GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.53%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.21B
AUM Growth
+$1.21B
(+32%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
40
New
17
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$56.1M |
| 2 |
TD Synnex
SNX
|
$38.3M |
| 3 |
NCR Voyix
VYX
|
$31.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21.7M |
| 5 |
Intel
INTC
|
$15.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
| 2 |
AerCap
AER
|
$12.8M |
| 3 |
Chemours
CC
|
$7.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.99M |
| 5 |
EchoStar
SATS
|
$4.75M |
Sector Composition
| 1 | Consumer Discretionary | 35.71% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 13.35% |
| 4 | Financials | 8.09% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $388M | 31.7% | 24,118,668 | – | – |
|
2
Brighthouse Financial
BHF
$2.7B
| $98M | 8% | 3,640,332 | – | – |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.7M | 7.49% | 1,506,145 +88,400 | +6% | +$5.38M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $76.8M | 6.27% | 5,293,505 -64,700 | -1% | -$939K |
|
|
5
AerCap
AER
$22B
| $75.9M | 6.2% | 3,012,680 -506,328 | -14% | -$12.8M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $67.1M | 5.48% | 378,800 +316,900 | +512% | +$56.1M |
|
|
7
Chemours
CC
$2.31B
| $63.7M | 5.2% | 3,046,949 -349,000 | -10% | -$7.3M |
|
|
8
TD Synnex
SNX
$12.2B
| $38.3M | 3.12% | +273,200 | New | +$38.3M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $38M | 3.1% | 969,100 -864,000 | -47% | -$33.8M |
|
10
Teck Resources
TECK
$16.7B
| $31.4M | 2.57% | 2,258,800 -138,700 | -6% | -$1.93M |
|
|
11
NCR Voyix
VYX
$1.82B
| $31.1M | 2.54% | +1,403,249 | New | +$31.1M |
|
12
CNX Resources
CNX
$4.13B
| $26.5M | 2.17% | 2,809,685 -231,200 | -8% | -$2.18M |
|
13
Resideo Technologies
REZI
$5.07B
| $23.9M | 1.95% | 2,173,500 +228,800 | +12% | +$2.52M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 1.77% | +487,500 | New | +$21.7M |
|
|
CCR
15
DELISTED
CONSOL Coal Resources LP
CCR
| $18.3M | 1.49% | 5,488,438 | – | – |
|
16
Crown Holdings
CCK
$11.6B
| $16.4M | 1.34% | 213,500 | – | – |
|
17
Jack in the Box
JACK
$364M
| $16M | 1.3% | 201,500 +11,000 | +6% | +$872K |
|
|
18
Intel
INTC
$107B
| $15.5M | 1.27% | +300,000 | New | +$15.5M |
|
|
NBSE
19
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $15.4M | 1.26% | 2,027,027 +123,800 | +7% | +$940K |
|
20
Ingredion
INGR
$8.31B
| $12.5M | 1.02% | +164,700 | New | +$12.5M |
|
21
APi Group
APG
$14.8B
| $9.12M | 0.74% | 641,070 -82,300 | -11% | -$1.17M |
|
22
Dillards
DDS
$8.31B
| $7.3M | 0.6% | +200,000 | New | +$7.3M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $5.14M | 0.42% | +14,439 | New | +$5.14M |
|
24
PVH
PVH
$4.05B
| $4.39M | 0.36% | 73,600 | – | – |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.15M | 0.34% | +100,000 | New | +$4.15M |
|