GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+43.33%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$915M
AUM Growth
+$915M
(+31%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
34
New
11
Increased
4
Reduced
3
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$67.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$61M |
| 3 |
Teck Resources
TECK
|
$25M |
| 4 |
Resideo Technologies
REZI
|
$22.8M |
| 5 |
Jack in the Box
JACK
|
$14.1M |
Top Sells
| 1 |
CNX Resources
CNX
|
$37.6M |
| 2 |
Altice USA
ATUS
|
$36.2M |
| 3 |
Chemours
CC
|
$22.8M |
| 4 |
Adient
ADNT
|
$16.8M |
| 5 |
Centene
CNC
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.63% |
| 2 | Industrials | 22.02% |
| 3 | Financials | 11.07% |
| 4 | Materials | 8.42% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $286M | 30.99% | 24,118,668 | – | – |
|
2
AerCap
AER
$22B
| $108M | 11.75% | 3,519,008 +247,917 | +8% | +$7.64M |
|
3
Brighthouse Financial
BHF
$2.7B
| $101M | 10.98% | 3,640,332 | – | – |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $67.2M | 7.29% | +1,833,100 | New | +$67.2M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $61M | 6.61% | +1,417,745 | New | +$61M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $60M | 6.51% | 5,358,205 +64,200 | +1% | +$719K |
|
|
7
Chemours
CC
$2.31B
| $52.1M | 5.65% | 3,395,949 -1,487,600 | -30% | -$22.8M |
|
|
8
CNX Resources
CNX
$4.13B
| $26.3M | 2.85% | 3,040,885 -4,348,038 | -59% | -$37.6M |
|
|
9
Teck Resources
TECK
$16.7B
| $25M | 2.71% | +2,397,500 | New | +$25M |
|
|
10
Resideo Technologies
REZI
$5.07B
| $22.8M | 2.47% | +1,944,700 | New | +$22.8M |
|
|
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
| $22.4M | 2.43% | 5,488,438 | – | – |
|
|
NBSE
12
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $16.7M | 1.81% | 1,903,227 +364,765 | +24% | +$3.2M |
|
|
13
Jack in the Box
JACK
$364M
| $14.1M | 1.53% | +190,500 | New | +$14.1M |
|
14
Crown Holdings
CCK
$11.6B
| $13.9M | 1.51% | 213,500 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $10.4M | 1.12% | +61,900 | New | +$10.4M |
|
16
APi Group
APG
$14.8B
| $8.79M | 0.95% | +723,370 | New | +$8.79M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $4.99M | 0.54% | +69,300 | New | +$4.99M |
|
18
EchoStar
SATS
$17.8B
| $4.75M | 0.52% | +170,039 | New | +$4.75M |
|
19
Whirlpool
WHR
$5.21B
| $3.73M | 0.4% | +28,800 | New | +$3.73M |
|
20
PVH
PVH
$4.05B
| $3.54M | 0.38% | +73,600 | New | +$3.54M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.15% | 1,307,903 +607,903 | +87% | +$663K |
|
|
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $576K | 0.06% | 1,038,129 -6,480,594 | -86% | -$3.6M |
|
|
23
Adient
ADNT
$2.01B
| – | – | -1,854,406 | Closed | -$16.8M |
|
|
24
Altice USA
ATUS
$1.1B
| – | – | -1,625,380 | Closed | -$36.2M |
|
25
American Express
AXP
$231B
| – | – | -127,200 | Closed | -$10.9M |
|