Portfolio (Quarterly)
Guide ↗
Greenlight Capital
· CIK 0001079114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEW YORK CMNTY BANCORP INC | — | 1,828,730.0 | $18.7M | 0.91% | +104K | +6.0% | $10.23 | — |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 250,000.0 | $18.6M | 0.91% | NEW | — | $74.32 | +92.2% |
| 23 | XAR | SPDR SER TR | — | 129,667.0 | $17.6M | 0.86% | NEW | — | $135.42 | +71.1% |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | — | 185,521.0 | $17.1M | 0.83% | NEW | — | $92.16 | +68.4% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 554,490.0 | $11.9M | 0.58% | NEW | — | $21.53 | -19.6% |
| 26 | GPRO | GOPRO INC | Technology | 2,823,100.0 | $9.8M | 0.48% | +167K | +6.3% | $3.47 | -61.7% |
| 27 | — | COYA THERAPEUTICS INC | — | 1,274,026.0 | $9.4M | 0.46% | +806K | +172.2% | $7.41 | — |
| 28 | GLPG | GALAPAGOS NV | Healthcare | 162,578.0 | $6.6M | 0.32% | +6K | +4.0% | $40.65 | -31.2% |
| 29 | SHC | SOTERA HEALTH CO | Healthcare | 336,970.0 | $5.7M | 0.28% | — | — | $16.85 | +8.5% |
| 30 | OIH | VANECK ETF TRUST | — | 9,270.0 | $2.9M | 0.14% | +2K | +33.2% | $309.52 | +22.6% |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 268,470.0 | $2.8M | 0.14% | NEW | — | $10.44 | +276.2% |
| 32 | — | DANIMER SCIENTIFIC INC | — | 2,734,580.0 | $2.8M | 0.14% | +132K | +5.1% | $1.02 | — |
| 33 | GANX | GAIN THERAPEUTICS INC | Healthcare | 588,410.0 | $1.9M | 0.09% | — | — | $3.27 | -47.2% |
| 34 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 58,540.0 | $1.4M | 0.07% | — | — | $24.29 | +19.6% |
| 35 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 96,990.0 | $1.3M | 0.06% | — | — | $13.30 | +46.7% |
| 36 | — | TALIS BIOMEDICAL CORP | — | 149,052.0 | $1.1M | 0.05% | — | — | $7.45 | — |
| 37 | — | NEUBASE THERAPEUTICS INC | — | 136,350.0 | $101K | 0.01% | — | — | $0.74 | — |
| 38 | NUVB | NUVATION BIO INC | Healthcare | 34,995.0 | $53K | 0.00% | — | — | $1.51 | +269.2% |
| 39 | — | NUVATION BIO INC | — | 100,000.0 | $6K | — | — | — | $0.06 | — |
| 40 | — | KATAPULT HOLDINGS INC | — | 262,227.0 | $2K | — | — | — | $0.01 | — |
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
39.9%
Financial Services
17.7%
Technology
13.5%
Healthcare
13.2%
Energy
6.8%
Industrials
4.2%
Basic Materials
4.0%
Consumer Defensive
0.7%