GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
78.75%
1 Year Est. Return
+78.75%
AUM
$1.76B
AUM Growth
-$372M
(-17%)
Holding
42
Top Buys
| 1 | +$34.9M | |
| 2 | +$20.9M | |
| 3 | +$17.2M | |
| 4 |
Herc Holdings
HRI
|
+$10.8M |
| 5 |
LivaNova
LIVN
|
+$8.06M |
Top Sells
| 1 | +$177M | |
| 2 | +$79.8M | |
| 3 | +$59.1M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$46.3M |
| 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 | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.94B
| $512M | 29.1% |
12,342,383
-4,258,125
|
|
||
|
CNR
2
Core Natural Resources Inc
CNR
$3.97B
| $252M | 14.33% |
2,404,127
-441,554
|
|
||
3
Brighthouse Financial
BHF
$3.75B
| $154M | 8.74% |
3,142,743
+20,000
|
|
||
4
Kyndryl
KD
$5.96B
| $84.4M | 4.79% |
5,588,126
+1,139,360
|
|
||
5
ODP
ODP
$843M
| $74.5M | 4.23% |
1,614,350
+98,340
|
|
||
6
SPDR Gold Trust
GLD
$142B
| $73.9M | 4.2% |
431,224
+203,325
|
|
||
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $65.2M | 3.7% |
10,105,610
+878,960
|
|
||
8
Teck Resources
TECK
$21.3B
| $63M | 3.58% |
1,461,823
+115,800
|
|
||
|
9
LivaNova
LIVN
$3.45B
| $62.8M | 3.57% |
1,187,276
+152,380
|
|
||
10
Tenet Healthcare
THC
$19B
| $60.1M | 3.41% |
911,780
-20,290
|
|
||
11
NET Power
NPWR
$239M
| $42.8M | 2.43% |
2,837,110
+327,110
|
|
||
12
Graphic Packaging
GPK
$4.83B
| $42.8M | 2.43% |
1,921,610
+153,930
|
|
||
13
Weatherford International
WFRD
$5.45B
| $38.8M | 2.21% |
430,055
-4,060
|
|
||
14
First Citizens BancShares
FCNCA
$23.7B
| $32.2M | 1.83% |
23,310
+760
|
|
||
15
iShares Silver Trust
SLV
$29.2B
| $25.2M | 1.43% |
1,239,700
+3,070
|
|
||
16
Gulfport Energy Corp
GPOR
$4.33B
| $25M | 1.42% |
210,520
-4,670
|
|
||
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $24M | 1.37% |
256,740
+34,860
|
|
||
18
DHT Holdings
DHT
$2.1B
| $20.9M | 1.18% |
+2,024,820
|
|
||
|
FLG
19
Flagstar Bank National Association
FLG
$5.15B
| $19.6M | 1.11% |
574,803
+5,650
|
|
||
20
Seadrill
SDRL
$1.89B
| $16.1M | 0.92% |
359,895
+93,410
|
|
||
|
21
Herc Holdings
HRI
$4.46B
| $15.2M | 0.86% |
127,730
+90,570
|
|
||
22
First Horizon
FHN
$11.1B
| $14.3M | 0.81% |
1,297,020
-1,760
|
|
||
23
GoPro
GPRO
$268M
| $8.34M | 0.47% |
2,656,460
+58,560
|
|
||
24
Galapagos
GLPG
$2.05B
| $5.4M | 0.31% |
156,378
+6,210
|
|
||
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.39M | 0.31% |
65,067
+1,317
|
|