GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+32.34%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$2.13B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
45
New
6
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.6M |
| 2 |
NET Power
NPWR
|
$22.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
| 4 |
Graphic Packaging
GPK
|
$16.8M |
| 5 |
First Horizon
FHN
|
$14.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$63.2M |
| 2 |
Kyndryl
KD
|
$53.8M |
| 3 |
Teck Resources
TECK
|
$48.2M |
| 4 |
Tenet Healthcare
THC
|
$40.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $943M | 44.21% | 16,600,508 | – | – |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $193M | 9.05% | 2,845,681 +128,940 | +5% | +$8.74M |
|
3
Brighthouse Financial
BHF
$2.7B
| $148M | 6.93% | 3,122,743 | – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.8M | 3.74% | 1,336,800 +412,060 | +45% | +$24.6M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $75.9M | 3.56% | 932,070 -494,900 | -35% | -$40.3M |
|
6
ODP
ODP
$610M
| $71M | 3.33% | 1,516,010 -116,130 | -7% | -$5.44M |
|
7
Capri Holdings
CPRI
$2.45B
| $59.1M | 2.77% | 1,646,136 +402,096 | +32% | +$14.4M |
|
|
8
Kyndryl
KD
$7.35B
| $59.1M | 2.77% | 4,448,766 -4,050,079 | -48% | -$53.8M |
|
|
9
Teck Resources
TECK
$16.7B
| $56.7M | 2.66% | 1,346,023 -1,145,195 | -46% | -$48.2M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $55.5M | 2.6% | 9,226,650 +310,950 | +3% | +$1.87M |
|
11
LivaNova
LIVN
$3.08B
| $53.2M | 2.5% | 1,034,896 | – | – |
|
|
12
Graphic Packaging
GPK
$6.6B
| $42.5M | 1.99% | 1,767,680 +700,010 | +66% | +$16.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $40.6M | 1.91% | 227,899 | – | – |
|
|
14
NET Power
NPWR
$199M
| $32.6M | 1.53% | 2,510,000 +1,750,000 | +230% | +$22.8M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $28.9M | 1.36% | 22,550 | – | – |
|
16
Weatherford International
WFRD
$4.58B
| $28.8M | 1.35% | 434,115 -145,580 | -25% | -$9.67M |
|
17
iShares Silver Trust
SLV
$19.6B
| $25.8M | 1.21% | 1,236,630 -250,750 | -17% | -$5.24M |
|
18
Gulfport Energy Corp
GPOR
$3.06B
| $22.6M | 1.06% | 215,190 -67,810 | -24% | -$7.12M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $19.2M | 0.9% | 1,707,460 -572,050 | -25% | -$6.43M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.88% | +221,880 | New | +$18.7M |
|
|
21
First Horizon
FHN
$11.5B
| $14.6M | 0.69% | +1,298,780 | New | +$14.6M |
|
22
Seadrill
SDRL
$1.99B
| $11M | 0.52% | +266,485 | New | +$11M |
|
23
GoPro
GPRO
$247M
| $10.8M | 0.5% | 2,597,900 | – | – |
|
24
Resideo Technologies
REZI
$5.07B
| $8.64M | 0.41% | 489,299 -168,789 | -26% | -$2.98M |
|
25
Galapagos
GLPG
$2.07B
| $6.11M | 0.29% | 150,168 -1,200 | -0.8% | -$48.8K |
|