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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
-1.71%
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
$1.57B
AUM Growth
-$68.7M
(-4.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
64
New
7
Increased
12
Reduced
16
Closed
11
Top Buys
| 1 |
Warner Bros
WBD
|
+$27.4M |
| 2 |
Kyndryl
KD
|
+$22.5M |
| 3 |
Weatherford International
WFRD
|
+$22M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$20.8M |
| 5 |
TD Synnex
SNX
|
+$17.8M |
Top Sells
| 1 |
Jack in the Box
JACK
|
+$18.5M |
| 2 |
Teck Resources
TECK
|
+$15M |
| 3 |
Sonos
SONO
|
+$13.1M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$11.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.16B
| $337M | 21.4% |
17,041,811
-376,857
| -2% | -$8.72M |
|
2
Brighthouse Financial
BHF
$3.73B
| $188M | 11.94% |
3,637,688
-150,000
| -4% | -$8M |
|
|
3
Teck Resources
TECK
$28.4B
| $120M | 7.64% |
2,975,898
-420,000
| -12% | -$15M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $81.7M | 5.19% |
3,745,705
+108,900
| +3% | +$2.26M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $73.1M | 4.64% |
846,000
+31,000
| +4% | +$2.55M |
|
6
Global Payments
GPN
$21.3B
| $69.2M | 4.4% |
506,000
| – | – |
|
7
Chemours
CC
$2.75B
| $67.4M | 4.28% |
2,141,814
+400,000
| +23% | +$12.5M |
|
|
ODP
8
DELISTED
ODP
ODP
| $64.4M | 4.09% |
1,405,090
-32,500
| -2% | -$1.42M |
|
|
CNR
9
Core Natural Resources Inc
CNR
$4.34B
| $55.5M | 3.53% |
1,474,721
-402,300
| -21% | -$11.7M |
|
|
10
Warner Bros
WBD
$68.1B
| $41.2M | 2.62% |
1,652,000
+1,000,000
| +153% | +$27.4M |
|
11
Capri Holdings
CPRI
$1.87B
| $40.1M | 2.55% |
780,800
-102,200
| -12% | -$6.12M |
|
12
Resideo Technologies
REZI
$5.32B
| $36.1M | 2.29% |
1,513,383
+344,000
| +29% | +$8.63M |
|
13
LivaNova
LIVN
$4.4B
| $36M | 2.29% |
440,000
+99,000
| +29% | +$7.7M |
|
14
iShares Silver Trust
SLV
$27.5B
| $35.6M | 2.27% |
1,558,000
| – | – |
|
15
SPDR Gold Trust
GLD
$130B
| $33.1M | 2.1% |
183,375
+67,495
| +58% | +$11.8M |
|
|
16
Kyndryl
KD
$2.56B
| $31.8M | 2.02% |
2,420,400
+1,498,000
| +162% | +$22.5M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $29.6M | 1.88% |
+4,133,000
| New | +$20.8M |
|
|
18
Weatherford International
WFRD
$5.79B
| $23.4M | 1.49% |
+703,500
| New | +$22M |
|
19
GoPro
GPRO
$120M
| $23M | 1.46% |
2,697,200
-234,700
| -8% | -$2.08M |
|
|
VSXY
20
Victoria's Secret
VSXY
$6.6B
| $22.4M | 1.42% |
436,081
-18,800
| -4% | -$1.02M |
|
21
International Seaways
INSW
$4.35B
| $18.5M | 1.17% |
+1,023,000
| New | +$16.6M |
|
|
22
TD Synnex
SNX
$19.8B
| $17.3M | 1.1% |
+167,700
| New | +$17.8M |
|
23
Graphic Packaging
GPK
$3.1B
| $16.7M | 1.06% |
832,270
| – | – |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $16.6M | 1.06% |
278,218
+160,000
| +135% | +$8.7M |
|
25
Intel
INTC
$510B
| $15.3M | 0.97% |
309,500
| – | – |
|
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