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 2023Sep 30, 2023 | DNMR Danimer Scientific, Inc. | Buy | +52,690+2.1% |
Q3 2023Sep 30, 2023 | GANX Gain Therapeutics, Inc. | Buy | +41,850+7.7% |
Q3 2023Sep 30, 2023 | BHF Brighthouse Financial, Inc. | Buy | +20,000+0.6% |
Q3 2023Sep 30, 2023 | NYCB NY Community Bancorp | Buy | +16,950+1.0% |
Q3 2023Sep 30, 2023 | GLPG Galapagos NV | Buy | +6,210+4.1% |
Q3 2023Sep 30, 2023 | SLV iShares Silver Trust | Buy | +3,070+0.2% |
Q3 2023Sep 30, 2023 | FCNCA First Citizens BancShares, Inc. | Buy | +760+3.4% |
Q3 2023Sep 30, 2023 | FHN First Horizon Corporation | Sell | -1,760-0.1% |
Q3 2023Sep 30, 2023 | WFRD Weatherford | Sell | -4,060-0.9% |
Q3 2023Sep 30, 2023 | GPOR Gulfport Energy Corporation | Sell | -4,670-2.2% |
Q3 2023Sep 30, 2023 | THC Tenet Healthcare Corporation | Sell | -20,290-2.2% |
Q3 2023Sep 30, 2023 | REZI Resideo Technologies, Inc. | Sell | -165,289-33.8% |
Q3 2023Sep 30, 2023 | CEIX CONSOL Energy Inc. | Sell | -441,554-15.5% |
Q3 2023Sep 30, 2023 | CPRI Capri Holdings | Sell - Position Exit | -1,646,136-100.0% |
Q3 2023Sep 30, 2023 | GRBK Green Brick Partners, Inc. | Sell | -4,258,125-25.7% |
Q2 2023Jun 30, 2023 | NPWR NET Power Inc. | Buy - Position Entry | +2,510,000 |
Q2 2023Jun 30, 2023 | FHN First Horizon Corporation | Buy - Position Entry | +1,298,780 |
Q2 2023Jun 30, 2023 | GPK Graphic Packaging Holding Compa | Buy | +700,010+65.6% |
Q2 2023Jun 30, 2023 | CPRI Capri Holdings | Buy | +402,096+32.3% |
Q2 2023Jun 30, 2023 | SWN | Buy | +310,950+3.5% |
Q2 2023Jun 30, 2023 | G7997W102 Seadrill | Buy - Position Entry | +266,485 |
Q2 2023Jun 30, 2023 | 64132K201 NeuBase Therapeutics | Buy - Position Entry | +136,350 |
Q2 2023Jun 30, 2023 | CEIX CONSOL Energy Inc. | Buy | +128,940+4.7% |
Q2 2023Jun 30, 2023 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +37,570 |
Q2 2023Jun 30, 2023 | HRI Herc Holdings Inc. | Buy - Position Entry | +37,160 |
Q2 2023Jun 30, 2023 | SHC Sotera Health Company | Buy - Position Entry | +5,450 |
Q2 2023Jun 30, 2023 | GLPG Galapagos NV | Sell | -1,200-0.8% |
Q2 2023Jun 30, 2023 | GPOR Gulfport Energy Corporation | Sell | -67,810-24.0% |
Q2 2023Jun 30, 2023 | ODP The ODP Corporation | Sell | -116,130-7.1% |
Q2 2023Jun 30, 2023 | WFRD Weatherford | Sell | -145,580-25.1% |