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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
$922M
AUM Growth
+$220M
(+31%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
34
New
11
Increased
4
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.36% |
| 2 | Industrials | 21.85% |
| 3 | Financials | 10.98% |
| 4 | Miscellaneous | 9.17% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.15B
| $286M | 30.99% |
24,118,668
| – | – |
|
2
AerCap
AER
$23.2B
| $108M | 11.75% |
3,519,008
+247,917
| +8% | +$7.09M |
|
3
Brighthouse Financial
BHF
$3.05B
| $101M | 10.98% |
3,640,332
| – | – |
|
|
4
VanEck Gold Miners ETF
GDX
$31B
| $67.2M | 7.29% |
+1,833,100
| New | +$60.3M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $61M | 6.61% |
+1,417,745
| New | +$49.8M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $60M | 6.51% |
5,358,205
+64,200
| +1% | +$721K |
|
|
7
Chemours
CC
$2.35B
| $52.1M | 5.65% |
3,395,949
-1,487,600
| -30% | -$18.8M |
|
|
8
CNX Resources
CNX
$5.36B
| $26.3M | 2.85% |
3,040,885
-4,348,038
| -59% | -$43.7M |
|
|
9
Teck Resources
TECK
$34B
| $25M | 2.71% |
+2,397,500
| New | +$22M |
|
|
10
Resideo Technologies
REZI
$2.98B
| $22.8M | 2.47% |
+1,944,700
| New | +$13.5M |
|
|
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% |
95,161
+18,238
| +24% | +$3.05M |
|
|
13
Jack in the Box
JACK
$311M
| $14.1M | 1.53% |
+190,500
| New | +$11.7M |
|
14
Crown Holdings
CCK
$12.9B
| $13.9M | 1.51% |
213,500
| – | – |
|
15
SPDR Gold Trust
GLD
$149B
| $10.4M | 1.12% |
+61,900
| New | +$9.98M |
|
16
APi Group
APG
$17.2B
| $8.79M | 0.95% |
+1,085,055
| New | +$8.21M |
|
17
PUT
Tesla
TSLA
$1.38T
| $7.02M | 0.76% |
97,500
-66,000
| -40% | -$3.57M |
|
|
SGI
18
Somnigroup International
SGI
$13.5B
| $4.99M | 0.54% |
+277,200
| New | +$3.98M |
|
|
ECHO
19
EchoStar
ECHO
$25.2B
| $4.75M | 0.52% |
+170,039
| New | +$5.16M |
|
20
Whirlpool
WHR
$2.68B
| $3.73M | 0.4% |
+28,800
| New | +$3.3M |
|
21
PVH
PVH
$3.49B
| $3.54M | 0.38% |
+73,600
| New | +$3.43M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | 0.15% |
1,307,903
+607,903
| +87% | +$907K |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $576K | 0.06% |
87
-540
| -86% | -$2.18M |
|
|
24
Adient
ADNT
$1.47B
| – | – |
-1,854,406
| Closed | -$16.8M |
|
|
OPTU
25
Optimum Communications Inc
OPTU
$389M
| – | – |
-1,625,380
| Closed | -$36.2M |
|
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Greenlight Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Greenlight Capital held 34 positions worth $922M, up 31% from $702M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenlight Capital's Q2 2020 filing shows 11 new, 4 increased, 4 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 1,833,100 shares worth $67.2M. The largest sale was CNX Resources, an estimated $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Greenlight Capital's largest Q2 2020 buy was VanEck Gold Miners ETF: 1,833,100 shares worth $67.2M.
- Greenlight Capital added most to AerCap in Q2 2020, an estimated $7.09M increase.
- Greenlight Capital's biggest Q2 2020 reduction was CNX Resources, cutting an estimated $43.7M.
- Greenlight Capital fully exited Optimum Communications Inc in Q2 2020, selling an estimated $36.2M.
- Greenlight Capital's ten largest holdings make up 88% of its $922M portfolio in Q2 2020.
- Greenlight Capital opened 11 new positions and closed 11 in Q2 2020.
- Greenlight Capital's portfolio value rose 31% quarter-over-quarter to $922M.
Based on Greenlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.