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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
-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
(-18%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
55
New
3
Increased
11
Reduced
7
Closed
8
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$34.4M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$32.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$16M |
| 4 |
Victoria's Secret
VSXY
|
+$13.3M |
| 5 |
ODP
ODP
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.2M |
| 2 |
Chemours
CC
|
+$53M |
| 3 |
Teck Resources
TECK
|
+$38M |
| 4 |
TD Synnex
SNX
|
+$17.3M |
| 5 |
Intel
INTC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.41% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.65B
| $334M | 25.93% |
17,041,811
| – | – |
2013 Q2
36 quarters
|
|
2
Brighthouse Financial
BHF
$2.76B
| $144M | 11.16% |
3,500,000
-137,688
| -4% | -$6.64M |
2017 Q3
19 quarters
|
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.9M | 6.37% |
1,327,898
+481,898
| +57% | +$32.9M |
2020 Q2
8 quarters
|
|
4
Core Natural Resources Inc
CNR
$4.54B
| $80.9M | 6.29% |
1,637,621
+162,900
| +11% | +$7.93M |
2020 Q4
6 quarters
|
|
|
5
Teck Resources
TECK
$33B
| $61.5M | 4.78% |
2,012,498
-963,400
| -32% | -$38M |
2020 Q2
8 quarters
|
|
6
Global Payments
GPN
$21.7B
| $57M | 4.43% |
515,440
+9,440
| +2% | +$1.19M |
2021 Q4
2 quarters
|
|
|
7
Kyndryl
KD
$2.67B
| $52.6M | 4.09% |
5,373,400
+2,953,000
| +122% | +$34.4M |
2021 Q4
2 quarters
|
|
|
8
DELISTED
ODP
ODP
| $51.2M | 3.98% |
1,692,760
+287,670
| +20% | +$11.6M |
2021 Q1
5 quarters
|
|
|
9
SPDR Gold Trust
GLD
$141B
| $46.3M | 3.6% |
275,061
+91,686
| +50% | +$16M |
2020 Q2
8 quarters
|
|
10
Capri Holdings
CPRI
$1.72B
| $38.5M | 2.99% |
939,100
+158,300
| +20% | +$7.37M |
2021 Q1
5 quarters
|
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.8M | 2.63% |
1,466,875
-2,278,830
| -61% | -$53.2M |
2020 Q1
9 quarters
|
|
12
Resideo Technologies
REZI
$2.52B
| $30.4M | 2.37% |
1,566,283
+52,900
| +3% | +$1.19M |
2020 Q2
8 quarters
|
|
13
iShares Silver Trust
SLV
$28.8B
| $29M | 2.26% |
1,558,000
| – | – |
2021 Q3
3 quarters
|
|
14
LivaNova
LIVN
$4.21B
| $28M | 2.18% |
448,600
+8,600
| +2% | +$609K |
2021 Q2
4 quarters
|
|
15
DELISTED
Southwestern Energy Company
SWN
| $25.8M | 2.01% |
4,133,000
| – | – |
2022 Q1
1 quarter
|
|
|
16
Chemours
CC
$1.99B
| $22.4M | 1.74% |
700,000
-1,441,814
| -67% | -$53M |
2019 Q2
12 quarters
|
|
17
DELISTED
Warner Bros
WBD
| $22.2M | 1.72% |
1,652,000
| – | – |
2021 Q4
2 quarters
|
|
|
18
Victoria's Secret
VSXY
$7.08B
| $20.8M | 1.61% |
742,481
+306,400
| +70% | +$13.3M |
2021 Q3
3 quarters
|
|
19
Graphic Packaging
GPK
$2.49B
| $17.1M | 1.33% |
832,270
| – | – |
2021 Q2
4 quarters
|
|
20
Weatherford International
WFRD
$5.52B
| $16M | 1.24% |
754,000
+50,500
| +7% | +$1.61M |
2022 Q1
1 quarter
|
|
21
GoPro
GPRO
$244M
| $14.9M | 1.16% |
2,697,200
| – | – |
2021 Q1
5 quarters
|
|
22
DELISTED
Civitas Resources
CIVI
| $14.5M | 1.13% |
278,218
| – | – |
2021 Q4
2 quarters
|
|
23
International Seaways
INSW
$6.19B
| $9.52M | 0.74% |
449,130
-573,870
| -56% | -$12.6M |
2022 Q1
1 quarter
|
|
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $8.17M | 0.64% |
146,388
-13,812
| -9% | -$819K |
2021 Q4
2 quarters
|
|
25
Concentrix
CNXC
$1.65B
| $6.07M | 0.47% |
+44,733
| New | +$6.73M |
2022 Q2
0 quarters
|
|
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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.