David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, 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 Q3 2015, the filing reported:
New Buys - Garmin
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 |
|---|---|---|---|
|
Q3 2015
|
AAPL
Apple Inc.
|
Buy |
+3,844,703
|
|
Q3 2015
|
ACM
AECOM
|
Sell |
-44,092
|
|
Q3 2015
|
AER
AerCap
|
Buy |
+1,762,700
|
|
Q3 2015
|
AMAT
Applied Materials, Inc.
|
Sell |
-3,000,000
|
|
Q3 2015
|
CFG
Citizens Financial Group, Inc.
|
Sell - Position Exit |
-12,558,800
|
|
Q3 2015
|
DDS
Dillard's, Inc.
|
Buy |
+866,500
|
|
Q3 2015
|
GM
General Motors Company
|
Buy |
+1,653,055
|
|
Q3 2015
|
GRMN
Garmin
|
Buy - Position Entry |
+625,000
|
|
Q3 2015
|
LRCX
Lam Research Corporation
|
Sell - Position Exit |
-1,636,700
|
|
Q3 2015
|
M
Macy's Inc
|
Sell - Position Exit |
-1,019,200
|
|
Q3 2015
|
MU
Micron Technology, Inc.
|
Sell |
-25,577,566
|
|
Q3 2015
|
SPR
Spirit Aerosystems Holdings, In
|
Sell - Position Exit |
-2,136,685
|
|
Q3 2015
|
VOD
Vodafone Group Plc
|
Buy |
+250,000
|
|
Q3 2015
|
VOYA
Voya Financial, Inc.
|
Sell |
-2,226,987
|