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 2017Sep 30, 2017 | DDS Dillard's, Inc. | Sell | -1,015,347-40.4% |
Q3 2017Sep 30, 2017 | AA Alcoa Corporation | Sell - Position Exit | -1,275,000-100.0% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Sell | -1,735,700-44.2% |
Q3 2017Sep 30, 2017 | CC Chemours Company (The) | Sell | -2,118,070-58.8% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Sell | -20,193,500-36.9% |
Q2 2017Jun 30, 2017 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +4,450,000 |
Q2 2017Jun 30, 2017 | TGNA TEGNA Inc | Buy - Position Entry | +2,400,000 |
Q2 2017Jun 30, 2017 | MU Micron Technology, Inc. | Buy | +1,050,000+65.6% |
Q2 2017Jun 30, 2017 | G97822103 Perrigo | Buy | +827,000+48.6% |
Q2 2017Jun 30, 2017 | DDS Dillard's, Inc. | Buy | +623,675+33.0% |
Q2 2017Jun 30, 2017 | CARS Cars.com Inc. | Buy - Position Entry | +548,399 |
Q2 2017Jun 30, 2017 | ADNT Adient | Buy - Position Entry | +439,161 |
Q2 2017Jun 30, 2017 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +400,000 |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -42,400-1.1% |
Q2 2017Jun 30, 2017 | PVH PVH Corp. | Sell | -227,933-37.1% |
Q2 2017Jun 30, 2017 | FMC FMC Corporation | Sell - Position Exit | -332,987-100.0% |
Q2 2017Jun 30, 2017 | CC Chemours Company (The) | Sell | -1,396,930-27.9% |
Q2 2017Jun 30, 2017 | TPH Tri Pointe Homes, Inc. | Sell - Position Exit | -2,073,482-100.0% |
Q1 2017Mar 31, 2017 | GM General Motors Company | Buy | +41,587,036+315.8% |
Q1 2017Mar 31, 2017 | CNDT Conduent Incorporated | Buy - Position Entry | +5,960,000 |
Q1 2017Mar 31, 2017 | G97822103 Perrigo | Buy - Position Entry | +1,700,000 |
Q1 2017Mar 31, 2017 | MU Micron Technology, Inc. | Buy - Position Entry | +1,600,000 |
Q1 2017Mar 31, 2017 | CLPR Clipper Realty Inc. | Buy - Position Entry | +1,000,000 |
Q1 2017Mar 31, 2017 | VREX Varex Imaging Corporation | Buy - Position Entry | +665,000 |
Q1 2017Mar 31, 2017 | DDS Dillard's, Inc. | Buy | +125,000+7.1% |
Q1 2017Mar 31, 2017 | AER AerCap | Sell | -160,817-1.3% |
Q1 2017Mar 31, 2017 | FMC FMC Corporation | Sell | -386,613-53.7% |
Q1 2017Mar 31, 2017 | YELP Yelp Inc. | Sell - Position Exit | -865,300-100.0% |
Q1 2017Mar 31, 2017 | AGR Avangrid, Inc. | Sell - Position Exit | -1,572,591-100.0% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -1,836,740-31.6% |