David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, 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 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
|