David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, 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 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
|