David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2018)
According to the SEC 13F filed on Nov 14, 2018, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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 2018, the filing reported:
Increases - Adient
Reductions - AerCap, CNX Resources Corporation, Perrigo, General Motors Company, Voya Financial, Inc.
Complete Exits - Apple Inc., AutoZone, Inc., Best Buy Co., Inc., Clipper Realty Inc., Conduent Incorporated, and 5 more
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 2018
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-142,100
|
|
Q3 2018
|
ADNT
Adient
|
Buy |
+552,204
|
|
Q3 2018
|
AER
AerCap
|
Sell |
-271,730
|
|
Q3 2018
|
ATUS
Altice USA, Inc.
|
Buy - Position Entry |
+2,903,019
|
|
Q3 2018
|
AZO
AutoZone, Inc.
|
Sell - Position Exit |
-6,000
|
|
Q3 2018
|
BBY
Best Buy Co., Inc.
|
Sell - Position Exit |
-51,600
|
|
Q3 2018
|
CLPR
Clipper Realty Inc.
|
Sell - Position Exit |
-730,772
|
|
Q3 2018
|
CNDT
Conduent Incorporated
|
Sell - Position Exit |
-1,539,447
|
|
Q3 2018
|
CNX
CNX Resources Corporation
|
Sell |
-4,125,000
|
|
Q3 2018
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-31,700
|
|
Q3 2018
|
DLTR
Dollar Tree, Inc.
|
Sell - Position Exit |
-47,000
|
|
Q3 2018
|
G97822103
Perrigo
|
Sell |
-1,632,919
|
|
Q3 2018
|
GAP
Gap, Inc. (The)
|
Sell - Position Exit |
-134,000
|
|
Q3 2018
|
GM
General Motors Company
|
Sell |
-6,279,800
|
|
Q3 2018
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-275,500
|
|
Q3 2018
|
SHW
Sherwin-Williams Company (The)
|
Buy - Position Entry |
+8,100
|
|
Q3 2018
|
TJX
TJX Companies, Inc. (The)
|
Sell - Position Exit |
-45,000
|
|
Q3 2018
|
TSCO
Tractor Supply Company
|
Buy - Position Entry |
+44,500
|
|
Q3 2018
|
VOYA
Voya Financial, Inc.
|
Sell |
-855,215
|