GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.15%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.59B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
80
New
18
Increased
12
Reduced
11
Closed
9
Top Buys
| 1 |
Teck Resources
TECK
|
$39.7M |
| 2 |
GoPro
GPRO
|
$30.9M |
| 3 |
ODP
ODP
|
$27.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 5 |
Capri Holdings
CPRI
|
$17.2M |
Top Sells
| 1 |
ADT
ADT
|
$23.5M |
| 2 |
APi Group
APG
|
$21.6M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$16.7M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.8M |
| 5 |
CNX Resources
CNX
|
$14.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $396M | 24.86% | 17,418,668 | – | – |
|
2
Brighthouse Financial
BHF
$2.7B
| $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
$16.7B
| $93.2M | 5.85% | 4,044,960 +1,723,000 | +74% | +$39.7M |
|
5
Chemours
CC
$2.31B
| $81.1M | 5.09% | 2,331,579 +100,000 | +4% | +$3.48M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $79.5M | 4.99% | 3,451,145 | – | – |
|
7
Concentrix
CNXC
$3.33B
| $62.7M | 3.94% | 389,909 -85,631 | -18% | -$13.8M |
|
|
DNMR
8
DELISTED
Danimer Scientific, Inc.
DNMR
| $52.8M | 3.31% | 2,108,172 -44,367 | -2% | -$1.11M |
|
|
9
GoPro
GPRO
$247M
| $42.7M | 2.68% | 3,664,900 +2,648,100 | +260% | +$30.9M |
|
10
Resideo Technologies
REZI
$5.07B
| $42.6M | 2.68% | 1,420,953 +34,720 | +3% | +$1.04M |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $40.1M | 2.52% | 2,169,370 -649,683 | -23% | -$12M |
|
12
AerCap
AER
$22B
| $34.1M | 2.14% | 664,988 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $33.5M | 2.11% | 487,500 | – | – |
|
14
EchoStar
SATS
$17.8B
| $31.1M | 1.96% | 1,282,346 +262,900 | +26% | +$6.39M |
|
|
15
ODP
ODP
$610M
| $31.1M | 1.95% | 646,932 +575,000 | +799% | +$27.6M |
|
|
16
Capri Holdings
CPRI
$2.45B
| $28.2M | 1.77% | 492,500 +301,500 | +158% | +$17.2M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 1.46% | +54,380 | New | +$23.3M |
|
18
SPDR Gold Trust
GLD
$107B
| $16.9M | 1.06% | 101,980 | – | – |
|
19
Playboy, Inc. Common Stock
PLBY
$176M
| $15.9M | 1% | +410,000 | New | +$15.9M |
|
20
Jack in the Box
JACK
$364M
| $15.6M | 0.98% | 139,800 -40,000 | -22% | -$4.46M |
|
21
Graphic Packaging
GPK
$6.6B
| $15.4M | 0.97% | +847,500 | New | +$15.4M |
|
22
fuboTV
FUBO
$1.21B
| $15.2M | 0.95% | 472,580 +41,129 | +10% | +$1.32M |
|
23
Joby Aviation
JOBY
$12.1B
| $14.5M | 0.91% | 1,454,200 +784,000 | +117% | +$7.82M |
|
|
NBSE
24
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $13.1M | 0.82% | 2,727,027 +700,000 | +35% | +$3.35M |
|
25
TD Synnex
SNX
$12.2B
| $13M | 0.81% | 106,570 -40,000 | -27% | -$4.87M |
|