David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2018)
According to the SEC 13F filed on May 15, 2018, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2018. 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 2018, the filing reported:
New Buys - Abercrombie & Fitch Company, Bloomin' Brands, Inc., PayPal Holdings, Inc., Roku, Inc., Sprouts Farmers Market, Inc., and 2 more
Increases - Brighthouse Financial, Inc., Five Below, Inc.
Complete Exits - Best Buy Co., Inc., Chemours Company (The), Carter's, Inc., Gap, Inc. (The), Nordstrom, Inc., and 7 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 2018
|
AAPL
Apple Inc.
|
Sell |
-1,564,800
|
|
Q1 2018
|
ADNT
Adient
|
Sell |
-521,887
|
|
Q1 2018
|
AER
AerCap
|
Sell |
-3,216,016
|
|
Q1 2018
|
ANF
Abercrombie & Fitch Company
|
Buy - Position Entry |
+212,500
|
|
Q1 2018
|
BBY
Best Buy Co., Inc.
|
Sell - Position Exit |
-104,700
|
|
Q1 2018
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+40,000
|
|
Q1 2018
|
BLMN
Bloomin' Brands, Inc.
|
Buy - Position Entry |
+218,000
|
|
Q1 2018
|
CC
Chemours Company (The)
|
Sell - Position Exit |
-1,048,100
|
|
Q1 2018
|
CEIX
CONSOL Energy Inc.
|
Sell |
-1,056,387
|
|
Q1 2018
|
CLPR
Clipper Realty Inc.
|
Sell |
-35,877
|
|
Q1 2018
|
CNDT
Conduent Incorporated
|
Sell |
-491,100
|
|
Q1 2018
|
CNX
CNX Resources Corporation
|
Sell |
-7,167,777
|
|
Q1 2018
|
CRI
Carter's, Inc.
|
Sell - Position Exit |
-58,000
|
|
Q1 2018
|
DDS
Dillard's, Inc.
|
Sell |
-692,459
|
|
Q1 2018
|
FIVE
Five Below, Inc.
|
Buy |
+26,400
|
|
Q1 2018
|
G97822103
Perrigo
|
Sell |
-586,012
|
|
Q1 2018
|
GAP
Gap, Inc. (The)
|
Sell - Position Exit |
-176,600
|
|
Q1 2018
|
GM
General Motors Company
|
Sell |
-3,247,800
|
|
Q1 2018
|
JWN
Nordstrom, Inc.
|
Sell - Position Exit |
-125,900
|
|
Q1 2018
|
KSS
Kohl's Corporation
|
Sell - Position Exit |
-132,800
|
|
Q1 2018
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-68,100
|
|
Q1 2018
|
MU
Micron Technology, Inc.
|
Sell |
-57,100
|
|
Q1 2018
|
PLCE
Children's Place, Inc. (The)
|
Sell - Position Exit |
-43,100
|
|
Q1 2018
|
PRKS
United Parks & Resorts Inc.
|
Sell - Position Exit |
-142,148
|
|
Q1 2018
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+67,000
|
|
Q1 2018
|
ROKU
Roku, Inc.
|
Buy - Position Entry |
+47,760
|
|
Q1 2018
|
SFM
Sprouts Farmers Market, Inc.
|
Buy - Position Entry |
+207,000
|
|
Q1 2018
|
TPR
Tapestry, Inc.
|
Buy - Position Entry |
+105,000
|
|
Q1 2018
|
TPX
Tempur Sealy International, Inc
|
Sell |
-2,042,300
|
|
Q1 2018
|
UAA
Under Armour, Inc.
|
Sell - Position Exit |
-452,500
|
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