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
-12.44%
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
$1.29B
AUM Growth
-$288M
Cap. Flow
-$76.4M
Cap. Flow %
-5.94%
Top 10 Hldgs %
73.63%
Holding
55
New
3
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$34.4M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$32.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
VSXY
Victoria's Secret
VSXY
+$13.3M
5
ODP
ODP
ODP
+$11.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.2M
2
CC icon
Chemours
CC
+$53M
3
TECK icon
Teck Resources
TECK
+$38M
4
SNX icon
TD Synnex
SNX
+$17.3M
5
INTC icon
Intel
INTC
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.4%
2 Industrials 13.17%
3 Energy 11.69%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.15B
$334M 25.93%
17,041,811
– –
BHF icon
2
Brighthouse Financial
BHF
$3.05B
$144M 11.16%
3,500,000
-137,688
-4% -$6.64M
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81.9M 6.37%
1,327,898
+481,898
+57% +$32.9M
CNR
4
Core Natural Resources Inc
CNR
$5.01B
$80.9M 6.29%
1,637,621
+162,900
+11% +$7.93M
TECK icon
5
Teck Resources
TECK
$34B
$61.5M 4.78%
2,012,498
-963,400
-32% -$38M
GPN icon
6
Global Payments
GPN
$24.3B
$57M 4.43%
515,440
+9,440
+2% +$1.19M
KD icon
7
Kyndryl
KD
$2.88B
$52.6M 4.09%
5,373,400
+2,953,000
+122% +$34.4M
ODP
8
DELISTED
ODP
ODP
$51.2M 3.98%
1,692,760
+287,670
+20% +$11.6M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$46.3M 3.6%
275,061
+91,686
+50% +$16M
CPRI icon
10
Capri Holdings
CPRI
$1.53B
$38.5M 2.99%
939,100
+158,300
+20% +$7.37M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$33.8M 2.63%
1,466,875
-2,278,830
-61% -$53.2M
REZI icon
12
Resideo Technologies
REZI
$2.98B
$30.4M 2.37%
1,566,283
+52,900
+3% +$1.19M
SLV icon
13
iShares Silver Trust
SLV
$32.3B
$29M 2.26%
1,558,000
– –
LIVN icon
14
LivaNova
LIVN
$4.43B
$28M 2.18%
448,600
+8,600
+2% +$609K
SWN
15
DELISTED
Southwestern Energy Company
SWN
$25.8M 2.01%
4,133,000
– –
CC icon
16
Chemours
CC
$2.35B
$22.4M 1.74%
700,000
-1,441,814
-67% -$53M
WBD icon
17
Warner Bros
WBD
$72.1B
$22.2M 1.72%
1,652,000
– –
VSXY
18
Victoria's Secret
VSXY
$6.98B
$20.8M 1.61%
742,481
+306,400
+70% +$13.3M
GPK icon
19
Graphic Packaging
GPK
$3.42B
$17.1M 1.33%
832,270
– –
WFRD icon
20
Weatherford International
WFRD
$6.72B
$16M 1.24%
754,000
+50,500
+7% +$1.61M
GPRO icon
21
GoPro
GPRO
$111M
$14.9M 1.16%
2,697,200
– –
CIVI
22
DELISTED
Civitas Resources
CIVI
$14.5M 1.13%
278,218
– –
INSW icon
23
International Seaways
INSW
$4.89B
$9.52M 0.74%
449,130
-573,870
-56% -$12.6M
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$8.17M 0.64%
146,388
-13,812
-9% -$819K
CNXC icon
25
Concentrix
CNXC
$1.79B
$6.07M 0.47%
+44,733
New +$6.73M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Greenlight Capital held 55 positions worth $1.29B, down 18% from $1.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenlight Capital withdrew a net $76.4M in Q2 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was TD Synnex, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

Against the trend, Greenlight Capital opened a new position in Concentrix worth $6.07M.

  • Greenlight Capital's largest Q2 2022 buy was Concentrix: 44,733 shares worth $6.07M.
  • Greenlight Capital added most to Kyndryl in Q2 2022, an estimated $34.4M increase.
  • Greenlight Capital's biggest Q2 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $53.2M.
  • Greenlight Capital fully exited TD Synnex in Q2 2022, selling an estimated $17.3M.
  • Greenlight Capital's ten largest holdings make up 74% of its $1.29B portfolio in Q2 2022.
  • Greenlight Capital opened 3 new positions and closed 8 in Q2 2022.
  • Greenlight Capital's portfolio value fell 18% quarter-over-quarter to $1.29B.

Based on Greenlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.