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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
+32.34%
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
$2.13B
AUM Growth
+$293M
(+16%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
45
New
6
Increased
6
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$23.1M |
| 2 |
NET Power
NPWR
|
+$19.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18M |
| 4 |
Graphic Packaging
GPK
|
+$17.6M |
| 5 |
First Horizon
FHN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$63.2M |
| 2 |
Kyndryl
KD
|
+$54.8M |
| 3 |
Teck Resources
TECK
|
+$49.2M |
| 4 |
Tenet Healthcare
THC
|
+$35.2M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Green Brick Partners
GRBK
$3.13B
| $943M | 44.21% |
16,600,508
| – | – |
|
|
CNR
2
Core Natural Resources Inc
CNR
$5.05B
| $193M | 9.05% |
2,845,681
+128,940
| +5% | +$7.87M |
|
3
Brighthouse Financial
BHF
$3.11B
| $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% | +$23.1M |
|
|
5
Tenet Healthcare
THC
$21.6B
| $75.9M | 3.56% |
932,070
-494,900
| -35% | -$35.2M |
|
|
ODP
6
DELISTED
ODP
ODP
| $71M | 3.33% |
1,516,010
-116,130
| -7% | -$4.99M |
|
7
Capri Holdings
CPRI
$1.5B
| $59.1M | 2.77% |
1,646,136
+402,096
| +32% | +$16M |
|
|
8
Kyndryl
KD
$2.89B
| $59.1M | 2.77% |
4,448,766
-4,050,079
| -48% | -$54.8M |
|
|
9
Teck Resources
TECK
$34.6B
| $56.7M | 2.66% |
1,346,023
-1,145,195
| -46% | -$49.2M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $55.5M | 2.6% |
9,226,650
+310,950
| +3% | +$1.6M |
|
11
LivaNova
LIVN
$4.41B
| $53.2M | 2.5% |
1,034,896
| – | – |
|
|
12
Graphic Packaging
GPK
$3.35B
| $42.5M | 1.99% |
1,767,680
+700,010
| +66% | +$17.6M |
|
13
SPDR Gold Trust
GLD
$154B
| $40.6M | 1.91% |
227,899
| – | – |
|
|
14
NET Power
NPWR
$167M
| $32.6M | 1.53% |
2,510,000
+1,750,000
| +230% | +$19.5M |
|
15
First Citizens BancShares
FCNCA
$24.4B
| $28.9M | 1.36% |
22,550
| – | – |
|
16
Weatherford International
WFRD
$6.59B
| $28.8M | 1.35% |
434,115
-145,580
| -25% | -$8.96M |
|
17
iShares Silver Trust
SLV
$33.8B
| $25.8M | 1.21% |
1,236,630
-250,750
| -17% | -$5.57M |
|
18
Gulfport Energy Corp
GPOR
$3.11B
| $22.6M | 1.06% |
215,190
-67,810
| -24% | -$6.29M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.58B
| $19.2M | 0.9% |
569,153
-190,684
| -25% | -$5.79M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.88% |
+221,880
| New | +$18M |
|
|
21
First Horizon
FHN
$11.6B
| $14.6M | 0.69% |
+1,298,780
| New | +$17.4M |
|
22
Seadrill
SDRL
$3.03B
| $11M | 0.52% |
+266,485
| New | +$9.9M |
|
23
GoPro
GPRO
$112M
| $10.8M | 0.5% |
2,597,900
| – | – |
|
24
Resideo Technologies
REZI
$3.03B
| $8.64M | 0.41% |
489,299
-168,789
| -26% | -$2.91M |
|
|
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $6.11M | 0.29% |
150,168
-1,200
| -0.8% | -$48.9K |
|
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Greenlight Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Greenlight Capital held 45 positions worth $2.13B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Greenlight Capital withdrew a net $158M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Global Payments, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenlight Capital opened a new position in Activision Blizzard worth $18.7M.
- Greenlight Capital's largest Q2 2023 buy was Activision Blizzard: 221,880 shares worth $18.7M.
- Greenlight Capital added most to Black Knight, Inc. Common Stock in Q2 2023, an estimated $23.1M increase.
- Greenlight Capital's biggest Q2 2023 reduction was Kyndryl, cutting an estimated $54.8M.
- Greenlight Capital fully exited Global Payments in Q2 2023, selling an estimated $63.2M.
- Greenlight Capital's ten largest holdings make up 82% of its $2.13B portfolio in Q2 2023.
- Greenlight Capital opened 6 new positions and closed 4 in Q2 2023.
- Greenlight Capital's portfolio value rose 16% quarter-over-quarter to $2.13B.
Based on Greenlight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.