David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 2023, the filing reported:

New Buys - Talis Biomedical Corporation, DHT Holdings

Increases - Brighthouse Financial, Inc., Coya Therapeutics, Inc., Danimer Scientific, Inc., First Citizens BancShares, Inc., Seadrill, and 15 more

Reductions - CONSOL Energy Inc., First Horizon Corporation, Gulfport Energy Corporation, Green Brick Partners, Inc., Resideo Technologies, Inc., and 2 more

Complete Exits - Capri Holdings

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+20,000	+0.6%	$153.81M	3,142,743
Q3 2023	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell	-441,554	-15.5%	$252.22M	2,404,127
Q3 2023	COYA Coya Therapeutics, Inc.	Coya Therapeutics, Inc.	Buy	+75,420	+19.2%	$1.80M	468,067
Q3 2023	CPRI Capri Holdings	Capri Holdings	Sell - Position Exit	-1,646,136	-100.0%	$0.00	-
Q3 2023	DNMR Danimer Scientific, Inc.	Danimer Scientific, Inc.	Buy	+52,690	+2.1%	$5.39M	2,602,690
Q3 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+760	+3.4%	$32.17M	23,310
Q3 2023	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,760	-0.1%	$14.29M	1,297,020
Q3 2023	G7997W102 Seadrill	Seadrill	Buy	+93,410	+35.1%	$16.12M	359,895
Q3 2023	GANX Gain Therapeutics, Inc.	Gain Therapeutics, Inc.	Buy	+41,850	+7.7%	$1.93M	588,410
Q3 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+203,325	+89.2%	$73.93M	431,224
Q3 2023	GLPG Galapagos NV	Galapagos NV	Buy	+6,210	+4.1%	$5.40M	156,378
Q3 2023	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Buy	+153,930	+8.7%	$42.81M	1,921,610
Q3 2023	GPOR Gulfport Energy Corporation	Gulfport Energy Corporation	Sell	-4,670	-2.2%	$24.98M	210,520
Q3 2023	GPRO GoPro, Inc.	GoPro, Inc.	Buy	+58,560	+2.3%	$8.34M	2,656,460
Q3 2023	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-4,258,125	-25.7%	$512.33M	12,342,383
Q3 2023	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+90,570	+243.7%	$15.19M	127,730
Q3 2023	KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	+1,139,360	+25.6%	$84.38M	5,588,126
Q3 2023	LIVN LivaNova	LivaNova	Buy	+152,380	+14.7%	$62.78M	1,187,276
Q3 2023	NPWR NET Power Inc.	NET Power Inc.	Buy	+327,110	+13.0%	$42.84M	2,837,110
Q3 2023	NYCB NY Community Bancorp	NY Community Bancorp	Buy	+16,950	+1.0%	$19.55M	1,724,410
Q3 2023	ODP The ODP Corporation	The ODP Corporation	Buy	+98,340	+6.5%	$74.50M	1,614,350
Q3 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-165,289	-33.8%	$5.12M	324,010
Q3 2023	SHC Sotera Health Company	Sotera Health Company	Buy	+331,520	+6082.9%	$5.05M	336,970
Q3 2023	SLV iShares Silver Trust	iShares Silver Trust	Buy	+3,070	+0.2%	$25.22M	1,239,700
Q3 2023	SWN		Buy	+878,960	+9.5%	$65.18M	10,105,610
Q3 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+115,800	+8.6%	$62.99M	1,461,823
Q3 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-20,290	-2.2%	$60.08M	911,780
Q3 2023	TLIS Talis Biomedical Corporation	Talis Biomedical Corporation	Buy - Position Entry	+149,052	-	$860.03K	149,052
Q3 2023	WFRD Weatherford	Weatherford	Sell	-4,060	-0.9%	$38.85M	430,055
Q3 2023	Y2065G121 DHT Holdings	DHT Holdings	Buy - Position Entry	+2,024,820	-	$20.86M	2,024,820