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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
+7.1%
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
$1.59B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$39.2M |
| 2 |
GoPro
GPRO
|
+$29.9M |
| 3 |
ODP
ODP
ODP
|
+$25.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 5 |
Playboy Inc
PLBY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$23.5M |
| 2 |
APi Group
APG
|
+$22M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$16.7M |
| 4 |
Katapult Holdings
KPLT
|
+$16.1M |
| 5 |
CNX Resources
CNX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.18% |
| 2 | Technology | 14.27% |
| 3 | Materials | 14.26% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $396M | 24.86% |
17,418,668
| – | – |
|
2
Brighthouse Financial
BHF
$3.73B
| $166M | 10.41% |
3,640,332
| – | – |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $103M | 6.48% |
1,514,855
| – | – |
|
|
4
Teck Resources
TECK
$26.7B
| $93.2M | 5.85% |
4,044,960
+1,723,000
| +74% | +$39.2M |
|
5
Chemours
CC
$2.58B
| $81.1M | 5.09% |
2,331,579
+100,000
| +4% | +$3.31M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $79.5M | 4.99% |
3,451,145
| – | – |
|
7
Concentrix
CNXC
$1.48B
| $62.7M | 3.94% |
389,909
-85,631
| -18% | -$13.2M |
|
|
DNMR
8
DELISTED
Danimer Scientific, Inc.
DNMR
| $52.8M | 3.31% |
52,704
-1,109
| -2% | -$1.11M |
|
|
9
GoPro
GPRO
$118M
| $42.7M | 2.68% |
3,664,900
+2,648,100
| +260% | +$29.9M |
|
10
Resideo Technologies
REZI
$5.38B
| $42.6M | 2.68% |
1,420,953
+34,720
| +3% | +$1.03M |
|
|
CNR
11
Core Natural Resources Inc
CNR
$4.23B
| $40.1M | 2.52% |
2,169,370
-649,683
| -23% | -$8.74M |
|
12
AerCap
AER
$23.4B
| $34.1M | 2.14% |
664,988
| – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $33.5M | 2.11% |
487,500
| – | – |
|
|
ECHO
14
EchoStar
ECHO
$26.2B
| $31.1M | 1.96% |
1,282,346
+262,900
| +26% | +$6.74M |
|
|
ODP
15
DELISTED
ODP
ODP
| $31.1M | 1.95% |
646,932
+575,000
| +799% | +$25.4M |
|
16
Capri Holdings
CPRI
$1.83B
| $28.2M | 1.77% |
492,500
+301,500
| +158% | +$16.4M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.3M | 1.46% |
+54,380
| New | +$22.7M |
|
18
SPDR Gold Trust
GLD
$129B
| $16.9M | 1.06% |
101,980
| – | – |
|
|
19
Playboy Inc
PLBY
$140M
| $15.9M | 1% |
+410,000
| New | +$17.3M |
|
20
Jack in the Box
JACK
$280M
| $15.6M | 0.98% |
139,800
-40,000
| -22% | -$4.68M |
|
21
Graphic Packaging
GPK
$3.21B
| $15.4M | 0.97% |
+847,500
| New | +$15.5M |
|
22
FuboTV Inc
FUBO
$277M
| $15.2M | 0.95% |
39,382
+3,428
| +10% | +$979K |
|
23
Joby Aviation
JOBY
$7.35B
| $14.5M | 0.91% |
1,454,200
+784,000
| +117% | +$7.83M |
|
|
NBSE
24
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $13.1M | 0.82% |
136,351
+35,000
| +35% | +$3.87M |
|
25
TD Synnex
SNX
$19.1B
| $13M | 0.81% |
106,570
-40,000
| -27% | -$4.92M |
|
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Greenlight Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Greenlight Capital held 80 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Greenlight Capital deployed $106M of net new capital in Q2 2021, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was APi Group, an estimated $22M trimmed.
- Greenlight Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 54,380 shares worth $23.3M.
- Greenlight Capital added most to Teck Resources in Q2 2021, an estimated $39.2M increase.
- Greenlight Capital's biggest Q2 2021 reduction was APi Group, cutting an estimated $22M.
- Greenlight Capital fully exited ADT in Q2 2021, selling an estimated $23.5M.
- Greenlight Capital's ten largest holdings make up 70% of its $1.59B portfolio in Q2 2021.
- Greenlight Capital opened 18 new positions and closed 9 in Q2 2021.
- Greenlight Capital's portfolio value rose 11% quarter-over-quarter to $1.59B.
Based on Greenlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.