GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+14.92%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
47
New
4
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19.9M |
| 3 |
Kyndryl
KD
|
$19.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$16.9M |
| 5 |
Civitas Resources
CIVI
|
$10.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$188M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$22M |
| 3 |
Intel
INTC
|
$18.4M |
| 4 |
Victoria's Secret
VSCO
|
$9.79M |
| 5 |
Weatherford International
WFRD
|
$8.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $410M | 28.37% | 16,909,961 | – | – |
|
2
Brighthouse Financial
BHF
$2.7B
| $164M | 11.34% | 3,195,650 -145,950 | -4% | -$7.48M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $118M | 8.16% | 1,812,551 +99,830 | +6% | +$6.49M |
|
|
4
Kyndryl
KD
$7.35B
| $100M | 6.93% | 9,006,560 +1,755,560 | +24% | +$19.5M |
|
5
Teck Resources
TECK
$16.7B
| $84.6M | 5.86% | 2,236,518 +72,320 | +3% | +$2.74M |
|
6
ODP
ODP
$610M
| $75.2M | 5.21% | 1,651,440 -41,320 | -2% | -$1.88M |
|
7
Capri Holdings
CPRI
$2.45B
| $54.2M | 3.75% | 945,300 -43,200 | -4% | -$2.48M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $52.6M | 3.64% | 8,991,850 +2,890,550 | +47% | +$16.9M |
|
|
9
Global Payments
GPN
$21.5B
| $47M | 3.25% | 473,150 +199,910 | +73% | +$19.9M |
|
10
LivaNova
LIVN
$3.08B
| $46.6M | 3.22% | 838,400 +26,000 | +3% | +$1.44M |
|
11
SPDR Gold Trust
GLD
$107B
| $35.5M | 2.46% | 209,541 -40,420 | -16% | -$6.86M |
|
12
iShares Silver Trust
SLV
$19.6B
| $33.6M | 2.32% | 1,524,010 -33,990 | -2% | -$748K |
|
|
13
Tenet Healthcare
THC
$16.3B
| $32.1M | 2.23% | +658,900 | New | +$32.1M |
|
|
14
Weatherford International
WFRD
$4.58B
| $29.7M | 2.06% | 583,725 -170,275 | -23% | -$8.67M |
|
|
15
Civitas Resources
CIVI
$3.41B
| $26.7M | 1.85% | 461,398 +183,180 | +66% | +$10.6M |
|
16
Resideo Technologies
REZI
$5.07B
| $24.3M | 1.68% | 1,477,863 -92,220 | -6% | -$1.52M |
|
17
Graphic Packaging
GPK
$6.6B
| $23.8M | 1.64% | 1,067,670 +235,400 | +28% | +$5.24M |
|
|
18
Victoria's Secret
VSCO
$1.84B
| $14.7M | 1.02% | 411,071 -273,610 | -40% | -$9.79M |
|
19
GoPro
GPRO
$247M
| $13.3M | 0.92% | 2,665,140 -32,060 | -1% | -$160K |
|
20
Concentrix
CNXC
$3.33B
| $12.8M | 0.89% | 96,021 -14,446 | -13% | -$1.92M |
|
21
Gulfport Energy Corp
GPOR
$3.06B
| $9.24M | 0.64% | +125,500 | New | +$9.24M |
|
22
Galapagos
GLPG
$2.07B
| $6.89M | 0.48% | 155,358 +8,970 | +6% | +$398K |
|
23
Funko
FNKO
$189M
| $5.69M | 0.39% | +521,500 | New | +$5.69M |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.28% | 2,250,000 +325,060 | +17% | +$582K |
|
25
CNX Resources
CNX
$4.13B
| $3.64M | 0.25% | 216,165 -6,550 | -3% | -$110K |
|