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:

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