David Einhorn – Greenlight Capital Portfolio Activity & Recent Trades (Dec 31, 2023)
As of Dec 31, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2023, the filing reported:
New Buys – None reported
Increases – None reported
Reductions – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Greenlight Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | OIH VanEck Oil Services ETF | Sell - Position Exit | -9,270-100.0% |
Q1 2024Mar 31, 2024 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -24,820-100.0% |
Q1 2024Mar 31, 2024 | NUVB Nuvation Bio Inc. | Sell - Position Exit | -34,995-100.0% |
Q1 2024Mar 31, 2024 | FCG First Trust Natural Gas ETF | Sell - Position Exit | -58,540-100.0% |
Q1 2024Mar 31, 2024 | PDBC Invesco Optimum Yield Diversifi | Sell - Position Exit | -96,990-100.0% |
Q1 2024Mar 31, 2024 | NUVB-WS | Sell - Position Exit | -100,000-100.0% |
Q1 2024Mar 31, 2024 | XAR SPDR S&P Aerospace & Defense ET | Sell - Position Exit | -129,667-100.0% |
Q1 2024Mar 31, 2024 | HRI Herc Holdings Inc. | Sell - Position Exit | -135,610-100.0% |
Q1 2024Mar 31, 2024 | 64132K201 NeuBase Therapeutics | Sell - Position Exit | -136,350-100.0% |
Q1 2024Mar 31, 2024 | TLIS Talis Biomedical Corporation | Sell - Position Exit | -149,052-100.0% |
Q1 2024Mar 31, 2024 | GLPG Galapagos NV | Sell - Position Exit | -162,578-100.0% |
Q1 2024Mar 31, 2024 | PPA Invesco Aerospace & Defense ETF | Sell - Position Exit | -185,521-100.0% |
Q1 2024Mar 31, 2024 | GPOR Gulfport Energy Corporation | Sell - Position Exit | -222,970-100.0% |
Q1 2024Mar 31, 2024 | AER AerCap | Sell - Position Exit | -250,000-100.0% |
Q1 2024Mar 31, 2024 | KPLTW | Sell - Position Exit | -262,227-100.0% |
Q1 2024Mar 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -268,470-100.0% |
Q1 2024Mar 31, 2024 | SHC Sotera Health Company | Sell - Position Exit | -336,970-100.0% |
Q1 2024Mar 31, 2024 | GLD SPDR Gold Trust | Sell - Position Exit | -386,944-100.0% |
Q1 2024Mar 31, 2024 | WFRD Weatherford | Sell - Position Exit | -456,605-100.0% |
Q1 2024Mar 31, 2024 | G7997W102 Seadrill | Sell - Position Exit | -543,935-100.0% |
Q1 2024Mar 31, 2024 | KVUE Kenvue Inc. | Sell - Position Exit | -554,490-100.0% |
Q1 2024Mar 31, 2024 | GANX Gain Therapeutics, Inc. | Sell - Position Exit | -588,410-100.0% |
Q1 2024Mar 31, 2024 | LIVN LivaNova | Sell - Position Exit | -1,229,316-100.0% |
Q1 2024Mar 31, 2024 | COYA Coya Therapeutics, Inc. | Sell - Position Exit | -1,274,026-100.0% |
Q1 2024Mar 31, 2024 | THC Tenet Healthcare Corporation | Sell - Position Exit | -1,315,970-100.0% |
Q1 2024Mar 31, 2024 | FHN First Horizon Corporation | Sell - Position Exit | -1,377,090-100.0% |
Q1 2024Mar 31, 2024 | TECK Teck Resources Ltd | Sell - Position Exit | -1,552,063-100.0% |
Q1 2024Mar 31, 2024 | ODP The ODP Corporation | Sell - Position Exit | -1,748,100-100.0% |
Q1 2024Mar 31, 2024 | NYCB NY Community Bancorp | Sell - Position Exit | -1,828,730-100.0% |
Q1 2024Mar 31, 2024 | CEIX CONSOL Energy Inc. | Sell - Position Exit | -2,105,577-100.0% |