GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.75%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.35B
AUM Growth
+$1.35B
(-3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
20
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$30.6M |
| 2 |
Chemours
CC
|
$5.92M |
| 3 |
EchoStar
SATS
|
$3.68M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$42.6M |
| 2 |
Altice USA
ATUS
|
$28.2M |
| 3 |
Dillards
DDS
|
$19.6M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$17.8M |
| 5 |
AerCap
AER
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.19% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 10.4% |
| 4 | Materials | 9.14% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $277M | 20.55% | 24,118,668 | – | – |
|
2
General Motors
GM
$55.8B
| $225M | 16.71% | 6,154,702 | – | – |
|
|
3
AerCap
AER
$22B
| $197M | 14.6% | 3,200,769 -282,300 | -8% | -$17.4M |
|
4
Brighthouse Financial
BHF
$2.7B
| $140M | 10.4% | 3,574,000 | – | – |
|
|
5
Chemours
CC
$2.31B
| $123M | 9.14% | 6,810,743 +327,402 | +5% | +$5.92M |
|
|
6
Altice USA
ATUS
$1.1B
| $59M | 4.38% | 2,157,740 -1,030,000 | -32% | -$28.2M |
|
7
Adient
ADNT
$2.01B
| $53.4M | 3.97% | 2,514,587 | – | – |
|
8
CNX Resources
CNX
$4.13B
| $52.1M | 3.86% | 5,882,261 | – | – |
|
|
CCR
9
DELISTED
CONSOL Coal Resources LP
CCR
| $51.6M | 3.83% | 5,488,438 | – | – |
|
|
10
DXC Technology
DXC
$2.59B
| $30.6M | 2.27% | +813,000 | New | +$30.6M |
|
11
Light & Wonder
LNW
$7.76B
| $30.2M | 2.24% | 1,126,842 -367,936 | -25% | -$9.85M |
|
|
12
EchoStar
SATS
$17.8B
| $29.3M | 2.18% | 677,000 +84,900 | +14% | +$3.68M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $23.3M | 1.73% | 267,500 -204,525 | -43% | -$17.8M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $19.5M | 1.45% | 229,900 -501,700 | -69% | -$42.6M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.2M | 0.98% | 849,274 | – | – |
|
|
NBSE
16
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $11.1M | 0.82% | 1,538,462 | – | – |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $8.85M | 0.66% | 610,053 -66,829 | -10% | -$970K |
|
|
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.27M | 0.24% | 8,022,928 | – | – |
|
|
19
Dillards
DDS
$8.31B
| – | – | -297,170 | Closed | -$19.6M |
|
20
Voya Financial
VOYA
$7.24B
| – | – | -315,446 | Closed | -$17.2M |
|