GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+39.9%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+35%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
46
New
10
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$40.6M |
| 2 |
fuboTV
FUBO
|
$34.1M |
| 3 |
Concentrix
CNXC
|
$33.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$28.9M |
| 5 |
Teck Resources
TECK
|
$15.6M |
Top Sells
| 1 |
AerCap
AER
|
$31.4M |
| 2 |
CCR
CONSOL Coal Resources LP
CCR
|
$18.3M |
| 3 |
Intel
INTC
|
$15.5M |
| 4 |
NCR Voyix
VYX
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $554M | 33.3% | 24,118,668 | – | – |
|
2
Brighthouse Financial
BHF
$2.7B
| $132M | 7.93% | 3,640,332 | – | – |
|
|
3
AerCap
AER
$22B
| $106M | 6.37% | 2,322,890 -689,790 | -23% | -$31.4M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $94.3M | 5.67% | 1,728,102 +221,957 | +15% | +$12.1M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $90.3M | 5.43% | 4,843,005 -450,500 | -9% | -$8.4M |
|
6
SPDR Gold Trust
GLD
$107B
| $65.6M | 3.95% | 367,850 -10,950 | -3% | -$1.95M |
|
7
Chemours
CC
$2.31B
| $64.4M | 3.87% | 2,597,249 -449,700 | -15% | -$11.1M |
|
|
8
Teck Resources
TECK
$16.7B
| $56.6M | 3.4% | 3,119,330 +860,530 | +38% | +$15.6M |
|
9
Resideo Technologies
REZI
$5.07B
| $55.3M | 3.32% | 2,600,300 +426,800 | +20% | +$9.07M |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.6M | 2.44% | +1,725,500 | New | +$40.6M |
|
|
11
NCR Voyix
VYX
$1.82B
| $38.6M | 2.32% | 1,026,147 -377,102 | -27% | -$14.2M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $34.9M | 2.1% | 969,100 | – | – |
|
13
CNX Resources
CNX
$4.13B
| $34.7M | 2.08% | 3,209,685 +400,000 | +14% | +$4.32M |
|
|
14
fuboTV
FUBO
$1.21B
| $34.1M | 2.05% | +1,217,872 | New | +$34.1M |
|
|
15
Concentrix
CNXC
$3.33B
| $33.1M | 1.99% | +334,882 | New | +$33.1M |
|
|
CNR
16
Core Natural Resources, Inc.
CNR
$3.82B
| $28.9M | 1.74% | +4,006,560 | New | +$28.9M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 1.59% | 487,500 | – | – |
|
18
Crown Holdings
CCK
$11.6B
| $21.2M | 1.27% | 211,390 -2,110 | -1% | -$211K |
|
19
TD Synnex
SNX
$12.2B
| $16.3M | 0.98% | 199,753 -73,447 | -27% | -$5.98M |
|
20
Dillards
DDS
$8.31B
| $14.5M | 0.87% | 230,134 +30,134 | +15% | +$1.9M |
|
21
ADT
ADT
$7.14B
| $14.2M | 0.85% | +1,806,800 | New | +$14.2M |
|
|
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $14.2M | 0.85% | 2,027,027 | – | – |
|
23
Clover Health Investments
CLOV
$1.34B
| $11.7M | 0.71% | +700,000 | New | +$11.7M |
|
24
APi Group
APG
$14.8B
| $11.6M | 0.7% | 641,070 | – | – |
|
25
Jack in the Box
JACK
$364M
| $11.2M | 0.68% | 121,000 -80,500 | -40% | -$7.47M |
|