We are live on
!
Find out more
GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
This Fund
S&P 500
This Quarter
Est. Return
+43.64%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$915M
AUM Growth
+$219M
(+31%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.99%
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
|
+$60.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$49.8M |
| 3 |
Teck Resources
TECK
|
+$22M |
| 4 |
Resideo Technologies
REZI
|
+$13.5M |
| 5 |
Jack in the Box
JACK
|
+$11.7M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$43.7M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$36.2M |
| 3 |
Chemours
CC
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.15B
| $286M | 31.23% |
24,118,668
| – | – |
|
2
AerCap
AER
$23.3B
| $108M | 11.84% |
3,519,008
+247,917
| +8% | +$7.09M |
|
3
Brighthouse Financial
BHF
$3.72B
| $101M | 11.07% |
3,640,332
| – | – |
|
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $67.2M | 7.35% |
+1,833,100
| New | +$60.3M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $61M | 6.67% |
+1,417,745
| New | +$49.8M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $60M | 6.56% |
5,358,205
+64,200
| +1% | +$721K |
|
|
7
Chemours
CC
$2.78B
| $52.1M | 5.7% |
3,395,949
-1,487,600
| -30% | -$18.8M |
|
|
8
CNX Resources
CNX
$4.74B
| $26.3M | 2.87% |
3,040,885
-4,348,038
| -59% | -$43.7M |
|
|
9
Teck Resources
TECK
$28.3B
| $25M | 2.73% |
+2,397,500
| New | +$22M |
|
|
10
Resideo Technologies
REZI
$5.37B
| $22.8M | 2.49% |
+1,944,700
| New | +$13.5M |
|
|
CCR
11
DELISTED
CONSOL Coal Resources LP
CCR
| $22.4M | 2.45% |
5,488,438
| – | – |
|
|
NBSE
12
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $16.7M | 1.83% |
95,161
+18,238
| +24% | +$3.05M |
|
|
13
Jack in the Box
JACK
$287M
| $14.1M | 1.54% |
+190,500
| New | +$11.7M |
|
14
Crown Holdings
CCK
$12.5B
| $13.9M | 1.52% |
213,500
| – | – |
|
15
SPDR Gold Trust
GLD
$131B
| $10.4M | 1.13% |
+61,900
| New | +$9.98M |
|
16
APi Group
APG
$17.9B
| $8.79M | 0.96% |
+1,085,055
| New | +$8.21M |
|
|
SGI
17
Somnigroup International
SGI
$15.4B
| $4.99M | 0.54% |
+277,200
| New | +$3.98M |
|
|
ECHO
18
EchoStar
ECHO
$27.6B
| $4.75M | 0.52% |
+170,039
| New | +$5.16M |
|
19
Whirlpool
WHR
$2.5B
| $3.73M | 0.41% |
+28,800
| New | +$3.3M |
|
20
PVH
PVH
$3.63B
| $3.54M | 0.39% |
+73,600
| New | +$3.43M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.16% |
1,307,903
+607,903
| +87% | +$907K |
|
|
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $576K | 0.06% |
87
-540
| -86% | -$2.18M |
|
|
23
Adient
ADNT
$1.56B
| – | – |
-1,854,406
| Closed | -$16.8M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$374M
| – | – |
-1,625,380
| Closed | -$36.2M |
|
25
American Express
AXP
$246B
| – | – |
-127,200
| Closed | -$10.9M |
|
Similar funds
WP
PMEF
BWM
DI
TC
AAM
GW
B