We are live on ! Find out more
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
Cap. Flow
-$21.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
73.81%
Holding
80
New
9
Increased
12
Reduced
13
Closed
22
Avg Time Held
4 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$35M
2
ODP icon
ODP
ODP
+$22.5M
3
BHF icon
Brighthouse Financial
BHF
+$12.6M
4
TECK icon
Teck Resources
TECK
+$11.1M
5
LIVN icon
LivaNova
LIVN
+$9.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
CNXC icon
Concentrix
CNXC
+$20.5M
3
JOBY icon
Joby Aviation
JOBY
+$14.5M
4
SNX icon
TD Synnex
SNX
+$13M
5
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$12.2M

Sector Composition

Rank Sector Weight
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 Held Since
GRBK icon
1
Green Brick Partners
GRBK
$2.65B
$357M 23.97%
17,418,668
– –
2013 Q2
33 quarters
BHF icon
2
Brighthouse Financial
BHF
$2.76B
$177M 11.89%
3,920,000
+279,668
+8% +$12.6M
2017 Q3
16 quarters
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124M 8.3%
1,514,855
– –
2020 Q2
5 quarters
TECK icon
4
Teck Resources
TECK
$33B
$113M 7.56%
4,527,864
+482,904
+12% +$11.1M
2020 Q2
5 quarters
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$75.1M 5.04%
3,586,805
+135,660
+4% +$2.96M
2020 Q1
6 quarters
CC icon
6
Chemours
CC
$1.99B
$67.5M 4.53%
2,322,419
-9,160
-0.4% -$297K
2019 Q2
9 quarters
CNR icon
7
Core Natural Resources Inc
CNR
$4.54B
$55.1M 3.7%
2,119,029
-50,341
-2% -$1.11M
2020 Q4
3 quarters
CNXC icon
8
Concentrix
CNXC
$1.65B
$47.1M 3.16%
266,009
-123,900
-32% -$20.5M
2020 Q4
3 quarters
ODP icon
9
DELISTED
ODP
ODP
$46.1M 3.09%
1,146,932
+500,000
+77% +$22.5M
2021 Q1
2 quarters
DNMR icon
10
DELISTED
Danimer Scientific, Inc.
DNMR
$38.5M 2.58%
58,954
+6,250
+12% +$4.6M
2020 Q4
3 quarters
GPRO icon
11
GoPro
GPRO
$244M
$34.3M 2.3%
3,664,900
– –
2021 Q1
2 quarters
REZI icon
12
Resideo Technologies
REZI
$2.52B
$33.8M 2.27%
1,365,063
-55,890
-4% -$1.63M
2020 Q2
5 quarters
SLV icon
13
iShares Silver Trust
SLV
$28.8B
$32M 2.14%
+1,558,000
New +$35M
2021 Q3
0 quarters
AER icon
14
AerCap
AER
$22.9B
$30.6M 2.05%
528,858
-136,130
-20% -$7.3M
2014 Q2
29 quarters
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$29.4M 1.97%
487,500
– –
2020 Q3
4 quarters
CPRI icon
16
Capri Holdings
CPRI
$1.72B
$29.3M 1.97%
606,000
+113,500
+23% +$6.18M
2021 Q1
2 quarters
ECHO icon
17
EchoStar
ECHO
$26.6B
$26.2M 1.76%
1,027,153
-255,193
-20% -$6.3M
2020 Q4
3 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$19M 1.28%
115,880
+13,900
+14% +$2.33M
2020 Q2
5 quarters
GPK icon
19
Graphic Packaging
GPK
$2.49B
$15.8M 1.06%
832,270
-15,230
-2% -$290K
2021 Q2
1 quarter
JACK icon
20
Jack in the Box
JACK
$237M
$14.5M 0.97%
148,800
+9,000
+6% +$939K
2020 Q2
5 quarters
LIVN icon
21
LivaNova
LIVN
$4.21B
$14.1M 0.94%
177,500
+117,500
+196% +$9.66M
2021 Q2
1 quarter
SONO icon
22
Sonos
SONO
$2.1B
$11.8M 0.79%
363,680
+128,180
+54% +$4.62M
2020 Q4
3 quarters
NBSE icon
23
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9.84M 0.66%
136,351
– –
2019 Q3
8 quarters
PLBY icon
24
Playboy Inc
PLBY
$122M
$9.66M 0.65%
410,000
– –
2021 Q2
1 quarter
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.97B
$8.72M 0.58%
106,054
-22,447
-17% -$1.56M
2021 Q2
1 quarter
1
2 3 4

Similar funds

WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Greenlight Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Greenlight Capital held 80 positions worth $1.49B, down 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital's Q3 2021 filing shows 9 new, 12 increased, 13 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 1,558,000 shares worth $32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.

  • Greenlight Capital's largest Q3 2021 buy was iShares Silver Trust: 1,558,000 shares worth $32M.
  • Greenlight Capital added most to ODP in Q3 2021, an estimated $22.5M increase.
  • Greenlight Capital's biggest Q3 2021 reduction was Concentrix, cutting an estimated $20.5M.
  • Greenlight Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $23.3M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.49B portfolio in Q3 2021.
  • Greenlight Capital opened 9 new positions and closed 22 in Q3 2021.
  • Greenlight Capital's portfolio value fell 6.4% quarter-over-quarter to $1.49B.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.