David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. 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
|