David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2014)
As of Mar 31, 2014, 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 Q1 2014, the filing reported:
Increases - BP p.l.c., PENN Entertainment, Inc., Spirit Aerosystems Holdings, In, Take-Two Interactive Software,
Reductions - Apple Inc., Micron Technology, Inc.
Complete Exits - General Motors Company, NCR Voyix Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
AAPL
Apple Inc.
|
Sell |
-404,000
|
|
Q1 2014
|
BP
BP p.l.c.
|
Buy |
+500,000
|
|
Q1 2014
|
CONNQ
Conn's, Inc.
|
Buy - Position Entry |
+3,300,000
|
|
Q1 2014
|
GM
General Motors Company
|
Sell - Position Exit |
-17,047,339
|
|
Q1 2014
|
LRCX
Lam Research Corporation
|
Buy - Position Entry |
+1,225,100
|
|
Q1 2014
|
MU
Micron Technology, Inc.
|
Sell |
-3,695,907
|
|
Q1 2014
|
NOK
Nokia Corporation Sponsored
|
Buy - Position Entry |
+3,500,000
|
|
Q1 2014
|
PENN
PENN Entertainment, Inc.
|
Buy |
+1,000,000
|
|
Q1 2014
|
SPR
Spirit Aerosystems Holdings, In
|
Buy |
+550,000
|
|
Q1 2014
|
TTWO
Take-Two Interactive Software,
|
Buy |
+636,728
|
|
Q1 2014
|
VOD
Vodafone Group Plc
|
Buy - Position Entry |
+749,394
|
|
Q1 2014
|
VYX
NCR Voyix Corporation
|
Sell - Position Exit |
-3,652,909
|