GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-3.28%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.49B
AUM Growth
+$1.49B
(-6.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$32M |
| 2 |
ODP
ODP
|
$20.1M |
| 3 |
Brighthouse Financial
BHF
|
$12.6M |
| 4 |
Teck Resources
TECK
|
$12M |
| 5 |
LivaNova
LIVN
|
$9.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Concentrix
CNXC
|
$21.9M |
| 3 |
Joby Aviation
JOBY
|
$14.5M |
| 4 |
TD Synnex
SNX
|
$13M |
| 5 |
Offerpad Solutions
OPAD
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.16% |
| 2 | Materials | 14.67% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $357M | 23.97% | 17,418,668 | – | – |
|
|
2
Brighthouse Financial
BHF
$2.7B
| $177M | 11.89% | 3,920,000 +279,668 | +8% | +$12.6M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124M | 8.3% | 1,514,855 | – | – |
|
|
4
Teck Resources
TECK
$16.7B
| $113M | 7.56% | 4,527,864 +482,904 | +12% | +$12M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75.1M | 5.04% | 3,586,805 +135,660 | +4% | +$2.84M |
|
6
Chemours
CC
$2.31B
| $67.5M | 4.53% | 2,322,419 -9,160 | -0.4% | -$266K |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $55.1M | 3.7% | 2,119,029 -50,341 | -2% | -$1.31M |
|
|
8
Concentrix
CNXC
$3.33B
| $47.1M | 3.16% | 266,009 -123,900 | -32% | -$21.9M |
|
|
9
ODP
ODP
$610M
| $46.1M | 3.09% | 1,146,932 +500,000 | +77% | +$20.1M |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $38.5M | 2.58% | 2,358,172 +250,000 | +12% | +$4.08M |
|
11
GoPro
GPRO
$247M
| $34.3M | 2.3% | 3,664,900 | – | – |
|
12
Resideo Technologies
REZI
$5.07B
| $33.8M | 2.27% | 1,365,063 -55,890 | -4% | -$1.39M |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $32M | 2.14% | +1,558,000 | New | +$32M |
|
14
AerCap
AER
$22B
| $30.6M | 2.05% | 528,858 -136,130 | -20% | -$7.87M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $29.4M | 1.97% | 487,500 | – | – |
|
16
Capri Holdings
CPRI
$2.45B
| $29.3M | 1.97% | 606,000 +113,500 | +23% | +$5.49M |
|
17
EchoStar
SATS
$17.8B
| $26.2M | 1.76% | 1,027,153 -255,193 | -20% | -$6.51M |
|
18
SPDR Gold Trust
GLD
$107B
| $19M | 1.28% | 115,880 +13,900 | +14% | +$2.28M |
|
19
Graphic Packaging
GPK
$6.6B
| $15.8M | 1.06% | 832,270 -15,230 | -2% | -$290K |
|
20
Jack in the Box
JACK
$364M
| $14.5M | 0.97% | 148,800 +9,000 | +6% | +$876K |
|
|
21
LivaNova
LIVN
$3.08B
| $14.1M | 0.94% | 177,500 +117,500 | +196% | +$9.3M |
|
22
Sonos
SONO
$1.68B
| $11.8M | 0.79% | 363,680 +128,180 | +54% | +$4.15M |
|
|
NBSE
23
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $9.84M | 0.66% | 2,727,027 | – | – |
|
24
Playboy, Inc. Common Stock
PLBY
$176M
| $9.66M | 0.65% | 410,000 | – | – |
|
25
Gulfport Energy Corp
GPOR
$3.06B
| $8.72M | 0.58% | 106,054 -22,447 | -17% | -$1.85M |
|