David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2017)
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, 2017. 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 2017, the filing reported:
New Buys - Clipper Realty Inc., Conduent Incorporated, Perrigo, Micron Technology, Inc., Varex Imaging Corporation
Increases - Dillard's, Inc., General Motors Company
Complete Exits - Avangrid, Inc., Yelp Inc.
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 2017
|
AAPL
Apple Inc.
|
Sell |
-1,836,740
|
|
Q1 2017
|
AER
AerCap
|
Sell |
-160,817
|
|
Q1 2017
|
AGR
Avangrid, Inc.
|
Sell - Position Exit |
-1,572,591
|
|
Q1 2017
|
CC
Chemours Company (The)
|
Sell |
-3,945,144
|
|
Q1 2017
|
CLPR
Clipper Realty Inc.
|
Buy - Position Entry |
+1,000,000
|
|
Q1 2017
|
CNDT
Conduent Incorporated
|
Buy - Position Entry |
+5,960,000
|
|
Q1 2017
|
DDS
Dillard's, Inc.
|
Buy |
+125,000
|
|
Q1 2017
|
FMC
FMC Corporation
|
Sell |
-386,613
|
|
Q1 2017
|
G97822103
Perrigo
|
Buy - Position Entry |
+1,700,000
|
|
Q1 2017
|
GM
General Motors Company
|
Buy |
+41,587,036
|
|
Q1 2017
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+1,600,000
|
|
Q1 2017
|
VREX
Varex Imaging Corporation
|
Buy - Position Entry |
+665,000
|
|
Q1 2017
|
YELP
Yelp Inc.
|
Sell - Position Exit |
-865,300
|