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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
+1.87%
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
$1.76B
AUM Growth
-$372M
Cap. Flow
-$265M
Cap. Flow %
-15.02%
Top 10 Hldgs %
79.64%
Holding
42
New
1
Increased
21
Reduced
7
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$36.4M
2
DHT icon
DHT Holdings
DHT
+$18.9M
3
KD icon
Kyndryl
KD
+$16.9M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
LIVN icon
LivaNova
LIVN
+$8.35M

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
+$213M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$79.8M
3
CPRI icon
Capri Holdings
CPRI
+$59.1M
4
CNR
Core Natural Resources Inc
CNR
+$36.1M
5
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$3.64M

Sector Composition

1 Consumer Discretionary 35.88%
2 Energy 23.75%
3 Financials 12.49%
4 Healthcare 7.84%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.17B
$512M 29.1%
12,342,383
-4,258,125
-26% -$213M
CNR
2
Core Natural Resources Inc
CNR
$4.35B
$252M 14.33%
2,404,127
-441,554
-16% -$36.1M
BHF icon
3
Brighthouse Financial
BHF
$3.74B
$154M 8.74%
3,142,743
+20,000
+0.6% +$994K
KD icon
4
Kyndryl
KD
$2.58B
$84.4M 4.79%
5,588,126
+1,139,360
+26% +$16.9M
ODP
5
DELISTED
ODP
ODP
$74.5M 4.23%
1,614,350
+98,340
+6% +$4.73M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$73.9M 4.2%
431,224
+203,325
+89% +$36.4M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$65.2M 3.7%
10,105,610
+878,960
+10% +$5.6M
TECK icon
8
Teck Resources
TECK
$28.4B
$63M 3.58%
1,461,823
+115,800
+9% +$4.8M
LIVN icon
9
LivaNova
LIVN
$4.36B
$62.8M 3.57%
1,187,276
+152,380
+15% +$8.35M
THC icon
10
Tenet Healthcare
THC
$16.6B
$60.1M 3.41%
911,780
-20,290
-2% -$1.52M
NPWR icon
11
NET Power
NPWR
$137M
$42.8M 2.43%
2,837,110
+327,110
+13% +$4.59M
GPK icon
12
Graphic Packaging
GPK
$3.11B
$42.8M 2.43%
1,921,610
+153,930
+9% +$3.53M
WFRD icon
13
Weatherford International
WFRD
$5.87B
$38.8M 2.21%
430,055
-4,060
-0.9% -$343K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24B
$32.2M 1.83%
23,310
+760
+3% +$1.04M
SLV icon
15
iShares Silver Trust
SLV
$27.9B
$25.2M 1.43%
1,239,700
+3,070
+0.2% +$66.3K
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.75B
$25M 1.42%
210,520
-4,670
-2% -$517K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$24M 1.37%
256,740
+34,860
+16% +$3.18M
DHT icon
18
DHT Holdings
DHT
$2.9B
$20.9M 1.18%
+2,024,820
New +$18.9M
FLG
19
Flagstar Bank National Association
FLG
$6.26B
$19.6M 1.11%
574,803
+5,650
+1% +$204K
SDRL icon
20
Seadrill
SDRL
$2.68B
$16.1M 0.92%
359,895
+93,410
+35% +$4.35M
HRI icon
21
Herc Holdings
HRI
$4.97B
$15.2M 0.86%
127,730
+90,570
+244% +$11.8M
FHN icon
22
First Horizon
FHN
$11.8B
$14.3M 0.81%
1,297,020
-1,760
-0.1% -$21.8K
GPRO icon
23
GoPro
GPRO
$122M
$8.34M 0.47%
2,656,460
+58,560
+2% +$222K
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$5.4M 0.31%
156,378
+6,210
+4% +$242K
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
$5.39M 0.31%
65,067
+1,317
+2% +$120K
1
2

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