GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.87%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$1.76B
AUM Growth
+$1.76B
(-17%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
42
New
1
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.9M |
| 2 |
DHT Holdings
DHT
|
$20.9M |
| 3 |
Kyndryl
KD
|
$17.2M |
| 4 |
Herc Holdings
HRI
|
$10.8M |
| 5 |
LivaNova
LIVN
|
$8.06M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$177M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$79.8M |
| 3 |
Capri Holdings
CPRI
|
$59.1M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$46.3M |
| 5 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $512M | 29.1% | 12,342,383 -4,258,125 | -26% | -$177M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $252M | 14.33% | 2,404,127 -441,554 | -16% | -$46.3M |
|
3
Brighthouse Financial
BHF
$2.7B
| $154M | 8.74% | 3,142,743 +20,000 | +0.6% | +$979K |
|
|
4
Kyndryl
KD
$7.35B
| $84.4M | 4.79% | 5,588,126 +1,139,360 | +26% | +$17.2M |
|
5
ODP
ODP
$610M
| $74.5M | 4.23% | 1,614,350 +98,340 | +6% | +$4.54M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $73.9M | 4.2% | 431,224 +203,325 | +89% | +$34.9M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $65.2M | 3.7% | 10,105,610 +878,960 | +10% | +$5.67M |
|
8
Teck Resources
TECK
$16.7B
| $63M | 3.58% | 1,461,823 +115,800 | +9% | +$4.99M |
|
|
9
LivaNova
LIVN
$3.08B
| $62.8M | 3.57% | 1,187,276 +152,380 | +15% | +$8.06M |
|
10
Tenet Healthcare
THC
$16.3B
| $60.1M | 3.41% | 911,780 -20,290 | -2% | -$1.34M |
|
11
NET Power
NPWR
$199M
| $42.8M | 2.43% | 2,837,110 +327,110 | +13% | +$4.94M |
|
12
Graphic Packaging
GPK
$6.6B
| $42.8M | 2.43% | 1,921,610 +153,930 | +9% | +$3.43M |
|
13
Weatherford International
WFRD
$4.58B
| $38.8M | 2.21% | 430,055 -4,060 | -0.9% | -$367K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $32.2M | 1.83% | 23,310 +760 | +3% | +$1.05M |
|
15
iShares Silver Trust
SLV
$19.6B
| $25.2M | 1.43% | 1,239,700 +3,070 | +0.2% | +$62.4K |
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $25M | 1.42% | 210,520 -4,670 | -2% | -$554K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 1.37% | 256,740 +34,860 | +16% | +$3.26M |
|
|
18
DHT Holdings
DHT
$1.88B
| $20.9M | 1.18% | +2,024,820 | New | +$20.9M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| $19.6M | 1.11% | 1,724,410 +16,950 | +1% | +$192K |
|
20
Seadrill
SDRL
$1.99B
| $16.1M | 0.92% | 359,895 +93,410 | +35% | +$4.18M |
|
|
21
Herc Holdings
HRI
$4.35B
| $15.2M | 0.86% | 127,730 +90,570 | +244% | +$10.8M |
|
22
First Horizon
FHN
$11.5B
| $14.3M | 0.81% | 1,297,020 -1,760 | -0.1% | -$19.4K |
|
23
GoPro
GPRO
$247M
| $8.34M | 0.47% | 2,656,460 +58,560 | +2% | +$184K |
|
24
Galapagos
GLPG
$2.07B
| $5.4M | 0.31% | 156,378 +6,210 | +4% | +$215K |
|
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.39M | 0.31% | 2,602,690 +52,690 | +2% | +$109K |
|