GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.8M
3
+$18.7M
4
GPK icon
Graphic Packaging
GPK
+$16.8M
5
FHN icon
First Horizon
FHN
+$14.6M

Top Sells

1
+$63.2M
2
+$53.8M
3
+$48.2M
4
THC icon
Tenet Healthcare
THC
+$40.3M
5
CIVI icon
Civitas Resources
CIVI
+$31.3M

Sector Composition

1 Consumer Discretionary 52.43%
2 Energy 14.58%
3 Financials 9.88%
4 Technology 7.9%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$943M 44.21%
16,600,508
2
$193M 9.05%
2,845,681
+128,940
3
$148M 6.93%
3,122,743
4
$79.8M 3.74%
1,336,800
+412,060
5
$75.9M 3.56%
932,070
-494,900
6
$71M 3.33%
1,516,010
-116,130
7
$59.1M 2.77%
1,646,136
+402,096
8
$59.1M 2.77%
4,448,766
-4,050,079
9
$56.7M 2.66%
1,346,023
-1,145,195
10
$55.5M 2.6%
9,226,650
+310,950
11
$53.2M 2.5%
1,034,896
12
$42.5M 1.99%
1,767,680
+700,010
13
$40.6M 1.91%
227,899
14
$32.6M 1.53%
2,510,000
+1,750,000
15
$28.9M 1.36%
22,550
16
$28.8M 1.35%
434,115
-145,580
17
$25.8M 1.21%
1,236,630
-250,750
18
$22.6M 1.06%
215,190
-67,810
19
$19.2M 0.9%
569,153
-190,684
20
$18.7M 0.88%
+221,880
21
$14.6M 0.69%
+1,298,780
22
$11M 0.52%
+266,485
23
$10.8M 0.5%
2,597,900
24
$8.64M 0.41%
489,299
-168,789
25
$6.11M 0.29%
150,168
-1,200
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