GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+6.79%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.41B
AUM Growth
+$126M
(+9.8%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
49
New
2
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$188M |
| 2 |
LivaNova
LIVN
|
+$18.5M |
| 3 |
Intel
INTC
|
+$18.4M |
| 4 |
Kyndryl
KD
|
+$15.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$12M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$81.9M |
| 2 |
Global Payments
GPN
|
+$26.2M |
| 3 |
Chemours
CC
|
+$22.4M |
| 4 |
Warner Bros
WBD
|
+$22.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$18.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.21B
| $362M | 25.6% |
16,909,961
-131,850
| -0.8% | -$2.82M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $188M | 13.31% |
+4,288,500
| New | +$188M |
|
3
Brighthouse Financial
BHF
$2.8B
| $145M | 10.27% |
3,341,600
-158,400
| -5% | -$6.88M |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.75B
| $110M | 7.8% |
1,712,721
+75,100
| +5% | +$4.83M |
|
5
Teck Resources
TECK
$20.5B
| $65.8M | 4.66% |
2,164,198
+151,700
| +8% | +$4.61M |
|
|
6
Kyndryl
KD
$7.39B
| $60M | 4.25% |
7,251,000
+1,877,600
| +35% | +$15.5M |
|
7
ODP
ODP
$624M
| $59.5M | 4.21% |
1,692,760
| – | – |
|
|
8
LivaNova
LIVN
$3.07B
| $41.2M | 2.92% |
812,400
+363,800
| +81% | +$18.5M |
|
9
SPDR Gold Trust
GLD
$115B
| $38.7M | 2.74% |
249,961
-25,100
| -9% | -$3.88M |
|
10
Capri Holdings
CPRI
$2.43B
| $38M | 2.69% |
988,500
+49,400
| +5% | +$1.9M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 2.64% |
6,101,300
+1,968,300
| +48% | +$12M |
|
12
Resideo Technologies
REZI
$5.66B
| $29.9M | 2.12% |
1,570,083
+3,800
| +0.2% | +$72.4K |
|
|
13
Global Payments
GPN
$20.7B
| $29.5M | 2.09% |
273,240
-242,200
| -47% | -$26.2M |
|
14
iShares Silver Trust
SLV
$20.7B
| $27.3M | 1.93% |
1,558,000
| – | – |
|
15
Weatherford International
WFRD
$4.48B
| $24.3M | 1.72% |
754,000
| – | – |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22M | 1.56% |
801,701
-665,174
| -45% | -$18.3M |
|
17
Victoria's Secret
VSCO
$2.12B
| $19.9M | 1.41% |
684,681
-57,800
| -8% | -$1.68M |
|
|
18
Intel
INTC
$112B
| $18.4M | 1.3% |
+715,000
| New | +$18.4M |
|
19
Graphic Packaging
GPK
$6.14B
| $16.4M | 1.16% |
832,270
| – | – |
|
20
Civitas Resources
CIVI
$3.02B
| $16M | 1.13% |
278,218
| – | – |
|
21
GoPro
GPRO
$327M
| $13.3M | 0.94% |
2,697,200
| – | – |
|
22
Concentrix
CNXC
$3.4B
| $12.3M | 0.87% |
110,467
+65,734
| +147% | +$7.34M |
|
23
Galapagos
GLPG
$2.11B
| $6.24M | 0.44% |
146,388
| – | – |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.68M | 0.4% |
48,124
+27,599
| +134% | +$3.26M |
|
25
News Corp Class B
NWS
$18.2B
| $5.57M | 0.39% |
361,291
| – | – |
|