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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
-3.21%
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
$1.49B
AUM Growth
-$102M
(-6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.44%
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
|
+$35M |
| 2 |
ODP
ODP
ODP
|
+$22.5M |
| 3 |
Brighthouse Financial
BHF
|
+$12.6M |
| 4 |
Teck Resources
TECK
|
+$11.1M |
| 5 |
LivaNova
LIVN
|
+$9.66M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Concentrix
CNXC
|
+$20.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.14B
| $357M | 23.97% |
17,418,668
| – | – |
|
|
2
Brighthouse Financial
BHF
$3.75B
| $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
$28.8B
| $113M | 7.56% |
4,527,864
+482,904
| +12% | +$11.1M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75.1M | 5.04% |
3,586,805
+135,660
| +4% | +$2.96M |
|
6
Chemours
CC
$2.78B
| $67.5M | 4.53% |
2,322,419
-9,160
| -0.4% | -$297K |
|
|
CNR
7
Core Natural Resources Inc
CNR
$4.34B
| $55.1M | 3.7% |
2,119,029
-50,341
| -2% | -$1.11M |
|
|
8
Concentrix
CNXC
$1.55B
| $47.1M | 3.16% |
266,009
-123,900
| -32% | -$20.5M |
|
|
ODP
9
DELISTED
ODP
ODP
| $46.1M | 3.09% |
1,146,932
+500,000
| +77% | +$22.5M |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $38.5M | 2.58% |
58,954
+6,250
| +12% | +$4.6M |
|
11
GoPro
GPRO
$122M
| $34.3M | 2.3% |
3,664,900
| – | – |
|
12
Resideo Technologies
REZI
$5.49B
| $33.8M | 2.27% |
1,365,063
-55,890
| -4% | -$1.63M |
|
|
13
iShares Silver Trust
SLV
$28.1B
| $32M | 2.14% |
+1,558,000
| New | +$35M |
|
14
AerCap
AER
$23.2B
| $30.6M | 2.05% |
528,858
-136,130
| -20% | -$7.3M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $29.4M | 1.97% |
487,500
| – | – |
|
16
Capri Holdings
CPRI
$1.94B
| $29.3M | 1.97% |
606,000
+113,500
| +23% | +$6.18M |
|
|
ECHO
17
EchoStar
ECHO
$27.4B
| $26.2M | 1.76% |
1,027,153
-255,193
| -20% | -$6.3M |
|
18
SPDR Gold Trust
GLD
$131B
| $19M | 1.28% |
115,880
+13,900
| +14% | +$2.33M |
|
19
Graphic Packaging
GPK
$3.18B
| $15.8M | 1.06% |
832,270
-15,230
| -2% | -$290K |
|
20
Jack in the Box
JACK
$298M
| $14.5M | 0.97% |
148,800
+9,000
| +6% | +$939K |
|
|
21
LivaNova
LIVN
$4.42B
| $14.1M | 0.94% |
177,500
+117,500
| +196% | +$9.66M |
|
22
Sonos
SONO
$1.83B
| $11.8M | 0.79% |
363,680
+128,180
| +54% | +$4.62M |
|
|
NBSE
23
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $9.84M | 0.66% |
136,351
| – | – |
|
24
Playboy Inc
PLBY
$140M
| $9.66M | 0.65% |
410,000
| – | – |
|
25
Gulfport Energy Corp
GPOR
$2.73B
| $8.72M | 0.58% |
106,054
-22,447
| -17% | -$1.56M |
|
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