GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.98%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
23
New
1
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Chemours
CC
|
$41.3M |
| 2 |
Brighthouse Financial
BHF
|
$11.4M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
$7.68M |
| 5 |
Adient
ADNT
|
$7.39M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$27.6M |
| 2 |
Openlane
KAR
|
$22.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$11.6M |
| 4 |
Dillards
DDS
|
$6.8M |
| 5 |
Cars.com
CARS
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 45.54% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 11.64% |
| 4 | Energy | 9.16% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $258M | 18.57% | 24,118,668 | – | – |
|
|
2
General Motors
GM
$55.8B
| $231M | 16.6% | 6,154,702 +294,000 | +5% | +$11M |
|
3
AerCap
AER
$22B
| $191M | 13.72% | 3,483,069 | – | – |
|
|
4
Brighthouse Financial
BHF
$2.7B
| $145M | 10.41% | 3,574,000 +281,281 | +9% | +$11.4M |
|
|
5
Chemours
CC
$2.31B
| $96.9M | 6.97% | 6,483,341 +2,761,518 | +74% | +$41.3M |
|
6
Altice USA
ATUS
$1.1B
| $91.4M | 6.58% | 3,187,740 | – | – |
|
|
CCR
7
DELISTED
CONSOL Coal Resources LP
CCR
| $74.1M | 5.33% | 5,488,438 | – | – |
|
|
8
Adient
ADNT
$2.01B
| $57.7M | 4.15% | 2,514,587 +322,000 | +15% | +$7.39M |
|
9
CNX Resources
CNX
$4.13B
| $42.7M | 3.07% | 5,882,261 | – | – |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $36.6M | 2.63% | 731,600 | – | – |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $36.4M | 2.62% | 472,025 | – | – |
|
12
Light & Wonder
LNW
$7.76B
| $30.4M | 2.19% | 1,494,778 | – | – |
|
13
EchoStar
SATS
$17.8B
| $23.5M | 1.69% | 592,100 | – | – |
|
|
14
Dillards
DDS
$8.31B
| $19.6M | 1.41% | 297,170 -102,830 | -26% | -$6.8M |
|
15
Voya Financial
VOYA
$7.24B
| $17.2M | 1.24% | 315,446 | – | – |
|
|
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.6M | 0.83% | 849,274 | – | – |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $10.6M | 0.76% | 676,882 | – | – |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.47M | 0.68% | 8,022,928 | – | – |
|
|
NBSE
19
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $7.68M | 0.55% | +1,538,462 | New | +$7.68M |
|
|
20
Cars.com
CARS
$802M
| – | – | -208,900 | Closed | -$4.12M |
|
|
21
Hilton Grand Vacations
HGV
$4.24B
| – | – | -868,100 | Closed | -$27.6M |
|
|
22
Openlane
KAR
$3.07B
| – | – | -885,000 | Closed | -$22.1M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,362,200 | Closed | -$11.6M |
|