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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
+14.92%
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
$1.44B
AUM Growth
+$32.2M
(+2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
47
New
4
Increased
10
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$30.5M |
| 2 |
Global Payments
GPN
|
+$20.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$19M |
| 4 |
Kyndryl
KD
|
+$17.7M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$188M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$22M |
| 3 |
Intel
INTC
|
+$18.4M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$10.9M |
| 5 |
Brighthouse Financial
BHF
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.38% |
| 2 | Energy | 16.6% |
| 3 | Financials | 11.53% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.13B
| $410M | 28.37% |
16,909,961
| – | – |
|
|
2
Brighthouse Financial
BHF
$3.11B
| $164M | 11.34% |
3,195,650
-145,950
| -4% | -$7.63M |
|
|
CNR
3
Core Natural Resources Inc
CNR
$5.05B
| $118M | 8.16% |
1,812,551
+99,830
| +6% | +$6.74M |
|
|
4
Kyndryl
KD
$2.89B
| $100M | 6.93% |
9,006,560
+1,755,560
| +24% | +$17.7M |
|
5
Teck Resources
TECK
$34.6B
| $84.6M | 5.86% |
2,236,518
+72,320
| +3% | +$2.5M |
|
|
ODP
6
DELISTED
ODP
ODP
| $75.2M | 5.21% |
1,651,440
-41,320
| -2% | -$1.76M |
|
7
Capri Holdings
CPRI
$1.5B
| $54.2M | 3.75% |
945,300
-43,200
| -4% | -$2.18M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $52.6M | 3.64% |
8,991,850
+2,890,550
| +47% | +$19M |
|
|
9
Global Payments
GPN
$24.5B
| $47M | 3.25% |
473,150
+199,910
| +73% | +$20.8M |
|
10
LivaNova
LIVN
$4.41B
| $46.6M | 3.22% |
838,400
+26,000
| +3% | +$1.33M |
|
11
SPDR Gold Trust
GLD
$154B
| $35.5M | 2.46% |
209,541
-40,420
| -16% | -$6.51M |
|
12
iShares Silver Trust
SLV
$33.8B
| $33.6M | 2.32% |
1,524,010
-33,990
| -2% | -$666K |
|
|
13
Tenet Healthcare
THC
$21.6B
| $32.1M | 2.23% |
+658,900
| New | +$30.5M |
|
14
Weatherford International
WFRD
$6.59B
| $29.7M | 2.06% |
583,725
-170,275
| -23% | -$7.02M |
|
|
CIVI
15
DELISTED
Civitas Resources
CIVI
| $26.7M | 1.85% |
461,398
+183,180
| +66% | +$11.8M |
|
16
Resideo Technologies
REZI
$3.03B
| $24.3M | 1.68% |
1,477,863
-92,220
| -6% | -$1.67M |
|
17
Graphic Packaging
GPK
$3.35B
| $23.8M | 1.64% |
1,067,670
+235,400
| +28% | +$5.18M |
|
|
VSXY
18
Victoria's Secret
VSXY
$7.13B
| $14.7M | 1.02% |
411,071
-273,610
| -40% | -$10.9M |
|
19
GoPro
GPRO
$112M
| $13.3M | 0.92% |
2,665,140
-32,060
| -1% | -$168K |
|
20
Concentrix
CNXC
$1.72B
| $12.8M | 0.89% |
96,021
-14,446
| -13% | -$1.76M |
|
21
Gulfport Energy Corp
GPOR
$3.11B
| $9.24M | 0.64% |
+125,500
| New | +$10.4M |
|
|
LKFT
22
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $6.89M | 0.48% |
155,358
+8,970
| +6% | +$377K |
|
23
Funko
FNKO
$377M
| $5.69M | 0.39% |
+521,500
| New | +$7.32M |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.28% |
56,250
+8,126
| +17% | +$769K |
|
25
CNX Resources
CNX
$5.34B
| $3.64M | 0.25% |
216,165
-6,550
| -3% | -$113K |
|
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Greenlight Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Greenlight Capital held 47 positions worth $1.44B, up 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Greenlight Capital withdrew a net $141M in Q4 2022, closing 5 positions and reducing 11 holdings. Its most notable exit was Twitter, Inc., an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenlight Capital opened a new position in Tenet Healthcare worth $32.1M.
- Greenlight Capital's largest Q4 2022 buy was Tenet Healthcare: 658,900 shares worth $32.1M.
- Greenlight Capital added most to Global Payments in Q4 2022, an estimated $20.8M increase.
- Greenlight Capital's biggest Q4 2022 reduction was Victoria's Secret, cutting an estimated $10.9M.
- Greenlight Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $188M.
- Greenlight Capital's ten largest holdings make up 80% of its $1.44B portfolio in Q4 2022.
- Greenlight Capital opened 4 new positions and closed 5 in Q4 2022.
- Greenlight Capital's portfolio value rose 2.3% quarter-over-quarter to $1.44B.
Based on Greenlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.