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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
+6.79%
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
$1.41B
AUM Growth
+$126M
(+9.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
49
New
2
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$175M |
| 2 |
Intel
INTC
|
+$24.4M |
| 3 |
LivaNova
LIVN
|
+$21.6M |
| 4 |
Kyndryl
KD
|
+$19.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$81.9M |
| 2 |
Global Payments
GPN
|
+$29.9M |
| 3 |
Chemours
CC
|
+$22.4M |
| 4 |
Warner Bros
WBD
|
+$22.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.25% |
| 2 | Communication Services | 13.71% |
| 3 | Energy | 13.54% |
| 4 | Financials | 10.47% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $362M | 25.6% |
16,909,961
-131,850
| -0.8% | -$3.25M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $188M | 13.31% |
+4,288,500
| New | +$175M |
|
3
Brighthouse Financial
BHF
$3.73B
| $145M | 10.27% |
3,341,600
-158,400
| -5% | -$7.21M |
|
|
CNR
4
Core Natural Resources Inc
CNR
$4.23B
| $110M | 7.8% |
1,712,721
+75,100
| +5% | +$4.75M |
|
5
Teck Resources
TECK
$26.7B
| $65.8M | 4.66% |
2,164,198
+151,700
| +8% | +$4.68M |
|
|
6
Kyndryl
KD
$2.69B
| $60M | 4.25% |
7,251,000
+1,877,600
| +35% | +$19.5M |
|
|
ODP
7
DELISTED
ODP
ODP
| $59.5M | 4.21% |
1,692,760
| – | – |
|
|
8
LivaNova
LIVN
$4.35B
| $41.2M | 2.92% |
812,400
+363,800
| +81% | +$21.6M |
|
9
SPDR Gold Trust
GLD
$129B
| $38.7M | 2.74% |
249,961
-25,100
| -9% | -$4.04M |
|
10
Capri Holdings
CPRI
$1.83B
| $38M | 2.69% |
988,500
+49,400
| +5% | +$2.31M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 2.64% |
6,101,300
+1,968,300
| +48% | +$13.6M |
|
12
Resideo Technologies
REZI
$5.38B
| $29.9M | 2.12% |
1,570,083
+3,800
| +0.2% | +$80.6K |
|
|
13
Global Payments
GPN
$22.5B
| $29.5M | 2.09% |
273,240
-242,200
| -47% | -$29.9M |
|
14
iShares Silver Trust
SLV
$27.2B
| $27.3M | 1.93% |
1,558,000
| – | – |
|
15
Weatherford International
WFRD
$5.61B
| $24.3M | 1.72% |
754,000
| – | – |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22M | 1.56% |
801,701
-665,174
| -45% | -$16.5M |
|
|
VSXY
17
Victoria's Secret
VSXY
$6.95B
| $19.9M | 1.41% |
684,681
-57,800
| -8% | -$1.95M |
|
|
18
Intel
INTC
$488B
| $18.4M | 1.3% |
+715,000
| New | +$24.4M |
|
19
Graphic Packaging
GPK
$3.21B
| $16.4M | 1.16% |
832,270
| – | – |
|
|
CIVI
20
DELISTED
Civitas Resources
CIVI
| $16M | 1.13% |
278,218
| – | – |
|
21
GoPro
GPRO
$118M
| $13.3M | 0.94% |
2,697,200
| – | – |
|
22
Concentrix
CNXC
$1.48B
| $12.3M | 0.87% |
110,467
+65,734
| +147% | +$8.41M |
|
|
LKFT
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $6.24M | 0.44% |
146,388
| – | – |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.68M | 0.4% |
48,124
+27,599
| +134% | +$4.92M |
|
25
News Corp Class B
NWS
$17.5B
| $5.57M | 0.39% |
361,291
| – | – |
|
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Greenlight Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Greenlight Capital held 49 positions worth $1.41B, up 9.8% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Greenlight Capital deployed $71M of net new capital in Q3 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Twitter, Inc.: 4,288,500 shares worth $188M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Global Payments, an estimated $29.9M trimmed.
- Greenlight Capital's largest Q3 2022 buy was Twitter, Inc.: 4,288,500 shares worth $188M.
- Greenlight Capital added most to LivaNova in Q3 2022, an estimated $21.6M increase.
- Greenlight Capital's biggest Q3 2022 reduction was Global Payments, cutting an estimated $29.9M.
- Greenlight Capital fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $81.9M.
- Greenlight Capital's ten largest holdings make up 78% of its $1.41B portfolio in Q3 2022.
- Greenlight Capital opened 2 new positions and closed 7 in Q3 2022.
- Greenlight Capital's portfolio value rose 9.8% quarter-over-quarter to $1.41B.
Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.