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 2022Mar 31, 2022 | WFRD Weatherford | Buy - Position Entry | +703,500 |
Q1 2022Mar 31, 2022 | PLBY PLBY Group, Inc. | Buy | +410,000+100.0% |
Q1 2022Mar 31, 2022 | CC Chemours Company (The) | Buy | +400,000+23.0% |
Q1 2022Mar 31, 2022 | REZI Resideo Technologies, Inc. | Buy | +344,000+29.4% |
Q1 2022Mar 31, 2022 | SNX TD SYNNEX Corporation | Buy - Position Entry | +167,700 |
Q1 2022Mar 31, 2022 | CIVI Civitas Resources, Inc. | Buy | +160,000+135.3% |
Q1 2022Mar 31, 2022 | LIVN LivaNova | Buy | +99,000+29.0% |
Q1 2022Mar 31, 2022 | GLD SPDR Gold Trust | Buy | +67,495+58.2% |
Q1 2022Mar 31, 2022 | FCG First Trust Natural Gas ETF | Buy - Position Entry | +34,000 |
Q1 2022Mar 31, 2022 | XLE SPDR Select Sector Fund - Energ | Buy - Position Entry | +14,700 |
Q1 2022Mar 31, 2022 | GPOR Gulfport Energy Corporation | Buy | +7,082+6.7% |
Q1 2022Mar 31, 2022 | OIH VanEck Oil Services ETF | Buy - Position Entry | +2,900 |
Q1 2022Mar 31, 2022 | VSCO Victorias Secret & Co. | Sell | -18,800-4.1% |
Q1 2022Mar 31, 2022 | ME 23andMe Holding Co. | Sell | -24,531-25.0% |
Q1 2022Mar 31, 2022 | GLPG Galapagos NV | Sell | -24,800-13.4% |
Q1 2022Mar 31, 2022 | MVSTW | Sell - Position Exit | -30,200-100.0% |
Q1 2022Mar 31, 2022 | EVGOW EVgo Inc. Warrants | Sell | -31,000-50.0% |
Q1 2022Mar 31, 2022 | ODP The ODP Corporation | Sell | -32,500-2.3% |
Q1 2022Mar 31, 2022 | SAVA Cassava Sciences, Inc. | Sell - Position Exit | -40,620-100.0% |
Q1 2022Mar 31, 2022 | CNXC Concentrix Corporation | Sell - Position Exit | -54,436-100.0% |
Q1 2022Mar 31, 2022 | SATS EchoStar Corporation | Sell - Position Exit | -75,000-100.0% |
Q1 2022Mar 31, 2022 | DNA-WS | Sell - Position Exit | -91,000-100.0% |
Q1 2022Mar 31, 2022 | CPRI Capri Holdings | Sell | -102,200-11.6% |
Q1 2022Mar 31, 2022 | ASTS AST SpaceMobile, Inc. | Sell | -142,500-25.0% |
Q1 2022Mar 31, 2022 | BHF Brighthouse Financial, Inc. | Sell | -150,000-4.0% |
Q1 2022Mar 31, 2022 | JACK Jack In The Box Inc. | Sell - Position Exit | -211,024-100.0% |
Q1 2022Mar 31, 2022 | GPRO GoPro, Inc. | Sell | -234,700-8.0% |
Q1 2022Mar 31, 2022 | GRBK Green Brick Partners, Inc. | Sell | -376,857-2.2% |
Q1 2022Mar 31, 2022 | CEIX CONSOL Energy Inc. | Sell | -402,300-21.4% |
Q1 2022Mar 31, 2022 | TECK Teck Resources Ltd | Sell | -420,000-12.4% |