GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.72%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.84B
AUM Growth
+$1.84B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
50
New
8
Increased
11
Reduced
11
Closed
10
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.2M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$52.7M |
| 3 |
Tenet Healthcare
THC
|
$45.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$21.9M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$20.6M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
$15M |
| 2 |
Victoria's Secret
VSCO
|
$14.7M |
| 3 |
Green Brick Partners
GRBK
|
$10.8M |
| 4 |
Kyndryl
KD
|
$7.49M |
| 5 |
Funko
FNKO
|
$5.69M |
Sector Composition
| 1 | Consumer Discretionary | 40.28% |
| 2 | Energy | 15.83% |
| 3 | Technology | 11.8% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $582M | 31.64% | 16,600,508 -309,453 | -2% | -$10.8M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $158M | 8.61% | 2,716,741 +904,190 | +50% | +$52.7M |
|
3
Brighthouse Financial
BHF
$2.7B
| $138M | 7.49% | 3,122,743 -72,907 | -2% | -$3.22M |
|
|
4
Kyndryl
KD
$7.35B
| $125M | 6.82% | 8,498,845 -507,715 | -6% | -$7.49M |
|
5
Teck Resources
TECK
$16.7B
| $90.9M | 4.94% | 2,491,218 +254,700 | +11% | +$9.3M |
|
|
6
Tenet Healthcare
THC
$16.3B
| $84.8M | 4.61% | 1,426,970 +768,070 | +117% | +$45.6M |
|
7
ODP
ODP
$610M
| $73.4M | 3.99% | 1,632,140 -19,300 | -1% | -$868K |
|
8
Global Payments
GPN
$21.5B
| $63.2M | 3.43% | 600,430 +127,280 | +27% | +$13.4M |
|
9
Capri Holdings
CPRI
$2.45B
| $58.5M | 3.18% | 1,244,040 +298,740 | +32% | +$14M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.2M | 2.89% | +924,740 | New | +$53.2M |
|
11
LivaNova
LIVN
$3.08B
| $45.1M | 2.45% | 1,034,896 +196,496 | +23% | +$8.56M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $44.6M | 2.42% | 8,915,700 -76,150 | -0.8% | -$381K |
|
13
SPDR Gold Trust
GLD
$107B
| $41.8M | 2.27% | 227,899 +18,358 | +9% | +$3.36M |
|
14
Weatherford International
WFRD
$4.58B
| $34.4M | 1.87% | 579,695 -4,030 | -0.7% | -$239K |
|
15
iShares Silver Trust
SLV
$19.6B
| $32.9M | 1.79% | 1,487,380 -36,630 | -2% | -$810K |
|
16
Civitas Resources
CIVI
$3.41B
| $31.3M | 1.7% | 458,208 -3,190 | -0.7% | -$218K |
|
17
Graphic Packaging
GPK
$6.6B
| $27.2M | 1.48% | 1,067,670 | – | – |
|
18
Concentrix
CNXC
$3.33B
| $25.3M | 1.37% | 207,961 +111,940 | +117% | +$13.6M |
|
19
Gulfport Energy Corp
GPOR
$3.06B
| $22.6M | 1.23% | 283,000 +157,500 | +125% | +$12.6M |
|
|
20
First Citizens BancShares
FCNCA
$25.6B
| $21.9M | 1.19% | +22,550 | New | +$21.9M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $20.6M | 1.12% | +2,279,510 | New | +$20.6M |
|
22
GoPro
GPRO
$247M
| $13.1M | 0.71% | 2,597,900 -67,240 | -3% | -$338K |
|
|
23
Resideo Technologies
REZI
$5.07B
| $12M | 0.65% | 658,088 -819,775 | -55% | -$15M |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.8M | 0.48% | 2,550,000 +300,000 | +13% | +$1.04M |
|
25
NET Power
NPWR
$199M
| $7.78M | 0.42% | +760,000 | New | +$7.78M |
|