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

According to the SEC 13F filed on Nov 14, 2023, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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