GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
-12.44%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.29B
AUM Growth
-$288M
(-18%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
56
New
4
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$29.7M |
| 2 |
Kyndryl
KD
|
+$28.9M |
| 3 |
Warner Bros
WBD
|
+$22.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 5 |
ODP
ODP
|
+$8.7M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$52.5M |
| 2 |
Chemours
CC
|
+$46.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$41.2M |
| 4 |
Teck Resources
TECK
|
+$29.5M |
| 5 |
TD Synnex
SNX
|
+$17.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.21B
| $334M | 25.93% |
17,041,811
| – | – |
|
2
Brighthouse Financial
BHF
$2.8B
| $144M | 11.16% |
3,500,000
-137,688
| -4% | -$5.65M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.9M | 6.37% |
1,327,898
+481,898
| +57% | +$29.7M |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.75B
| $80.9M | 6.29% |
1,637,621
+162,900
| +11% | +$8.04M |
|
|
5
Teck Resources
TECK
$20.5B
| $61.5M | 4.78% |
2,012,498
-963,400
| -32% | -$29.5M |
|
6
Global Payments
GPN
$20.7B
| $57M | 4.43% |
515,440
+9,440
| +2% | +$1.04M |
|
|
7
Kyndryl
KD
$7.39B
| $52.6M | 4.09% |
5,373,400
+2,953,000
| +122% | +$28.9M |
|
|
8
ODP
ODP
$624M
| $51.2M | 3.98% |
1,692,760
+287,670
| +20% | +$8.7M |
|
|
9
SPDR Gold Trust
GLD
$115B
| $46.3M | 3.6% |
275,061
+91,686
| +50% | +$15.4M |
|
10
Capri Holdings
CPRI
$2.43B
| $38.5M | 2.99% |
939,100
+158,300
| +20% | +$6.49M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.8M | 2.63% |
1,466,875
-2,278,830
| -61% | -$52.5M |
|
12
Resideo Technologies
REZI
$5.66B
| $30.4M | 2.37% |
1,566,283
+52,900
| +3% | +$1.03M |
|
13
iShares Silver Trust
SLV
$20.7B
| $29M | 2.26% |
1,558,000
| – | – |
|
14
LivaNova
LIVN
$3.07B
| $28M | 2.18% |
448,600
+8,600
| +2% | +$537K |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $25.8M | 2.01% |
4,133,000
| – | – |
|
|
16
Chemours
CC
$2.51B
| $22.4M | 1.74% |
700,000
-1,441,814
| -67% | -$46.2M |
|
|
17
Warner Bros
WBD
$46.7B
| $22.2M | 1.72% |
+1,652,000
| New | +$22.2M |
|
18
Victoria's Secret
VSCO
$2.12B
| $20.8M | 1.61% |
742,481
+306,400
| +70% | +$8.57M |
|
19
Graphic Packaging
GPK
$6.14B
| $17.1M | 1.33% |
832,270
| – | – |
|
20
Weatherford International
WFRD
$4.48B
| $16M | 1.24% |
754,000
+50,500
| +7% | +$1.07M |
|
21
GoPro
GPRO
$327M
| $14.9M | 1.16% |
2,697,200
| – | – |
|
22
Civitas Resources
CIVI
$3.02B
| $14.5M | 1.13% |
278,218
| – | – |
|
23
International Seaways
INSW
$2.33B
| $9.52M | 0.74% |
449,130
-573,870
| -56% | -$12.2M |
|
24
Galapagos
GLPG
$2.11B
| $8.17M | 0.64% |
146,388
-13,812
| -9% | -$771K |
|
25
Concentrix
CNXC
$3.4B
| $6.07M | 0.47% |
+44,733
| New | +$6.07M |
|