2.04%
868,100
-251,900
13
$26.7M 1.97%
731,600
-217,200
14
$26.2M 1.94%
730,651
-9,749
15
$24.9M 1.84%
+400,000
16
$22.1M 1.63%
+885,000
17
$18M 1.33%
676,882
+336,882
18
$17.6M 1.3%
669
19
$17.4M 1.29%
315,446
-421,000
20
$12M 0.88%
849,274
+349,274
21
$11.6M 0.86%
1,362,200
-2,417,800
22
$4.12M 0.3%
+208,900
23
– –
-1,046,800