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
+18.66%
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
$1.75B
AUM Growth
+$257M
Cap. Flow
+$31.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.69%
Holding
70
New
12
Increased
7
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$69.8M
2
VSXY
Victoria's Secret
VSXY
+$20.3M
3
KD icon
Kyndryl
KD
+$19.9M
4
CPRI icon
Capri Holdings
CPRI
+$16.4M
5
WBD icon
Warner Bros
WBD
+$16.2M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$60.3M
2
CNXC icon
Concentrix
CNXC
+$37.8M
3
TECK icon
Teck Resources
TECK
+$31.1M
4
AER icon
AerCap
AER
+$30.6M
5
ECHO
EchoStar
ECHO
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.79%
2 Financials 11.38%
3 Industrials 10.27%
4 Technology 9.61%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.04B
$528M 30.22%
17,418,668
– –
BHF icon
2
Brighthouse Financial
BHF
$3.73B
$196M 11.22%
3,787,688
-132,312
-3% -$6.77M
TSLA icon
3
PUT
Tesla
TSLA
$1.39T
$106M 6.05%
+300,000
New +$101M
TECK icon
4
Teck Resources
TECK
$26.7B
$97.9M 5.6%
3,395,898
-1,131,966
-25% -$31.1M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$77.8M 4.45%
3,636,805
+50,000
+1% +$1.05M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$76.7M 4.39%
815,000
-699,855
-46% -$60.3M
GPN icon
7
Global Payments
GPN
$22.5B
$68.4M 3.91%
+506,000
New +$69.8M
CC icon
8
Chemours
CC
$2.58B
$58.5M 3.34%
1,741,814
-580,605
-25% -$18.1M
CPRI icon
9
Capri Holdings
CPRI
$1.83B
$57.3M 3.28%
883,000
+277,000
+46% +$16.4M
ODP
10
DELISTED
ODP
ODP
$56.5M 3.23%
1,437,590
+290,658
+25% +$11.9M
CNR
11
Core Natural Resources Inc
CNR
$4.23B
$42.6M 2.44%
1,877,021
-242,008
-11% -$6.28M
SLV icon
12
iShares Silver Trust
SLV
$27.2B
$33.5M 1.92%
1,558,000
– –
REZI icon
13
Resideo Technologies
REZI
$5.38B
$30.4M 1.74%
1,169,383
-195,680
-14% -$5.07M
GPRO icon
14
GoPro
GPRO
$118M
$30.2M 1.73%
2,931,900
-733,000
-20% -$7.27M
LIVN icon
15
LivaNova
LIVN
$4.35B
$29.8M 1.71%
341,000
+163,500
+92% +$13.6M
VSXY
16
Victoria's Secret
VSXY
$6.95B
$25.3M 1.45%
454,881
+390,153
+603% +$20.3M
GLD icon
17
SPDR Gold Trust
GLD
$129B
$19.8M 1.13%
115,880
– –
JACK icon
18
Jack in the Box
JACK
$280M
$18.5M 1.06%
211,024
+62,224
+42% +$5.78M
KD icon
19
Kyndryl
KD
$2.69B
$16.7M 0.96%
+922,400
New +$19.9M
GPK icon
20
Graphic Packaging
GPK
$3.21B
$16.2M 0.93%
832,270
– –
INTC icon
21
Intel
INTC
$488B
$15.9M 0.91%
+309,500
New +$15.8M
WBD icon
22
Warner Bros
WBD
$64.8B
$15.3M 0.88%
+652,000
New +$16.2M
SONO icon
23
Sonos
SONO
$1.81B
$13.1M 0.75%
438,680
+75,000
+21% +$2.39M
PLBY icon
24
Playboy Inc
PLBY
$140M
$10.9M 0.62%
410,000
– –
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.6%
243,750
-243,750
-50% -$12.7M
1
2 3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Greenlight Capital held 70 positions worth $1.75B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greenlight Capital's Q4 2021 filing shows 12 new, 7 increased, 13 reduced and 13 closed positions. Its largest new stake was Global Payments: 506,000 shares worth $68.4M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenlight Capital's largest Q4 2021 buy was Global Payments: 506,000 shares worth $68.4M.
  • Greenlight Capital added most to Victoria's Secret in Q4 2021, an estimated $20.3M increase.
  • Greenlight Capital's biggest Q4 2021 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $60.3M.
  • Greenlight Capital fully exited AerCap in Q4 2021, selling an estimated $30.6M.
  • Greenlight Capital's ten largest holdings make up 76% of its $1.75B portfolio in Q4 2021.
  • Greenlight Capital opened 12 new positions and closed 13 in Q4 2021.
  • Greenlight Capital's portfolio value rose 17% quarter-over-quarter to $1.75B.

Based on Greenlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.