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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
+15.72%
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
$1.84B
AUM Growth
+$395M
(+27%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
49
New
8
Increased
11
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$55.3M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$51.5M |
| 3 |
Tenet Healthcare
THC
|
+$42.7M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$20.6M |
| 5 |
First Citizens BancShares
FCNCA
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$14.8M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$14.7M |
| 3 |
Green Brick Partners
GRBK
|
+$9.56M |
| 4 |
Kyndryl
KD
|
+$7.2M |
| 5 |
Funko
FNKO
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $582M | 31.64% |
16,600,508
-309,453
| -2% | -$9.56M |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.23B
| $158M | 8.61% |
2,716,741
+904,190
| +50% | +$51.5M |
|
3
Brighthouse Financial
BHF
$3.73B
| $138M | 7.49% |
3,122,743
-72,907
| -2% | -$3.83M |
|
|
4
Kyndryl
KD
$2.69B
| $125M | 6.82% |
8,498,845
-507,715
| -6% | -$7.2M |
|
5
Teck Resources
TECK
$26.7B
| $90.9M | 4.94% |
2,491,218
+254,700
| +11% | +$10.1M |
|
|
6
Tenet Healthcare
THC
$16.7B
| $84.8M | 4.61% |
1,426,970
+768,070
| +117% | +$42.7M |
|
|
ODP
7
DELISTED
ODP
ODP
| $73.4M | 3.99% |
1,632,140
-19,300
| -1% | -$942K |
|
8
Global Payments
GPN
$22.5B
| $63.2M | 3.43% |
600,430
+127,280
| +27% | +$13.8M |
|
9
Capri Holdings
CPRI
$1.83B
| $58.5M | 3.18% |
1,244,040
+298,740
| +32% | +$16M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.2M | 2.89% |
+924,740
| New | +$55.3M |
|
11
LivaNova
LIVN
$4.35B
| $45.1M | 2.45% |
1,034,896
+196,496
| +23% | +$9.95M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $44.6M | 2.42% |
8,915,700
-76,150
| -0.8% | -$404K |
|
13
SPDR Gold Trust
GLD
$129B
| $41.8M | 2.27% |
227,899
+18,358
| +9% | +$3.23M |
|
14
Weatherford International
WFRD
$5.61B
| $34.4M | 1.87% |
579,695
-4,030
| -0.7% | -$236K |
|
15
iShares Silver Trust
SLV
$27.2B
| $32.9M | 1.79% |
1,487,380
-36,630
| -2% | -$759K |
|
|
CIVI
16
DELISTED
Civitas Resources
CIVI
| $31.3M | 1.7% |
458,208
-3,190
| -0.7% | -$207K |
|
17
Graphic Packaging
GPK
$3.21B
| $27.2M | 1.48% |
1,067,670
| – | – |
|
18
Concentrix
CNXC
$1.48B
| $25.3M | 1.37% |
207,961
+111,940
| +117% | +$15.2M |
|
19
Gulfport Energy Corp
GPOR
$2.7B
| $22.6M | 1.23% |
283,000
+157,500
| +125% | +$11.4M |
|
|
20
First Citizens BancShares
FCNCA
$24.1B
| $21.9M | 1.19% |
+22,550
| New | +$16.7M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$6.19B
| $20.6M | 1.12% |
+759,837
| New | +$20.6M |
|
22
GoPro
GPRO
$118M
| $13.1M | 0.71% |
2,597,900
-67,240
| -3% | -$363K |
|
|
23
Resideo Technologies
REZI
$5.38B
| $12M | 0.65% |
658,088
-819,775
| -55% | -$14.8M |
|
|
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.8M | 0.48% |
63,750
+7,500
| +13% | +$686K |
|
25
NET Power
NPWR
$137M
| $7.78M | 0.42% |
+760,000
| New | +$7.77M |
|
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Greenlight Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Greenlight Capital held 49 positions worth $1.84B, up 27% from $1.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Greenlight Capital deployed $214M of net new capital in Q1 2023, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 924,740 shares worth $53.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Resideo Technologies, an estimated $14.8M trimmed.
- Greenlight Capital's largest Q1 2023 buy was Black Knight, Inc. Common Stock: 924,740 shares worth $53.2M.
- Greenlight Capital added most to Core Natural Resources Inc in Q1 2023, an estimated $51.5M increase.
- Greenlight Capital's biggest Q1 2023 reduction was Resideo Technologies, cutting an estimated $14.8M.
- Greenlight Capital fully exited Victoria's Secret in Q1 2023, selling an estimated $14.7M.
- Greenlight Capital's ten largest holdings make up 78% of its $1.84B portfolio in Q1 2023.
- Greenlight Capital opened 8 new positions and closed 10 in Q1 2023.
- Greenlight Capital's portfolio value rose 27% quarter-over-quarter to $1.84B.
Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.