David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2013)
According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2013. 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 Q4 2013, the filing reported:
New Buys - BP p.l.c., Micron Technology, Inc., PENN Entertainment, Inc., Take-Two Interactive Software,
Increases - Amdocs, Tempur Sealy International, Inc
Reductions - NCR Voyix Corporation
Complete Exits - NVR, Inc.
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 |
|---|---|---|---|
|
Q4 2013
|
BP
BP p.l.c.
|
Buy - Position Entry |
+980,000
|
|
Q4 2013
|
G02602103
Amdocs
|
Buy |
+760,000
|
|
Q4 2013
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+47,700,200
|
|
Q4 2013
|
NVR
NVR, Inc.
|
Sell - Position Exit |
-22,500
|
|
Q4 2013
|
PENN
PENN Entertainment, Inc.
|
Buy - Position Entry |
+1,000,000
|
|
Q4 2013
|
TPX
Tempur Sealy International, Inc
|
Buy |
+650,000
|
|
Q4 2013
|
TTWO
Take-Two Interactive Software,
|
Buy - Position Entry |
+4,163,272
|
|
Q4 2013
|
VYX
NCR Voyix Corporation
|
Sell |
-3,647,682
|