David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - The Bank of New York Mellon Cor, General Motors Company, Light & Wonder, Inc., Macy's Inc

Increases - AerCap, Citizens Financial Group, Inc., Micron Technology, Inc., Tri Pointe Homes, Inc., Voya Financial, Inc.

Reductions - Apple Inc., AECOM, Keysight Technologies Inc., Lam Research Corporation, Nokia Corporation Sponsored, and 1 more

Complete Exits - Amdocs, Green Dot Corporation, Kennametal Inc.

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
Q1 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,168,371	-13.6%	$925.41K	7,437,171
Q1 2015	ACM AECOM	AECOM	Sell	-95,700	-1.4%	$202.10K	6,557,504
Q1 2015	AER AerCap	AerCap	Buy	+1,839,161	+49.1%	$243.65K	5,581,800
Q1 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+330,901	-	$13.31K	330,901
Q1 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+2,512,200	+24.9%	$304.33K	12,612,200
Q1 2015	G02602103 Amdocs	Amdocs	Sell - Position Exit	-1,302,245	-100.0%	$0.00	-
Q1 2015	GDOT Green Dot Corporation	Green Dot Corporation	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q1 2015	GM General Motors Company	General Motors Company	Buy - Position Entry	+9,467,986	-	$355.05K	9,467,986
Q1 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-38,400	-0.9%	$164.44K	4,426,446
Q1 2015	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-2,215,000	-100.0%	$0.00	-
Q1 2015	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Buy - Position Entry	+2,035,000	-	$21.31K	2,035,000
Q1 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-825,000	-33.3%	$116.24K	1,655,000
Q1 2015	M Macy's Inc	Macy's Inc	Buy - Position Entry	+1,680,000	-	$109.05K	1,680,000
Q1 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,293,576	+7.3%	$910.20K	33,549,546
Q1 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-1,381,800	-17.6%	$48.89K	6,450,000
Q1 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-219,500	-1.2%	$212.29K	17,530,500
Q1 2015	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+377,414	+8.6%	$73.85K	4,786,061
Q1 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+367,700	+6.6%	$254.74K	5,909,068