David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:

New Buys - NeuBase Therapeutics, Advance Auto Parts Inc., First Horizon Corporation, Seadrill, Herc Holdings Inc., and 2 more

Increases - CONSOL Energy Inc., Capri Holdings, Graphic Packaging Holding Compa,

Reductions - Galapagos NV, Gulfport Energy Corporation, Kyndryl Holdings, Inc., NY Community Bancorp, The ODP Corporation, and 5 more

Complete Exits - Civitas Resources, Inc., Concentrix Corporation, Global Payments Inc.

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
Q2 2023	64132K201 NeuBase Therapeutics	NeuBase Therapeutics	Buy - Position Entry	+136,350	-	$254.97K	136,350
Q2 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+37,570	-	$2.64M	37,570
Q2 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Buy	+128,940	+4.7%	$192.97M	2,845,681
Q2 2023	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell - Position Exit	-458,208	-100.0%	$0.00	-
Q2 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell - Position Exit	-207,961	-100.0%	$0.00	-
Q2 2023	CPRI Capri Holdings	Capri Holdings	Buy	+402,096	+32.3%	$59.08M	1,646,136
Q2 2023	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+1,298,780	-	$14.64M	1,298,780
Q2 2023	G7997W102 Seadrill	Seadrill	Buy - Position Entry	+266,485	-	$11.00M	266,485
Q2 2023	GLPG Galapagos NV	Galapagos NV	Sell	-1,200	-0.8%	$6.11M	150,168
Q2 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+700,010	+65.6%	$42.48M	1,767,680
Q2 2023	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-600,430	-100.0%	$0.00	-
Q2 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell	-67,810	-24.0%	$22.61M	215,190
Q2 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+37,160	-	$5.09M	37,160
Q2 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Sell	-4,050,079	-47.7%	$59.08M	4,448,766
Q2 2023	NPWR NET Power Inc.	NET Power Inc.	Buy - Position Entry	+2,510,000	-	$32.63M	2,510,000
Q2 2023	NYCB NY Community Bancorp	NY Community Bancorp	Sell	-572,050	-25.1%	$19.19M	1,707,460
Q2 2023	ODP The ODP Corporation	The ODP Corporation	Sell	-116,130	-7.1%	$70.98M	1,516,010
Q2 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-168,789	-25.6%	$8.64M	489,299
Q2 2023	SHC Sotera Health Company	Sotera Health Company	Buy - Position Entry	+5,450	-	$102.68K	5,450
Q2 2023	SLV iShares Silver Trust	iShares Silver Trust	Sell	-250,750	-16.9%	$25.83M	1,236,630
Q2 2023	SWN		Buy	+310,950	+3.5%	$55.45M	9,226,650
Q2 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,145,195	-46.0%	$56.67M	1,346,023
Q2 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-494,900	-34.7%	$75.85M	932,070
Q2 2023	WFRD Weatherford	Weatherford	Sell	-145,580	-25.1%	$28.83M	434,115