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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
+40.84%
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
$1.66B
AUM Growth
+$438M
Cap. Flow
+$38.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
75.68%
Holding
46
New
10
Increased
5
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$33.5M
2
FUBO icon
FuboTV Inc
FUBO
+$27.8M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$23.1M
4
CNR
Core Natural Resources Inc
CNR
+$21M
5
ADT icon
ADT
ADT
+$14.2M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$26.5M
2
AER icon
AerCap
AER
+$24.1M
3
CCR
CONSOL Coal Resources LP
CCR
+$18.3M
4
INTC icon
Intel
INTC
+$15.5M
5
INGR icon
Ingredion
INGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Industrials 17.31%
3 Technology 11.28%
4 Materials 9.72%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.13B
$554M 33.3%
24,118,668
– –
BHF icon
2
Brighthouse Financial
BHF
$3.63B
$132M 7.93%
3,640,332
– –
AER icon
3
AerCap
AER
$23.9B
$106M 6.37%
2,322,890
-689,790
-23% -$24.1M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$94.3M 5.67%
1,728,102
+221,957
+15% +$13M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$90.3M 5.43%
4,843,005
-450,500
-9% -$7.4M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$65.6M 3.95%
367,850
-10,950
-3% -$1.93M
CC icon
7
Chemours
CC
$2.59B
$64.4M 3.87%
2,597,249
-449,700
-15% -$10.7M
TECK icon
8
Teck Resources
TECK
$29.5B
$56.6M 3.4%
3,119,330
+860,530
+38% +$13.3M
REZI icon
9
Resideo Technologies
REZI
$5.23B
$55.3M 3.32%
2,600,300
+426,800
+20% +$6.83M
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
$40.6M 2.44%
+43,138
New +$23.1M
VYX icon
11
NCR Voyix
VYX
$1.06B
$38.6M 2.32%
1,672,620
-614,676
-27% -$10.2M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$34.9M 2.1%
969,100
– –
CNX icon
13
CNX Resources
CNX
$4.85B
$34.7M 2.08%
3,209,685
+400,000
+14% +$4.03M
FUBO icon
14
FuboTV Inc
FUBO
$245M
$34.1M 2.05%
+101,489
New +$27.8M
CNXC icon
15
Concentrix
CNXC
$1.36B
$33.1M 1.99%
+334,882
New +$33.5M
CNR
16
Core Natural Resources Inc
CNR
$4.19B
$28.9M 1.74%
+4,006,560
New +$21M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$26.4M 1.59%
487,500
– –
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$22.9M 1.38%
97,500
– –
CCK icon
19
Crown Holdings
CCK
$12.8B
$21.2M 1.27%
211,390
-2,110
-1% -$194K
SNX icon
20
TD Synnex
SNX
$19.4B
$16.3M 0.98%
199,753
-346,647
-63% -$26.5M
DDS icon
21
Dillards
DDS
$8.87B
$14.5M 0.87%
230,134
+30,134
+15% +$1.47M
ADT icon
22
ADT
ADT
$5.16B
$14.2M 0.85%
+1,806,800
New +$14.2M
NBSE
23
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14.2M 0.85%
101,351
– –
CLOV icon
24
Clover Health Investments
CLOV
$2.28B
$11.7M 0.71%
+700,000
New +$7.79M
APG icon
25
APi Group
APG
$17.1B
$11.6M 0.7%
961,605
– –
1
2

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BWM
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DI
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AAM
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Greenlight Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Greenlight Capital held 46 positions worth $1.66B, up 36% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenlight Capital's Q4 2020 filing shows 10 new, 5 increased, 9 reduced and 10 closed positions. Its largest new stake was Concentrix: 334,882 shares worth $33.1M. The largest sale was TD Synnex, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Greenlight Capital's largest Q4 2020 buy was Concentrix: 334,882 shares worth $33.1M.
  • Greenlight Capital added most to Teck Resources in Q4 2020, an estimated $13.3M increase.
  • Greenlight Capital's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $26.5M.
  • Greenlight Capital fully exited CONSOL Coal Resources LP in Q4 2020, selling an estimated $18.3M.
  • Greenlight Capital's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2020.
  • Greenlight Capital opened 10 new positions and closed 10 in Q4 2020.
  • Greenlight Capital's portfolio value rose 36% quarter-over-quarter to $1.66B.

Based on Greenlight Capital's 13F filing for Q4 2020, filed 16 Feb 2021.