David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2018)
As of Sep 30, 2018, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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
|