GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
-1.71%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$29.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 3 |
Weatherford International
WFRD
|
$23.4M |
| 4 |
Kyndryl
KD
|
$19.7M |
| 5 |
International Seaways
INSW
|
$18.5M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$18.5M |
| 2 |
Teck Resources
TECK
|
$17M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.1M |
| 4 |
Sonos
SONO
|
$13.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.2% |
| 2 | Materials | 12.23% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $337M | 21.4% | 17,041,811 -376,857 | -2% | -$7.45M |
|
2
Brighthouse Financial
BHF
$2.7B
| $188M | 11.94% | 3,637,688 -150,000 | -4% | -$7.75M |
|
|
3
Teck Resources
TECK
$16.7B
| $120M | 7.64% | 2,975,898 -420,000 | -12% | -$17M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $81.7M | 5.19% | 3,745,705 +108,900 | +3% | +$2.37M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.1M | 4.64% | 846,000 +31,000 | +4% | +$2.68M |
|
6
Global Payments
GPN
$21.5B
| $69.2M | 4.4% | 506,000 | – | – |
|
7
Chemours
CC
$2.31B
| $67.4M | 4.28% | 2,141,814 +400,000 | +23% | +$12.6M |
|
8
ODP
ODP
$610M
| $64.4M | 4.09% | 1,405,090 -32,500 | -2% | -$1.49M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $55.5M | 3.53% | 1,474,721 -402,300 | -21% | -$15.1M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.2M | 2.62% | 1,652,000 +1,000,000 | +153% | +$24.9M |
|
11
Capri Holdings
CPRI
$2.45B
| $40.1M | 2.55% | 780,800 -102,200 | -12% | -$5.25M |
|
12
Resideo Technologies
REZI
$5.07B
| $36.1M | 2.29% | 1,513,383 +344,000 | +29% | +$8.2M |
|
13
LivaNova
LIVN
$3.08B
| $36M | 2.29% | 440,000 +99,000 | +29% | +$8.1M |
|
14
iShares Silver Trust
SLV
$19.6B
| $35.6M | 2.27% | 1,558,000 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $33.1M | 2.1% | 183,375 +67,495 | +58% | +$12.2M |
|
|
16
Kyndryl
KD
$7.35B
| $31.8M | 2.02% | 2,420,400 +1,498,000 | +162% | +$19.7M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $29.6M | 1.88% | +4,133,000 | New | +$29.6M |
|
|
18
Weatherford International
WFRD
$4.58B
| $23.4M | 1.49% | +703,500 | New | +$23.4M |
|
19
GoPro
GPRO
$247M
| $23M | 1.46% | 2,697,200 -234,700 | -8% | -$2M |
|
20
Victoria's Secret
VSCO
$1.84B
| $22.4M | 1.42% | 436,081 -18,800 | -4% | -$966K |
|
|
21
International Seaways
INSW
$2.24B
| $18.5M | 1.17% | +1,023,000 | New | +$18.5M |
|
22
TD Synnex
SNX
$12.2B
| $17.3M | 1.1% | +167,700 | New | +$17.3M |
|
23
Graphic Packaging
GPK
$6.6B
| $16.7M | 1.06% | 832,270 | – | – |
|
24
Civitas Resources
CIVI
$3.41B
| $16.6M | 1.06% | 278,218 +160,000 | +135% | +$9.55M |
|
25
Intel
INTC
$107B
| $15.3M | 0.97% | 309,500 | – | – |
|