Portfolio (Quarterly)
Guide ↗
Greenlight Capital
· CIK 0001079114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIT | ALIGHT INC | Technology | 9,241,670.0 | $78.8M | 3.85% | NEW | — | $8.53 | -90.8% |
| 2 | VTRS | VIATRIS INC | Healthcare | 3,355,770.0 | $36.3M | 1.77% | NEW | — | $10.83 | +59.4% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 250,000.0 | $18.6M | 0.91% | NEW | — | $74.32 | +88.1% |
| 4 | XAR | SPDR SER TR | — | 129,667.0 | $17.6M | 0.86% | NEW | — | $135.42 | +92.4% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 185,521.0 | $17.1M | 0.83% | NEW | — | $92.16 | +78.6% |
| 6 | KVUE | KENVUE INC | Consumer Defensive | 554,490.0 | $11.9M | 0.58% | NEW | — | $21.53 | -20.2% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 268,470.0 | $2.8M | 0.14% | NEW | — | $10.44 | +238.2% |
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%