David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2017)
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, 2017. 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 2017, the filing reported:
Increases - Adient, Perrigo, Hewlett Packard Enterprise Comp, Micron Technology, Inc., Tempur Sealy International, Inc
Reductions - Apple Inc., AerCap, Chemours Company (The), Dillard's, Inc., General Motors Company, and 1 more
Complete Exits - Alcoa Corporation, PVH Corp.
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 2017
|
AA
Alcoa Corporation
|
Sell - Position Exit |
-1,275,000
|
|
Q3 2017
|
AAPL
Apple Inc.
|
Sell |
-1,735,700
|
|
Q3 2017
|
ADNT
Adient
|
Buy |
+1,291,839
|
|
Q3 2017
|
AER
AerCap
|
Sell |
-105,000
|
|
Q3 2017
|
CC
Chemours Company (The)
|
Sell |
-2,118,070
|
|
Q3 2017
|
DDS
Dillard's, Inc.
|
Sell |
-1,015,347
|
|
Q3 2017
|
DLTR
Dollar Tree, Inc.
|
Buy - Position Entry |
+87,900
|
|
Q3 2017
|
G97822103
Perrigo
|
Buy |
+374,032
|
|
Q3 2017
|
GAP
Gap, Inc. (The)
|
Buy - Position Entry |
+262,500
|
|
Q3 2017
|
GM
General Motors Company
|
Sell |
-20,193,500
|
|
Q3 2017
|
HPE
Hewlett Packard Enterprise Comp
|
Buy |
+3,355,000
|
|
Q3 2017
|
KR
Kroger Company (The)
|
Buy - Position Entry |
+362,300
|
|
Q3 2017
|
MU
Micron Technology, Inc.
|
Buy |
+2,371,900
|
|
Q3 2017
|
PLCE
Children's Place, Inc. (The)
|
Buy - Position Entry |
+66,400
|
|
Q3 2017
|
PVH
PVH Corp.
|
Sell - Position Exit |
-386,837
|
|
Q3 2017
|
TPX
Tempur Sealy International, Inc
|
Buy |
+3,600,000
|
|
Q3 2017
|
UHAL
U-Haul Holding Company
|
Sell |
-170,000
|