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

According to the SEC 13F filed on May 15, 2023, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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