GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-35.8%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$696M
AUM Growth
+$696M
(-48%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-34.33%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
30
New
11
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$52.9M |
| 2 |
Crown Holdings
CCK
|
$12.4M |
| 3 |
Centene
CNC
|
$12.2M |
| 4 |
Altria Group
MO
|
$11.8M |
| 5 |
Paychex
PAYX
|
$11.6M |
Top Sells
| 1 |
General Motors
GM
|
$225M |
| 2 |
DXC Technology
DXC
|
$30.6M |
| 3 |
Light & Wonder
LNW
|
$30.2M |
| 4 |
EchoStar
SATS
|
$29.3M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.08% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $194M | 27.66% | 24,118,668 | – | – |
|
2
Brighthouse Financial
BHF
$2.7B
| $88M | 12.53% | 3,640,332 +66,332 | +2% | +$1.6M |
|
3
AerCap
AER
$22B
| $74.5M | 10.62% | 3,271,091 +70,322 | +2% | +$1.6M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.9M | 7.53% | +5,294,005 | New | +$52.9M |
|
5
Chemours
CC
$2.31B
| $43.3M | 6.17% | 4,883,549 -1,927,194 | -28% | -$17.1M |
|
6
CNX Resources
CNX
$4.13B
| $39.3M | 5.6% | 7,388,923 +1,506,662 | +26% | +$8.02M |
|
7
Altice USA
ATUS
$1.1B
| $36.2M | 5.16% | 1,625,380 -532,360 | -25% | -$11.9M |
|
|
CCR
8
DELISTED
CONSOL Coal Resources LP
CCR
| $31.3M | 4.46% | 5,488,438 | – | – |
|
9
Adient
ADNT
$2.01B
| $16.8M | 2.4% | 1,854,406 -660,181 | -26% | -$5.99M |
|
|
10
Crown Holdings
CCK
$11.6B
| $12.4M | 1.77% | +213,500 | New | +$12.4M |
|
|
11
Centene
CNC
$14.3B
| $12.2M | 1.73% | +204,700 | New | +$12.2M |
|
|
12
Altria Group
MO
$113B
| $11.8M | 1.68% | +305,400 | New | +$11.8M |
|
|
13
Paychex
PAYX
$50.2B
| $11.6M | 1.66% | +185,000 | New | +$11.6M |
|
|
NBSE
14
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $11M | 1.56% | 1,538,462 | – | – |
|
15
American Express
AXP
$231B
| $10.9M | 1.55% | +127,200 | New | +$10.9M |
|
16
Goldman Sachs
GS
$226B
| $10.7M | 1.52% | +69,100 | New | +$10.7M |
|
17
Danaher
DHR
$147B
| $10.6M | 1.51% | +76,800 | New | +$10.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.5% | +57,500 | New | +$10.5M |
|
19
Walt Disney
DIS
$213B
| $10.5M | 1.5% | +108,700 | New | +$10.5M |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.68M | 0.81% | 580,201 -269,073 | -32% | -$2.63M |
|
|
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.54M | 0.22% | 7,518,723 -504,205 | -6% | -$103K |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $312K | 0.04% | +700,000 | New | +$312K |
|
|
23
DXC Technology
DXC
$2.59B
| – | – | -813,000 | Closed | -$30.6M |
|
|
24
General Motors
GM
$55.8B
| – | – | -6,154,702 | Closed | -$225M |
|
|
25
Light & Wonder
LNW
$7.76B
| – | – | -1,126,842 | Closed | -$30.2M |
|