Portfolio (Quarterly)
Guide ↗
Greenlight Capital
· CIK 0001079114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HRI | HERC HLDGS INC | Industrials | 127,730.0 | $15.2M | 0.86% | NEW | — | $118.94 | +17.9% |
| 22 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,297,020.0 | $14.3M | 0.81% | NEW | — | $11.02 | +115.2% |
| 23 | GPRO | GOPRO INC | Technology | 2,656,460.0 | $8.3M | 0.47% | NEW | — | $3.14 | -64.6% |
| 24 | GLPG | GALAPAGOS NV | Healthcare | 156,378.0 | $5.4M | 0.31% | NEW | — | $34.55 | -20.4% |
| 25 | — | DANIMER SCIENTIFIC INC | — | 2,602,690.0 | $5.4M | 0.31% | NEW | — | $2.07 | — |
| 26 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 324,010.0 | $5.1M | 0.29% | NEW | — | $15.80 | +90.4% |
| 27 | SHC | SOTERA HEALTH CO | Healthcare | 336,970.0 | $5.0M | 0.29% | NEW | — | $14.98 | +3.4% |
| 28 | OIH | VANECK ETF TRUST | — | 6,960.0 | $2.4M | 0.14% | NEW | — | $345.04 | +27.7% |
| 29 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 37,570.0 | $2.1M | 0.12% | NEW | — | $55.93 | -15.7% |
| 30 | GANX | GAIN THERAPEUTICS INC | Healthcare | 588,410.0 | $1.9M | 0.11% | NEW | — | $3.28 | -46.6% |
| 31 | — | COYA THERAPEUTICS INC | — | 468,067.0 | $1.8M | 0.10% | NEW | — | $3.84 | — |
| 32 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 58,540.0 | $1.5M | 0.09% | NEW | — | $25.99 | +18.5% |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 96,990.0 | $1.5M | 0.08% | NEW | — | $14.95 | +24.5% |
| 34 | — | TALIS BIOMEDICAL CORP | — | 149,052.0 | $860K | 0.05% | NEW | — | $5.77 | — |
| 35 | — | NEUBASE THERAPEUTICS INC | — | 136,350.0 | $119K | 0.01% | NEW | — | $0.87 | — |
| 36 | NUVB | NUVATION BIO INC | Healthcare | 34,995.0 | $47K | 0.00% | NEW | — | $1.34 | +252.2% |
| 37 | — | NUVATION BIO INC | — | 100,000.0 | $10K | 0.00% | NEW | — | $0.10 | — |
| 38 | — | KATAPULT HOLDINGS INC | — | 262,227.0 | $3K | — | NEW | — | $0.01 | — |
| 39 | — | FINSERV ACQUISITION CORP II | — | 78,750.0 | $2K | — | NEW | — | $0.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
43.0%
Financial Services
23.1%
Healthcare
10.4%
Technology
7.2%
Energy
6.5%
Industrials
4.9%
Basic Materials
4.9%