GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.45%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.64B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
70
New
11
Increased
7
Reduced
13
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$68.4M |
| 2 |
Victoria's Secret
VSCO
|
$21.7M |
| 3 |
Capri Holdings
CPRI
|
$18M |
| 4 |
Kyndryl
KD
|
$16.7M |
| 5 |
Intel
INTC
|
$15.9M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$65.9M |
| 2 |
Concentrix
CNXC
|
$37.8M |
| 3 |
Teck Resources
TECK
|
$32.6M |
| 4 |
AerCap
AER
|
$30.6M |
| 5 |
EchoStar
SATS
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.42% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 10.22% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $528M | 30.22% | 17,418,668 | – | – |
|
2
Brighthouse Financial
BHF
$2.7B
| $196M | 11.22% | 3,787,688 -132,312 | -3% | -$6.85M |
|
|
3
Teck Resources
TECK
$16.7B
| $97.9M | 5.6% | 3,395,898 -1,131,966 | -25% | -$32.6M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $77.8M | 4.45% | 3,636,805 +50,000 | +1% | +$1.07M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76.7M | 4.39% | 815,000 -699,855 | -46% | -$65.9M |
|
|
6
Global Payments
GPN
$21.5B
| $68.4M | 3.91% | +506,000 | New | +$68.4M |
|
7
Chemours
CC
$2.31B
| $58.5M | 3.34% | 1,741,814 -580,605 | -25% | -$19.5M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $57.3M | 3.28% | 883,000 +277,000 | +46% | +$18M |
|
9
ODP
ODP
$610M
| $56.5M | 3.23% | 1,437,590 +290,658 | +25% | +$11.4M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $42.6M | 2.44% | 1,877,021 -242,008 | -11% | -$5.5M |
|
11
iShares Silver Trust
SLV
$19.6B
| $33.5M | 1.92% | 1,558,000 | – | – |
|
12
Resideo Technologies
REZI
$5.07B
| $30.4M | 1.74% | 1,169,383 -195,680 | -14% | -$5.09M |
|
13
GoPro
GPRO
$247M
| $30.2M | 1.73% | 2,931,900 -733,000 | -20% | -$7.56M |
|
14
LivaNova
LIVN
$3.08B
| $29.8M | 1.71% | 341,000 +163,500 | +92% | +$14.3M |
|
|
15
Victoria's Secret
VSCO
$1.84B
| $25.3M | 1.45% | 454,881 +390,153 | +603% | +$21.7M |
|
16
SPDR Gold Trust
GLD
$107B
| $19.8M | 1.13% | 115,880 | – | – |
|
17
Jack in the Box
JACK
$364M
| $18.5M | 1.06% | 211,024 +62,224 | +42% | +$5.44M |
|
|
18
Kyndryl
KD
$7.35B
| $16.7M | 0.96% | +922,400 | New | +$16.7M |
|
19
Graphic Packaging
GPK
$6.6B
| $16.2M | 0.93% | 832,270 | – | – |
|
|
20
Intel
INTC
$107B
| $15.9M | 0.91% | +309,500 | New | +$15.9M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.3M | 0.88% | +652,000 | New | +$15.3M |
|
22
Sonos
SONO
$1.68B
| $13.1M | 0.75% | 438,680 +75,000 | +21% | +$2.23M |
|
23
Playboy, Inc. Common Stock
PLBY
$176M
| $10.9M | 0.62% | 410,000 | – | – |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.6% | 243,750 -243,750 | -50% | -$10.5M |
|
25
Galapagos
GLPG
$2.07B
| $10.2M | 0.58% | +185,000 | New | +$10.2M |
|