GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.1M
3
+$33.1M
4
CNR
Core Natural Resources Inc
CNR
+$28.9M
5
TECK icon
Teck Resources
TECK
+$15.6M

Top Sells

1
+$31.4M
2
+$28.2M
3
+$18.3M
4
INTC icon
Intel
INTC
+$15.5M
5
VYX icon
NCR Voyix
VYX
+$14.2M

Sector Composition

1 Consumer Discretionary 36.63%
2 Industrials 17.55%
3 Technology 11.44%
4 Materials 9.85%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 33.3%
24,118,668
2
$132M 7.93%
3,640,332
3
$106M 6.37%
2,322,890
-689,790
4
$94.3M 5.67%
1,728,102
+221,957
5
$90.3M 5.43%
4,843,005
-450,500
6
$65.6M 3.95%
367,850
-10,950
7
$64.4M 3.87%
2,597,249
-449,700
8
$56.6M 3.4%
3,119,330
+860,530
9
$55.3M 3.32%
2,600,300
+426,800
10
$40.6M 2.44%
+43,138
11
$38.6M 2.32%
1,672,620
-614,676
12
$34.9M 2.1%
969,100
13
$34.7M 2.08%
3,209,685
+400,000
14
$34.1M 2.05%
+1,217,872
15
$33.1M 1.99%
+334,882
16
$28.9M 1.74%
+4,006,560
17
$26.4M 1.59%
487,500
18
$21.2M 1.27%
211,390
-2,110
19
$16.3M 0.98%
199,753
-346,647
20
$14.5M 0.87%
230,134
+30,134
21
$14.2M 0.85%
+1,806,800
22
$14.2M 0.85%
101,351
23
$11.7M 0.71%
+700,000
24
$11.6M 0.7%
961,605
25
$11.2M 0.68%
121,000
-80,500
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