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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | REZI Resideo Technologies, Inc. | Sell | -168,789-25.6% |
Q2 2023Jun 30, 2023 | CNXC Concentrix Corporation | Sell - Position Exit | -207,961-100.0% |
Q2 2023Jun 30, 2023 | SLV iShares Silver Trust | Sell | -250,750-16.9% |
Q2 2023Jun 30, 2023 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -458,208-100.0% |
Q2 2023Jun 30, 2023 | THC Tenet Healthcare Corporation | Sell | -494,900-34.7% |
Q2 2023Jun 30, 2023 | NYCB NY Community Bancorp | Sell | -572,050-25.1% |
Q2 2023Jun 30, 2023 | GPN Global Payments Inc. | Sell - Position Exit | -600,430-100.0% |
Q2 2023Jun 30, 2023 | TECK Teck Resources Ltd | Sell | -1,145,195-46.0% |
Q2 2023Jun 30, 2023 | KD Kyndryl Holdings, Inc. | Sell | -4,050,079-47.7% |
Q1 2023Mar 31, 2023 | NYCB NY Community Bancorp | Buy - Position Entry | +2,279,510 |
Q1 2023Mar 31, 2023 | CEIX CONSOL Energy Inc. | Buy | +904,190+49.9% |
Q1 2023Mar 31, 2023 | THC Tenet Healthcare Corporation | Buy | +768,070+116.6% |
Q1 2023Mar 31, 2023 | DNMR Danimer Scientific, Inc. | Buy | +300,000+13.3% |
Q1 2023Mar 31, 2023 | CPRI Capri Holdings | Buy | +298,740+31.6% |
Q1 2023Mar 31, 2023 | TECK Teck Resources Ltd | Buy | +254,700+11.4% |
Q1 2023Mar 31, 2023 | LIVN LivaNova | Buy | +196,496+23.4% |
Q1 2023Mar 31, 2023 | GPOR Gulfport Energy Corporation | Buy | +157,500+125.5% |
Q1 2023Mar 31, 2023 | GPN Global Payments Inc. | Buy | +127,280+26.9% |
Q1 2023Mar 31, 2023 | CNXC Concentrix Corporation | Buy | +111,940+116.6% |
Q1 2023Mar 31, 2023 | PDBC Invesco Optimum Yield Diversifi | Buy - Position Entry | +96,990 |
Q1 2023Mar 31, 2023 | FCG First Trust Natural Gas ETF | Buy - Position Entry | +58,540 |
Q1 2023Mar 31, 2023 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +22,550 |
Q1 2023Mar 31, 2023 | GLD SPDR Gold Trust | Buy | +18,358+8.8% |
Q1 2023Mar 31, 2023 | OIH VanEck Oil Services ETF | Buy - Position Entry | +6,960 |
Q1 2023Mar 31, 2023 | COYA Coya Therapeutics, Inc. | Buy | +203+0.1% |
Q1 2023Mar 31, 2023 | CIVI Civitas Resources, Inc. | Sell | -3,190-0.7% |
Q1 2023Mar 31, 2023 | GLPG Galapagos NV | Sell | -3,990-2.6% |
Q1 2023Mar 31, 2023 | WFRD Weatherford | Sell | -4,030-0.7% |
Q1 2023Mar 31, 2023 | ODP The ODP Corporation | Sell | -19,300-1.2% |
Q1 2023Mar 31, 2023 | ME 23andMe Holding Co. | Sell - Position Exit | -23,591-100.0% |