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 2023Mar 31, 2023 | SLV iShares Silver Trust | Sell | -36,630-2.4% |
Q1 2023Mar 31, 2023 | GPRO GoPro, Inc. | Sell | -67,240-2.5% |
Q1 2023Mar 31, 2023 | BHF Brighthouse Financial, Inc. | Sell | -72,907-2.3% |
Q1 2023Mar 31, 2023 | SWN | Sell | -76,150-0.8% |
Q1 2023Mar 31, 2023 | PSNYW Polestar Automotive Holding UK | Sell - Position Exit | -82,100-100.0% |
Q1 2023Mar 31, 2023 | CNX CNX Resources Corporation | Sell - Position Exit | -216,165-100.0% |
Q1 2023Mar 31, 2023 | GRBK Green Brick Partners, Inc. | Sell | -309,453-1.8% |
Q1 2023Mar 31, 2023 | VSCO Victorias Secret & Co. | Sell - Position Exit | -411,071-100.0% |
Q1 2023Mar 31, 2023 | KD Kyndryl Holdings, Inc. | Sell | -507,715-5.6% |
Q1 2023Mar 31, 2023 | FNKO Funko, Inc. | Sell - Position Exit | -521,500-100.0% |
Q1 2023Mar 31, 2023 | REZI Resideo Technologies, Inc. | Sell | -819,775-55.5% |
Q4 2022Dec 31, 2022 | SWN | Buy | +2,890,550+47.4% |
Q4 2022Dec 31, 2022 | KD Kyndryl Holdings, Inc. | Buy | +1,755,560+24.2% |
Q4 2022Dec 31, 2022 | THC Tenet Healthcare Corporation | Buy - Position Entry | +658,900 |
Q4 2022Dec 31, 2022 | FNKO Funko, Inc. | Buy - Position Entry | +521,500 |
Q4 2022Dec 31, 2022 | COYA Coya Therapeutics, Inc. | Buy - Position Entry | +392,444 |
Q4 2022Dec 31, 2022 | DNMR Danimer Scientific, Inc. | Buy | +325,060+16.9% |
Q4 2022Dec 31, 2022 | GPK Graphic Packaging Holding Compa | Buy | +235,400+28.3% |
Q4 2022Dec 31, 2022 | GPN Global Payments Inc. | Buy | +199,910+73.2% |
Q4 2022Dec 31, 2022 | CIVI Civitas Resources, Inc. | Buy | +183,180+65.8% |
Q4 2022Dec 31, 2022 | GPOR Gulfport Energy Corporation | Buy - Position Entry | +125,500 |
Q4 2022Dec 31, 2022 | CEIX CONSOL Energy Inc. | Buy | +99,830+5.8% |
Q4 2022Dec 31, 2022 | TECK Teck Resources Ltd | Buy | +72,320+3.3% |
Q4 2022Dec 31, 2022 | LIVN LivaNova | Buy | +26,000+3.2% |
Q4 2022Dec 31, 2022 | GLPG Galapagos NV | Buy | +8,970+6.1% |
Q4 2022Dec 31, 2022 | CNX CNX Resources Corporation | Sell | -6,550-2.9% |
Q4 2022Dec 31, 2022 | CNXC Concentrix Corporation | Sell | -14,446-13.1% |
Q4 2022Dec 31, 2022 | GPRO GoPro, Inc. | Sell | -32,060-1.2% |
Q4 2022Dec 31, 2022 | SLV iShares Silver Trust | Sell | -33,990-2.2% |
Q4 2022Dec 31, 2022 | GLD SPDR Gold Trust | Sell | -40,420-16.2% |