David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. 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 2023, the filing reported:

New Buys - First Trust Natural Gas ETF, First Citizens BancShares, Inc., NY Community Bancorp, VanEck Oil Services ETF, Invesco Optimum Yield Diversifi

Increases - CONSOL Energy Inc., Concentrix Corporation, Coya Therapeutics, Inc., Capri Holdings, Danimer Scientific, Inc., and 6 more

Reductions - Brighthouse Financial, Inc., Civitas Resources, Inc., Galapagos NV, GoPro, Inc., Green Brick Partners, Inc., and 6 more

Complete Exits - CNX Resources Corporation, Funko, Inc., 23andMe Holding Co., Polestar Automotive Holding UK , Victorias Secret & Co.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-72,907	-2.3%	$137.74M	3,122,743
Q1 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+904,190	+49.9%	$158.30M	2,716,741
Q1 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-3,190	-0.7%	$31.31M	458,208
Q1 2023	CNX CNX Resources Corporation	CNX Resources Corporation	Sell - Position Exit	-216,165	-100.0%	$0.00	-
Q1 2023	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+111,940	+116.6%	$25.28M	207,961
Q1 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+203	+0.1%	$1.56M	392,647
Q1 2023	CPRI Capri Holdings	Capri Holdings	Buy	+298,740	+31.6%	$58.47M	1,244,040
Q1 2023	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+300,000	+13.3%	$8.80M	2,550,000
Q1 2023	FCG First Trust Natural Gas ETF	First Trust Natural Gas ETF	Buy - Position Entry	+58,540	-	$1.32M	58,540
Q1 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+22,550	-	$21.94M	22,550
Q1 2023	FNKO Funko, Inc.	Funko, Inc.	Sell - Position Exit	-521,500	-100.0%	$0.00	-
Q1 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+18,358	+8.8%	$41.76M	227,899
Q1 2023	GLPG Galapagos NV	Galapagos NV	Sell	-3,990	-2.6%	$5.85M	151,368
Q1 2023	GPN Global Payments Inc.	Global Payments Inc.	Buy	+127,280	+26.9%	$63.19M	600,430
Q1 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Buy	+157,500	+125.5%	$22.64M	283,000
Q1 2023	GPRO GoPro, Inc.	GoPro, Inc.	Sell	-67,240	-2.5%	$13.07M	2,597,900
Q1 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-309,453	-1.8%	$582.01M	16,600,508
Q1 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Sell	-507,715	-5.6%	$125.44M	8,498,845
Q1 2023	LIVN LivaNova	LivaNova	Buy	+196,496	+23.4%	$45.10M	1,034,896
Q1 2023	ME 23andMe Holding Co.	23andMe Holding Co.	Sell - Position Exit	-23,591	-100.0%	$0.00	-
Q1 2023	NYCB NY Community Bancorp	NY Community Bancorp	Buy - Position Entry	+2,279,510	-	$20.61M	2,279,510
Q1 2023	ODP The ODP Corporation	The ODP Corporation	Sell	-19,300	-1.2%	$73.41M	1,632,140
Q1 2023	OIH VanEck Oil Services ETF	VanEck Oil Services ETF	Buy - Position Entry	+6,960	-	$1.93M	6,960
Q1 2023	PDBC Invesco Optimum Yield Diversifi	Invesco Optimum Yield Diversifi	Buy - Position Entry	+96,990	-	$1.38M	96,990
Q1 2023	PSNYW Polestar Automotive Holding UK	Polestar Automotive Holding UK	Sell - Position Exit	-82,100	-100.0%	$0.00	-
Q1 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-819,775	-55.5%	$12.03M	658,088
Q1 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell	-36,630	-2.4%	$32.90M	1,487,380
Q1 2023	SWN		Sell	-76,150	-0.8%	$44.58M	8,915,700
Q1 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+254,700	+11.4%	$90.93M	2,491,218
Q1 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+768,070	+116.6%	$84.79M	1,426,970

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