David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2016)
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, 2016. 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 2016, the filing reported:
Increases - Apple Inc., AerCap, Baxter International Inc., Chemours Company (The), General Motors Company, and 5 more
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 2016
|
AAPL
Apple Inc.
|
Buy |
+1,928,266
|
|
Q1 2016
|
AER
AerCap
|
Buy |
+1,673,730
|
|
Q1 2016
|
AGR
Avangrid, Inc.
|
Sell |
-1,750,000
|
|
Q1 2016
|
BAX
Baxter International Inc.
|
Buy |
+695,163
|
|
Q1 2016
|
CC
Chemours Company (The)
|
Buy |
+5,442,600
|
|
Q1 2016
|
CYH
Community Health Systems, Inc.
|
Buy - Position Entry |
+1,122,932
|
|
Q1 2016
|
DDS
Dillard's, Inc.
|
Sell |
-174,358
|
|
Q1 2016
|
GM
General Motors Company
|
Buy |
+1,372,648
|
|
Q1 2016
|
GRMN
Garmin
|
Sell - Position Exit |
-832,268
|
|
Q1 2016
|
GSAT
Globalstar, Inc.
|
Buy - Position Entry |
+11,263,715
|
|
Q1 2016
|
HUM
Humana Inc.
|
Buy |
+24,300
|
|
Q1 2016
|
LAMR
Lamar Advertising Company
|
Buy - Position Entry |
+148,072
|
|
Q1 2016
|
LNW
Light & Wonder, Inc.
|
Sell - Position Exit |
-1,452,815
|
|
Q1 2016
|
M
Macy's Inc
|
Buy |
+316,800
|
|
Q1 2016
|
ON
ON Semiconductor Corporation
|
Sell - Position Exit |
-3,142,891
|
|
Q1 2016
|
PVH
PVH Corp.
|
Buy - Position Entry |
+614,770
|
|
Q1 2016
|
TTWO
Take-Two Interactive Software,
|
Sell |
-273,740
|
|
Q1 2016
|
VOD
Vodafone Group Plc
|
Buy |
+127,936
|
|
Q1 2016
|
VOYA
Voya Financial, Inc.
|
Buy |
+743,920
|
|
Q1 2016
|
YELP
Yelp Inc.
|
Buy |
+2,850,700
|