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 2013Dec 31, 2013 | NVR NVR, Inc. | Sell - Position Exit | -22,500-100.0% |
Q4 2013Dec 31, 2013 | VYX NCR Voyix Corporation | Sell | -3,647,682-50.0% |
Q3 2013Sep 30, 2013 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +1,150,000 |
Q3 2013Sep 30, 2013 | SPR Spirit Aerosystems Holdings, In | Buy | +782,364+41.2% |
Q3 2013Sep 30, 2013 | OIS Oil States International, Inc. | Buy | +50,000+1.9% |
Q3 2013Sep 30, 2013 | NVR NVR, Inc. | Buy - Position Entry | +22,500 |
Q3 2013Sep 30, 2013 | VYX NCR Voyix Corporation | Sell | -1,936,800-21.0% |
Q2 2013Jun 30, 2013 | GM General Motors Company | Buy - Position Entry | +17,047,339 |
Q2 2013Jun 30, 2013 | VYX NCR Voyix Corporation | Buy - Position Entry | +9,237,391 |
Q2 2013Jun 30, 2013 | OIS Oil States International, Inc. | Buy - Position Entry | +2,700,000 |
Q2 2013Jun 30, 2013 | AAPL Apple Inc. | Buy - Position Entry | +2,397,706 |
Q2 2013Jun 30, 2013 | SPR Spirit Aerosystems Holdings, In | Buy - Position Entry | +1,900,000 |
Q2 2013Jun 30, 2013 | G02602103 Amdocs | Buy - Position Entry | +1,542,245 |