David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 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 - AerCap, Alight, Inc., Kenvue Inc., Invesco Aerospace & Defense ETF, Teva Pharmaceutical Industries , and 2 more

Increases - Coya Therapeutics, Inc., Danimer Scientific, Inc., First Citizens BancShares, Inc., First Horizon Corporation, Seadrill, and 15 more

Reductions - Brighthouse Financial, Inc., CONSOL Energy Inc., SPDR Gold Trust, Green Brick Partners, Inc.

Complete Exits - Advance Auto Parts Inc., Resideo Technologies, Inc., iShares Silver Trust,

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-37,570	-100.0%	$0.00	-
Q4 2023	AER AerCap	AerCap	Buy - Position Entry	+250,000	-	$18.58M	250,000
Q4 2023	ALIT Alight, Inc.	Alight, Inc.	Buy - Position Entry	+9,241,670	-	$78.83M	9,241,670
Q4 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-99,120	-3.2%	$161.07M	3,043,623
Q4 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-298,550	-12.4%	$211.67M	2,105,577
Q4 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+805,959	+172.2%	$9.44M	1,274,026
Q4 2023	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+131,890	+5.1%	$2.79M	2,734,580
Q4 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+1,510	+6.5%	$35.22M	24,820
Q4 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy	+80,070	+6.2%	$19.50M	1,377,090
Q4 2023	G7997W102 Seadrill	Seadrill	Buy	+184,040	+51.1%	$25.72M	543,935
Q4 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-44,280	-10.3%	$73.97M	386,944
Q4 2023	GLPG Galapagos NV	Galapagos NV	Buy	+6,200	+4.0%	$6.61M	162,578
Q4 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+614,490	+32.0%	$62.51M	2,536,100
Q4 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy	+12,450	+5.9%	$29.70M	222,970
Q4 2023	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+166,640	+6.3%	$9.80M	2,823,100
Q4 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-937,500	-7.6%	$592.37M	11,404,883
Q4 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+7,880	+6.2%	$20.19M	135,610
Q4 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+767,943	+13.7%	$132.08M	6,356,069
Q4 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy - Position Entry	+554,490	-	$11.94M	554,490
Q4 2023	LIVN LivaNova	LivaNova	Buy	+42,040	+3.5%	$63.60M	1,229,316
Q4 2023	NPWR NET Power Inc.	NET Power Inc.	Buy	+155,000	+5.5%	$30.22M	2,992,110
Q4 2023	NYCB NY Community Bancorp	NY Community Bancorp	Buy	+104,320	+6.0%	$18.71M	1,828,730
Q4 2023	ODP The ODP Corporation	The ODP Corporation	Buy	+133,750	+8.3%	$98.42M	1,748,100
Q4 2023	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Buy	+2,310	+33.2%	$2.87M	9,270
Q4 2023	PPA Invesco Aerospace & Defense ETF	Invesco Aerospace & Defense ETF	Buy - Position Entry	+185,521	-	$17.10M	185,521
Q4 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell - Position Exit	-324,010	-100.0%	$0.00	-
Q4 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell - Position Exit	-1,239,700	-100.0%	$0.00	-
Q4 2023	SWN		Sell - Position Exit	-10,105,610	-100.0%	$0.00	-
Q4 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+90,240	+6.2%	$65.61M	1,552,063
Q4 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+268,470	-	$2.80M	268,470

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