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 – 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, null
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 | 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 |