David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2015)
According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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
|