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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +4,464,846 |
Q4 2014Dec 31, 2014 | TPH Tri Pointe Homes, Inc. | Buy - Position Entry | +4,408,647 |
Q4 2014Dec 31, 2014 | ACM AECOM | Buy | +3,613,204+118.9% |
Q4 2014Dec 31, 2014 | ON ON Semiconductor Corporation | Buy | +2,750,000+18.3% |
Q4 2014Dec 31, 2014 | CFG Citizens Financial Group, Inc. | Buy | +2,100,000+26.3% |
Q4 2014Dec 31, 2014 | KMT Kennametal Inc. | Buy | +1,630,984+279.3% |
Q4 2014Dec 31, 2014 | AER AerCap | Buy | +1,517,639+68.2% |
Q4 2014Dec 31, 2014 | VOYA Voya Financial, Inc. | Buy | +1,500,000+37.1% |
Q4 2014Dec 31, 2014 | GDOT Green Dot Corporation | Buy - Position Entry | +1,250,000 |
Q4 2014Dec 31, 2014 | MU Micron Technology, Inc. | Buy | +781,377+2.6% |
Q4 2014Dec 31, 2014 | SPR Spirit Aerosystems Holdings, In | Sell | -92,000-4.0% |
Q4 2014Dec 31, 2014 | VOD Vodafone Group Plc | Sell | -110,100-14.7% |
Q4 2014Dec 31, 2014 | LRCX Lam Research Corporation | Sell | -160,000-6.1% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Sell | -566,500-6.2% |
Q4 2014Dec 31, 2014 | G02602103 Amdocs | Sell | -1,000,000-43.4% |
Q4 2014Dec 31, 2014 | BP BP p.l.c. | Sell - Position Exit | -2,063,139-100.0% |
Q4 2014Dec 31, 2014 | SYF Synchrony Financial | Sell - Position Exit | -2,115,000-100.0% |
Q4 2014Dec 31, 2014 | IPG Interpublic Group of Companies, | Sell - Position Exit | -2,428,400-100.0% |
Q4 2014Dec 31, 2014 | OIS Oil States International, Inc. | Sell | -2,435,660-90.2% |
Q3 2014Sep 30, 2014 | ON ON Semiconductor Corporation | Buy - Position Entry | +15,000,000 |
Q3 2014Sep 30, 2014 | CFG Citizens Financial Group, Inc. | Buy - Position Entry | +8,000,000 |
Q3 2014Sep 30, 2014 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +7,831,800 |
Q3 2014Sep 30, 2014 | ACM AECOM | Buy - Position Entry | +3,040,000 |
Q3 2014Sep 30, 2014 | IPG Interpublic Group of Companies, | Buy - Position Entry | +2,428,400 |
Q3 2014Sep 30, 2014 | SYF Synchrony Financial | Buy - Position Entry | +2,115,000 |
Q3 2014Sep 30, 2014 | KMT Kennametal Inc. | Buy - Position Entry | +584,016 |
Q3 2014Sep 30, 2014 | BP BP p.l.c. | Buy | +583,139+39.4% |
Q3 2014Sep 30, 2014 | CONNQ Conn's, Inc. | Buy | +63,000+1.8% |
Q3 2014Sep 30, 2014 | OIS Oil States International, Inc. | Sell | -49,312-1.8% |
Q3 2014Sep 30, 2014 | TTWO Take-Two Interactive Software, | Sell | -95,400-2.0% |