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 2017Mar 31, 2017 | CC Chemours Company (The) | Sell | -3,945,144-44.1% |
Q4 2016Dec 31, 2016 | AA Alcoa Corporation | Buy - Position Entry | +1,275,000 |
Q4 2016Dec 31, 2016 | VOYA Voya Financial, Inc. | Buy | +752,552+14.6% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Buy | +613,300+11.8% |
Q4 2016Dec 31, 2016 | PVH PVH Corp. | Buy | +85,600+16.2% |
Q4 2016Dec 31, 2016 | AER AerCap | Sell | -144,983-1.1% |
Q4 2016Dec 31, 2016 | DDS Dillard's, Inc. | Sell | -165,000-8.5% |
Q4 2016Dec 31, 2016 | GDX VanEck Gold Miners ETF | Sell | -196,400-2.4% |
Q4 2016Dec 31, 2016 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -287,133-100.0% |
Q4 2016Dec 31, 2016 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -1,378,193-100.0% |
Q4 2016Dec 31, 2016 | YELP Yelp Inc. | Sell | -1,434,700-62.4% |
Q4 2016Dec 31, 2016 | AGR Avangrid, Inc. | Sell | -1,522,209-49.2% |
Q4 2016Dec 31, 2016 | ACM AECOM | Sell - Position Exit | -2,004,571-100.0% |
Q4 2016Dec 31, 2016 | X United States Steel Corporation | Sell - Position Exit | -3,089,800-100.0% |
Q4 2016Dec 31, 2016 | GM General Motors Company | Sell | -3,832,036-22.5% |
Q4 2016Dec 31, 2016 | CC Chemours Company (The) | Sell | -7,422,042-45.3% |
Q3 2016Sep 30, 2016 | X United States Steel Corporation | Buy - Position Entry | +3,089,800 |
Q3 2016Sep 30, 2016 | AER AerCap | Buy | +1,370,000+12.0% |
Q3 2016Sep 30, 2016 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +287,133 |
Q3 2016Sep 30, 2016 | VOYA Voya Financial, Inc. | Buy | +225,000+4.6% |
Q3 2016Sep 30, 2016 | UHAL U-Haul Holding Company | Buy | +141,313+179.6% |
Q3 2016Sep 30, 2016 | DDS Dillard's, Inc. | Sell | -15,600-0.8% |
Q3 2016Sep 30, 2016 | CC Chemours Company (The) | Sell | -42,700-0.3% |
Q3 2016Sep 30, 2016 | PVH PVH Corp. | Sell | -85,600-13.9% |
Q3 2016Sep 30, 2016 | GDX VanEck Gold Miners ETF | Sell | -99,300-1.2% |
Q3 2016Sep 30, 2016 | VOD Vodafone Group Plc | Sell - Position Exit | -100,000-100.0% |
Q3 2016Sep 30, 2016 | LAMR Lamar Advertising Company | Sell - Position Exit | -148,072-100.0% |
Q3 2016Sep 30, 2016 | GM General Motors Company | Sell | -211,867-1.2% |
Q3 2016Sep 30, 2016 | AGR Avangrid, Inc. | Sell | -228,200-6.9% |
Q3 2016Sep 30, 2016 | HUM Humana Inc. | Sell - Position Exit | -384,300-100.0% |