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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | DG Dollar General Corporation | Sell - Position Exit | -31,700-100.0% |
Q3 2018Sep 30, 2018 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -45,000-100.0% |
Q3 2018Sep 30, 2018 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -47,000-100.0% |
Q3 2018Sep 30, 2018 | BBY Best Buy Co., Inc. | Sell - Position Exit | -51,600-100.0% |
Q3 2018Sep 30, 2018 | GAP Gap, Inc. (The) | Sell - Position Exit | -134,000-100.0% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Sell - Position Exit | -142,100-100.0% |
Q3 2018Sep 30, 2018 | AER AerCap | Sell | -271,730-6.7% |
Q3 2018Sep 30, 2018 | MU Micron Technology, Inc. | Sell - Position Exit | -275,500-100.0% |
Q3 2018Sep 30, 2018 | CLPR Clipper Realty Inc. | Sell - Position Exit | -730,772-100.0% |
Q3 2018Sep 30, 2018 | VOYA Voya Financial, Inc. | Sell | -855,215-29.4% |
Q3 2018Sep 30, 2018 | CNDT Conduent Incorporated | Sell - Position Exit | -1,539,447-100.0% |
Q3 2018Sep 30, 2018 | G97822103 Perrigo | Sell | -1,632,919-88.1% |
Q3 2018Sep 30, 2018 | CNX CNX Resources Corporation | Sell | -4,125,000-54.1% |
Q3 2018Sep 30, 2018 | GM General Motors Company | Sell | -6,279,800-29.7% |
Q2 2018Jun 30, 2018 | BHF Brighthouse Financial, Inc. | Buy | +540,000+4.9% |
Q2 2018Jun 30, 2018 | GAP Gap, Inc. (The) | Buy - Position Entry | +134,000 |
Q2 2018Jun 30, 2018 | BBY Best Buy Co., Inc. | Buy - Position Entry | +51,600 |
Q2 2018Jun 30, 2018 | DLTR Dollar Tree, Inc. | Buy - Position Entry | +47,000 |
Q2 2018Jun 30, 2018 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +45,000 |
Q2 2018Jun 30, 2018 | DG Dollar General Corporation | Buy - Position Entry | +31,700 |
Q2 2018Jun 30, 2018 | AZO AutoZone, Inc. | Buy - Position Entry | +6,000 |
Q2 2018Jun 30, 2018 | ROKU Roku, Inc. | Sell - Position Exit | -47,760-100.0% |
Q2 2018Jun 30, 2018 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -67,000-100.0% |
Q2 2018Jun 30, 2018 | FIVE Five Below, Inc. | Sell - Position Exit | -70,700-100.0% |
Q2 2018Jun 30, 2018 | TPR Tapestry, Inc. | Sell - Position Exit | -105,000-100.0% |
Q2 2018Jun 30, 2018 | DDS Dillard's, Inc. | Sell - Position Exit | -113,200-100.0% |
Q2 2018Jun 30, 2018 | CLPR Clipper Realty Inc. | Sell | -116,728-13.8% |
Q2 2018Jun 30, 2018 | URBN Urban Outfitters, Inc. | Sell - Position Exit | -136,500-100.0% |
Q2 2018Jun 30, 2018 | SFM Sprouts Farmers Market, Inc. | Sell - Position Exit | -207,000-100.0% |
Q2 2018Jun 30, 2018 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -212,500-100.0% |