David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2017)
As of Sep 30, 2017, 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 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
|